Sondra J. Wilson
Latest statistics and disclosures from Fiduciary Financial Services Of The Southwest's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPD, AMT, BA, HD, GOOD, and represent 19.96% of Fiduciary Financial Services Of The Southwest's stock portfolio.
- Added to shares of these 10 stocks: DOC, BABA, T, AMZN, STWD, IVV, Nuveen Quality Pref. Inc. Fund II, DOW, United Technologies Corporation, MVF.
- Started 4 new stock positions in DOC, BABA, IVV, MVF.
- Reduced shares in these 10 stocks: , BA, , Buckeye Partners, AMT, TMO, EPD, GVA, GD, MRK.
- Sold out of its positions in Buckeye Partners, CTVA, HCP, Tortoise Energy Infrastructure.
- Fiduciary Financial Services Of The Southwest was a net seller of stock by $-5.7M.
- Fiduciary Financial Services Of The Southwest has $394M in assets under management (AUM), dropping by 2.11%.
- Central Index Key (CIK): 0001079373
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Portfolio Holdings for Fiduciary Financial Services Of The Southwest
Fiduciary Financial Services Of The Southwest holds 147 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 8.7 | $34M | 551k | 62.15 |
|
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| American Tower Reit (AMT) | 3.4 | $13M | -3% | 58k | 229.82 |
|
| Boeing Company (BA) | 2.8 | $11M | -6% | 34k | 325.76 |
|
| Home Depot (HD) | 2.6 | $10M | 46k | 218.38 |
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| Gladstone Commercial Corporation (GOOD) | 2.6 | $10M | 461k | 21.86 |
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| Amazon (AMZN) | 2.5 | $9.7M | +3% | 5.3k | 1847.76 |
|
| Apple (AAPL) | 2.2 | $8.9M | -2% | 30k | 293.65 |
|
| Merck & Co (MRK) | 2.2 | $8.7M | -2% | 96k | 90.95 |
|
| Magellan Midstream Partners | 2.2 | $8.6M | 137k | 62.87 |
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| Thermo Fisher Scientific (TMO) | 2.1 | $8.4M | -4% | 26k | 324.89 |
|
| Honeywell International (HON) | 2.0 | $7.8M | 44k | 177.01 |
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| Microsoft Corporation (MSFT) | 1.9 | $7.7M | 49k | 157.71 |
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| Crown Castle Intl (CCI) | 1.9 | $7.5M | 53k | 142.15 |
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| Bristol Myers Squibb (BMY) | 1.8 | $7.3M | -2% | 113k | 64.19 |
|
| Nextera Energy (NEE) | 1.8 | $7.2M | 30k | 242.16 |
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| Royal Dutch Shell | 1.7 | $6.8M | 114k | 59.97 |
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| MasterCard Incorporated (MA) | 1.7 | $6.8M | 23k | 298.58 |
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| Starwood Property Trust (STWD) | 1.7 | $6.8M | +4% | 272k | 24.86 |
|
| Pfizer (PFE) | 1.7 | $6.6M | 169k | 39.18 |
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|
| Dominion Resources (D) | 1.6 | $6.1M | 74k | 82.82 |
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| Spdr S&p 500 Etf (SPY) | 1.5 | $6.0M | -3% | 19k | 321.86 |
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| Raytheon Company | 1.5 | $5.9M | 27k | 219.75 |
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| Welltower Inc Com reit (WELL) | 1.5 | $5.8M | 71k | 81.78 |
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| Duke Energy (DUK) | 1.5 | $5.7M | 63k | 91.22 |
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| Energy Transfer Equity (ET) | 1.4 | $5.6M | 440k | 12.83 |
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| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 1.4 | $5.3M | 15k | 349.56 |
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| Verizon Communications (VZ) | 1.2 | $4.6M | 76k | 61.40 |
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|
| Lockheed Martin Corporation (LMT) | 1.2 | $4.6M | 12k | 389.38 |
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| At&t (T) | 1.1 | $4.5M | +10% | 116k | 39.08 |
|
| UnitedHealth (UNH) | 1.1 | $4.5M | -4% | 15k | 294.00 |
|
| Pepsi (PEP) | 1.1 | $4.2M | -2% | 31k | 136.68 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $4.1M | 14k | 293.92 |
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|
| Exxon Mobil Corporation (XOM) | 1.0 | $4.0M | 57k | 69.78 |
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| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $3.9M | 10k | 375.43 |
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| SPDR Barclays Capital Convertible SecETF (CWB) | 0.9 | $3.6M | -4% | 65k | 55.50 |
