Fiduciary Financial Services Of The Southwest Inc tx 13F annual report
Fiduciary Financial Services Of The Southwest Inc tx is an investment fund managing more than $380 million ran by Jeff Bouchard. There are currently 134 companies in Mr. Bouchard’s portfolio. The largest investments include Enterprise Products Partners and American Tower, together worth $36.1 million.
$380 million Assets Under Management (AUM)
As of 7th October 2020, Fiduciary Financial Services Of The Southwest Inc tx’s top holding is 551,295 shares of Enterprise Products Partners currently worth over $22.8 million and making up 6.0% of the portfolio value.
In addition, the fund holds 57,711 shares of American Tower worth $13.3 million, whose value fell 5.0% in the past six months.
The third-largest holding is The Boeing Co worth $11 million and the next is Gladstone Coml Corp worth $10.1 million, with 460,682 shares owned.
Currently, Fiduciary Financial Services Of The Southwest Inc tx's portfolio is worth at least $380 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fiduciary Financial Services Of The Southwest Inc tx
The Fiduciary Financial Services Of The Southwest Inc tx office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Jeff Bouchard serves as the Branch Manager at Fiduciary Financial Services Of The Southwest Inc tx.
Recent trades
In the most recent 13F filing, Fiduciary Financial Services Of The Southwest Inc tx revealed that it had opened a new position in
Healthpeak Pptys Inc and bought 92,516 shares worth $3.19 million.
The investment fund also strengthened its position in Gladstone Coml Corp by buying
4,029 additional shares.
This makes their stake in Gladstone Coml Corp total 460,682 shares worth $10.1 million.
On the other hand, there are companies that Fiduciary Financial Services Of The Southwest Inc tx is getting rid of from its portfolio.
Fiduciary Financial Services Of The Southwest Inc tx closed its position in Hcp Inc on 11th February 2020.
It sold the previously owned 95,000 shares for $3.39 million.
Jeff Bouchard also disclosed a decreased stake in Enterprise Products Partners by approximately 0.1%.
This leaves the value of the investment at $22.8 million and 551,295 shares.
One of the average hedge funds
The two most similar investment funds to Fiduciary Financial Services Of The Southwest Inc tx are Greenwood Gearhart Inc and Greatmark Investment Partners, Inc. They manage $380 million and $380 million respectively.
Jeff Bouchard investment strategy
Fiduciary Financial Services Of The Southwest Inc tx’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 10.6% of
the total portfolio value.
The fund focuses on investments in the United States as
52.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $195 billion.
The complete list of Fiduciary Financial Services Of The Southwest Inc tx trades based on 13F SEC filings
These positions were updated on February 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Enterprise Products Partners |
1.15%
551,295
|
$22,794,000 | 6.00% |
| American Tower Corp. |
3.39%
57,711
|
$13,263,000 | 3.49% |
| The Boeing Co. |
6.38%
33,724
|
$10,986,000 | 2.89% |
| Gladstone Coml Corp |
0.88%
460,682
|
$10,071,000 | 2.65% |
| The Home Depot, Inc. |
0.12%
46,103
|
$10,068,000 | 2.65% |
| Amazon.com, Inc. |
3.26%
5,255
|
$9,710,000 | 2.56% |
| Apple, Inc. |
2.42%
30,179
|
$8,862,000 | 2.33% |
| Merck & Co., Inc. |
2.71%
95,550
|
$8,690,000 | 2.29% |
| Magellan Midstream Prtnrs Lp |
0.50%
136,658
|
$8,592,000 | 2.26% |
| Thermo Fisher Scientific, Inc. |
4.77%
25,809
|
$8,385,000 | 2.21% |
| Honeywell International, Inc. |
1.08%
44,190
|
$7,822,000 | 2.06% |
| Microsoft Corp. |
0.82%
48,799
|
$7,696,000 | 2.03% |
| Crown Castle Intl Corp New |
0.08%
52,825
|
$7,509,000 | 1.98% |
| Bristol Myers Squibb Co. |
2.03%
113,116
|
$7,261,000 | 1.91% |
| NextEra Energy, Inc. |
1.11%
29,604
|
$7,169,000 | 1.89% |
| Royal Dutch Shell PLC |
0.74%
118,479
|
$7,101,000 | 1.87% |
| Mastercard, Inc. |
0.58%
22,657
|
$6,765,000 | 1.78% |