|
| Visa (V) | 0.9 | $3.5M | 18k | 187.92 |
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| Alphabet Inc Class A cs (GOOGL) | 0.9 | $3.4M | 2.6k | 1339.33 |
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| Sempra Energy (SRE) | 0.8 | $3.3M | -3% | 22k | 151.49 |
|
| John Hancock Pref. Income Fund II (HPF) | 0.8 | $3.3M | 146k | 22.28 |
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| Walt Disney Company (DIS) | 0.8 | $3.2M | 22k | 144.61 |
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| Peak (DOC) | 0.8 | $3.2M | NEW | 93k | 34.47 |
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| Procter & Gamble Company (PG) | 0.8 | $3.2M | -3% | 25k | 124.90 |
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| Nike (NKE) | 0.7 | $2.7M | 27k | 101.30 |
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| General Dynamics Corporation (GD) | 0.7 | $2.7M | -9% | 15k | 176.35 |
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| Enbridge (ENB) | 0.7 | $2.6M | 66k | 39.76 |
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| Waste Management (WM) | 0.7 | $2.6M | -5% | 23k | 113.95 |
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| Dow (DOW) | 0.7 | $2.6M | +5% | 47k | 54.73 |
|
| Northrop Grumman Corporation (NOC) | 0.6 | $2.5M | 7.4k | 343.94 |
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| Facebook Inc cl a (META) | 0.6 | $2.5M | 12k | 205.23 |
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| Prudential Financial (PRU) | 0.6 | $2.4M | -2% | 26k | 93.72 |
|
| Martin Marietta Materials (MLM) | 0.6 | $2.4M | 8.6k | 279.64 |
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| iShares Russell 2000 Growth Index (IWO) | 0.6 | $2.4M | -4% | 11k | 214.24 |
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| Cisco Systems (CSCO) | 0.6 | $2.3M | 49k | 47.96 |
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| Amgen (AMGN) | 0.6 | $2.3M | -8% | 9.5k | 241.10 |
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| Johnson & Johnson (JNJ) | 0.6 | $2.2M | 15k | 145.84 |
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| Nuveen Quality Pref. Inc. Fund II | 0.5 | $2.0M | +8% | 199k | 10.03 |
|
| Wal-Mart Stores (WMT) | 0.5 | $1.9M | +3% | 16k | 118.84 |
|
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.9M | -4% | 15k | 125.42 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $1.8M | 5.4k | 329.76 |
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| Starbucks Corporation (SBUX) | 0.4 | $1.7M | -6% | 20k | 87.90 |
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| Technology SPDR (XLK) | 0.4 | $1.7M | -4% | 19k | 91.67 |
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| Berkshire Hathaway (BRK.B) | 0.4 | $1.7M | 7.3k | 226.50 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.7M | +3% | 13k | 131.45 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $1.6M | -5% | 7.6k | 212.60 |
|
| Coca-Cola Company (KO) | 0.4 | $1.6M | -6% | 29k | 55.35 |
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| Chevron Corporation (CVX) | 0.4 | $1.5M | 13k | 120.49 |
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| American Water Works (AWK) | 0.4 | $1.5M | -3% | 12k | 122.84 |
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| United Technologies Corporation | 0.4 | $1.4M | +10% | 9.5k | 149.72 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.4M | -3% | 6.7k | 205.87 |
|
| Ecolab (ECL) | 0.3 | $1.3M | -5% | 6.9k | 192.93 |
|
| Senior Housing Properties Trust | 0.3 | $1.3M | -10% | 156k | 8.44 |
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| Paypal Holdings (PYPL) | 0.3 | $1.3M | +9% | 12k | 108.20 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | +5% | 9.3k | 139.37 |
|
| Financial Select Sector SPDR (XLF) | 0.3 | $1.3M | -2% | 42k | 30.79 |
|
| Dover Corporation (DOV) | 0.3 | $1.3M | 11k | 115.23 |
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| SPDR Gold Trust (GLD) | 0.3 | $1.2M | 8.7k | 142.91 |
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| TC Pipelines | 0.3 | $1.3M | 30k | 42.29 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.2M | 32k | 37.60 |
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| Kinder Morgan (KMI) | 0.3 | $1.2M | 57k | 21.17 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | -6% | 8.6k | 137.58 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $1.2M | 137k | 8.78 |
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| Sba Communications Corp (SBAC) | 0.3 | $1.2M | +6% | 4.9k | 240.92 |
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| Annaly Capital Management | 0.3 | $1.1M | +7% | 117k | 9.42 |
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| SYSCO Corporation (SYY) | 0.3 | $1.1M | -3% | 13k | 85.55 |
|
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | -2% | 5.7k | 180.78 |
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| ConocoPhillips (COP) | 0.2 | $1.0M | 15k | 65.01 |
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| Ventas (VTR) | 0.2 | $978k | -2% | 17k | 57.72 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $995k | 744.00 | 1337.37 |
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| Chubb (CB) | 0.2 | $992k | 6.4k | 155.66 |
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| Voya Global Eq Div & Pr Opp (IGD) | 0.2 | $931k | -3% | 150k | 6.19 |
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| 3M Company (MMM) | 0.2 | $911k | -4% | 5.2k | 176.45 |
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| Healthcare Realty Trust Incorporated | 0.2 | $922k | 28k | 33.39 |
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| Phillips 66 (PSX) | 0.2 | $902k | 8.1k | 111.44 |
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| Blackrock Municipal Income Trust (BFK) | 0.2 | $849k | +4% | 60k | 14.17 |
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| Calamos Strategic Total Return Fund (CSQ) | 0.2 | $885k | 65k | 13.59 |
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| Vanguard European ETF (VGK) | 0.2 | $769k | -10% | 13k | 58.61 |
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| Bce (BCE) | 0.2 | $739k | -10% | 16k | 46.33 |
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| NuStar Energy | 0.2 | $658k | 26k | 25.85 |
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| Blackrock Munivest Fund II (MVT) | 0.2 | $670k | 45k | 14.79 |
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| H & Q Healthcare Fund equities (HQH) | 0.2 | $680k | -17% | 33k | 20.88 |
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| Industrial SPDR (XLI) | 0.2 | $630k | -3% | 7.7k | 81.45 |
|
| Granite Construction (GVA) | 0.1 | $604k | -31% | 22k | 27.68 |
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| Constellation Brands (STZ) | 0.1 | $575k | -5% | 3.0k | 189.89 |
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| Dcp Midstream Partners | 0.1 | $587k | 24k | 24.47 |
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| Bank of America Corporation (BAC) | 0.1 | $568k | -7% | 16k | 35.21 |
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| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $542k | 44k | 12.37 |
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| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $542k | +10% | 33k | 16.39 |
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| Vanguard Growth ETF (VUG) | 0.1 | $498k | 2.7k | 182.22 |
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| Mondelez Int (MDLZ) | 0.1 | $505k | 9.2k | 55.05 |
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| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $496k | -5% | 38k | 12.99 |
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| NVIDIA Corporation (NVDA) | 0.1 | $466k | 2.0k | 235.35 |
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| Plains All American Pipeline (PAA) | 0.1 | $480k | -2% | 26k | 18.41 |
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| Rayonier (RYN) | 0.1 | $491k | -11% | 15k | 32.73 |
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| Oneok (OKE) | 0.1 | $470k | -12% | 6.2k | 75.75 |
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| Mplx (MPLX) | 0.1 | $492k | 19k | 25.48 |
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| Caterpillar (CAT) | 0.1 | $417k | 2.8k | 147.56 |
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| Advanced Micro Devices (AMD) | 0.1 | $449k | 9.8k | 45.82 |
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| BlackRock Municipal Income Trust II (BLE) | 0.1 | $444k | +12% | 29k | 15.13 |
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| Alibaba Group Holding (BABA) | 0.1 | $441k | NEW | 2.1k | 211.92 |
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| Marriott International (MAR) | 0.1 | $412k | -6% | 2.7k | 151.47 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $411k | -2% | 4.4k | 93.73 |
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| Paychex (PAYX) | 0.1 | $374k | -11% | 4.4k | 85.06 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $340k | 1.00 | 340000.00 |
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| Huntington Ingalls Inds (HII) | 0.1 | $353k | +3% | 1.4k | 251.07 |
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| Wp Carey (WPC) | 0.1 | $374k | 4.7k | 79.95 |
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| Targa Res Corp (TRGP) | 0.1 | $305k | 7.5k | 40.82 |
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| Dupont De Nemours (DD) | 0.1 | $306k | -37% | 4.8k | 64.20 |
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| American Express Company (AXP) | 0.1 | $285k | 2.3k | 124.35 |
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| Royal Dutch Shell | 0.1 | $276k | -6% | 4.7k | 59.05 |
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| Eaton Vance | 0.1 | $294k | -4% | 6.3k | 46.67 |
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| Baxter International (BAX) | 0.1 | $253k | -5% | 3.0k | 83.72 |
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| Consolidated Edison (ED) | 0.1 | $253k | +14% | 2.8k | 90.49 |
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| Laboratory Corp. of America Holdings | 0.1 | $249k | -22% | 1.5k | 169.39 |
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| Valero Energy Corporation (VLO) | 0.1 | $253k | -7% | 2.7k | 93.74 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $229k | 1.8k | 128.44 |
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| Weyerhaeuser Company (WY) | 0.1 | $235k | 7.8k | 30.26 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $232k | 1.4k | 163.96 |
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| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $239k | +26% | 19k | 12.35 |
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| iShares S&P 500 Index (IVV) | 0.1 | $202k | NEW | 624.00 | 323.72 |
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| Pimco Municipal Income Fund (PMF) | 0.1 | $186k | 12k | 15.10 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $211k | 2.6k | 81.12 |
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| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $208k | 14k | 15.08 |
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| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $208k | -3% | 2.3k | 91.23 |
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| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $161k | 12k | 13.48 |
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| Golar Lng Partners Lp unit | 0.0 | $150k | +26% | 17k | 8.82 |
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| MFA Mortgage Investments | 0.0 | $106k | 14k | 7.67 |
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| BlackRock MuniVest Fund (MVF) | 0.0 | $114k | NEW | 13k | 9.13 |
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Past Filings by Fiduciary Financial Services Of The Southwest
SEC 13F filings are viewable for Fiduciary Financial Services Of The Southwest going back to 2010
- Fiduciary Financial Services Of The Southwest 2019 Q4 filed Feb. 11, 2020
- Fiduciary Financial Services Of The Southwest 2019 Q3 filed Oct. 23, 2019
- Fiduciary Financial Services Of The Southwest 2019 Q2 filed July 30, 2019
- Fiduciary Financial Services Of The Southwest 2019 Q1 filed May 2, 2019
- Fiduciary Financial Services Of The Southwest 2018 Q4 filed Jan. 30, 2019
- Fiduciary Financial Services Of The Southwest 2018 Q3 filed Oct. 10, 2018
- Fiduciary Financial Services Of The Southwest 2018 Q2 filed Aug. 10, 2018
- Fiduciary Financial Services Of The Southwest 2018 Q1 filed April 30, 2018
- Fiduciary Financial Services Of The Southwest 2017 Q4 filed Jan. 31, 2018
- Fiduciary Financial Services Of The Southwest 2017 Q3 filed Nov. 13, 2017
- Fiduciary Financial Services Of The Southwest 2017 Q2 filed Aug. 3, 2017
- Fiduciary Financial Services Of The Southwest 2017 Q1 filed May 12, 2017
- Fiduciary Financial Services Of The Southwest 2016 Q4 filed Feb. 13, 2017
- Fiduciary Financial Services Of The Southwest 2016 Q3 filed Nov. 9, 2016
- Fiduciary Financial Services Of The Southwest 2016 Q2 filed Aug. 12, 2016
- Fiduciary Financial Services Of The Southwest 2016 Q1 filed May 13, 2016