| Starwood Ppty Tr Inc |
4.55%
272,106
|
$6,765,000 | 1.78% |
| Pfizer Inc. |
1.16%
168,856
|
$6,616,000 | 1.74% |
| Dominion Energy, Inc. |
1.46%
74,063
|
$6,134,000 | 1.62% |
| Spdr S&p 500 Etf Tr |
3.39%
18,766
|
$6,040,000 | 1.59% |
| Raytheon Co |
1.58%
26,880
|
$5,907,000 | 1.56% |
| Welltower, Inc. |
0.22%
70,943
|
$5,802,000 | 1.53% |
| Duke Energy Corp. |
1.35%
62,894
|
$5,737,000 | 1.51% |
| Energy Transfer Lp |
1.55%
439,753
|
$5,642,000 | 1.49% |
| Fidelity Comwlth Tr |
0.15%
15,179
|
$5,306,000 | 1.40% |
| Verizon Communications, Inc. |
0.81%
75,502
|
$4,636,000 | 1.22% |
| Lockheed Martin Corp. |
0.68%
11,878
|
$4,625,000 | 1.22% |
| UnitedHealth Group, Inc. |
4.98%
15,408
|
$4,530,000 | 1.19% |
| AT&T Inc. |
10.74%
115,641
|
$4,519,000 | 1.19% |
| Pepsico Inc |
2.11%
31,035
|
$4,242,000 | 1.12% |
| Costco Whsl Corp New |
0.33%
13,970
|
$4,106,000 | 1.08% |
| Exxon Mobil Corp. |
1.74%
56,875
|
$3,969,000 | 1.05% |
| Spdr S&p Midcap 400 Etf Tr |
0.94%
10,396
|
$3,903,000 | 1.03% |
| Spdr Series Trust |
4.47%
64,486
|
$3,579,000 | 0.94% |
| Visa, Inc. |
0.97%
18,401
|
$3,458,000 | 0.91% |
| Alphabet, Inc. |
0.54%
3,302
|
$4,421,000 | 1.16% |
| Hcp Inc |
Closed
95,000
|
$3,385,000 | |
| Sempra Energy |
3.78%
21,526
|
$3,261,000 | 0.86% |
| Hancock John Pfd Income Fd I |
1.95%
146,342
|
$3,260,000 | 0.86% |
| Disney Walt Co |
0.81%
22,239
|
$3,216,000 | 0.85% |
| Healthpeak Pptys Inc |
Opened
92,516
|
$3,189,000 | 0.84% |
| Procter & Gamble Co. |
3.15%
25,308
|
$3,161,000 | 0.83% |
| NIKE, Inc. |
0.94%
26,693
|
$2,704,000 | 0.71% |
| General Dynamics Corp. |
9.31%
15,084
|
$2,660,000 | 0.70% |
| Enbridge, Inc. |
0.15%
66,089
|
$2,628,000 | 0.69% |
| Waste Mgmt Inc Del |
5.77%
22,949
|
$2,615,000 | 0.69% |
| Dow, Inc. |
5.98%
46,611
|
$2,551,000 | 0.67% |
| Northrop Grumman Corp. |
0.41%
7,353
|
$2,529,000 | 0.67% |
| Facebook, Inc. |
1.67%
12,196
|
$2,503,000 | 0.66% |
| Prudential Finl Inc |
2.52%
26,087
|
$2,445,000 | 0.64% |
| Ishares Tr |
2.26%
50,247
|
$5,019,000 | 1.32% |
| Martin Marietta Matls Inc |
1.00%
8,604
|
$2,406,000 | 0.63% |
| Cisco Sys Inc |
0.76%
48,661
|
$2,334,000 | 0.61% |
| Amgen, Inc. |
8.51%
9,523
|
$2,296,000 | 0.60% |
| Johnson & Johnson |
1.80%
14,982
|
$2,185,000 | 0.58% |
| Nuveen Pfd & Incm Securties |
8.42%
198,776
|
$1,994,000 | 0.53% |
| Walmart, Inc. |
3.94%
15,937
|
$1,894,000 | 0.50% |
| Select Sector Spdr Tr |
3.65%
84,033
|
$5,557,000 | 1.46% |
| Adobe, Inc. |
0.72%
5,413
|
$1,785,000 | 0.47% |
| Starbucks Corp. |
6.46%
19,636
|
$1,726,000 | 0.45% |
| Lilly Eli & Co |
3.49%
12,644
|
$1,662,000 | 0.44% |
| Berkshire Hathaway Inc. |
1.23%
7,299
|
$1,993,000 | 0.52% |
| The Coca-Cola Co. |
6.88%
28,653
|
$1,586,000 | 0.42% |
| Chevron Corp. |
1.36%
12,715
|
$1,532,000 | 0.40% |
| American Wtr Wks Co Inc New |
3.37%
11,934
|
$1,466,000 | 0.39% |
| United Technologies Corp |
10.04%
9,538
|
$1,428,000 | 0.38% |
| Ecolab, Inc. |
5.77%
6,935
|
$1,338,000 | 0.35% |
| PayPal Holdings, Inc. |
9.37%
12,209
|
$1,321,000 | 0.35% |
| Senior Hsg Pptys Tr |
10.66%
156,377
|
$1,320,000 | 0.35% |
| JPMorgan Chase & Co. |
5.90%
9,328
|
$1,300,000 | 0.34% |
| TC Pipelines LP |
No change
30,151
|
$1,275,000 | 0.34% |
| Dover Corp. |
0.45%
10,969
|
$1,264,000 | 0.33% |
| Spdr Gold Trust |
1.21%
8,712
|
$1,245,000 | 0.33% |
| Kinder Morgan, Inc. |
0.98%
56,766
|
$1,202,000 | 0.32% |
| Eaton Vance Tax Mngd Gbl Dv |
0.18%
136,734
|
$1,201,000 | 0.32% |
| SBA Communications Corp. |
6.32%
4,927
|
$1,187,000 | 0.31% |
| Kimberly-Clark Corp. |
6.11%
8,606
|
$1,184,000 | 0.31% |
| Annaly Cap Mgmt Inc |
7.51%
116,664
|
$1,099,000 | 0.29% |
| Sysco Corp. |
3.05%
12,718
|
$1,088,000 | 0.29% |
| Union Pacific Corp. |
2.65%
5,692
|
$1,029,000 | 0.27% |
| ConocoPhillips |
0.57%
15,444
|
$1,004,000 | 0.26% |
| Chubb Limited |
0.81%
6,373
|
$992,000 | 0.26% |
| Ventas, Inc. |
2.06%
16,945
|
$978,000 | 0.26% |
| Voya Glbl Eqty Div & Prem Op |
3.03%
150,421
|
$931,000 | 0.25% |
| Healthcare Rlty Tr |
0.34%
27,617
|
$922,000 | 0.24% |
| 3M Co. |
4.21%
5,163
|
$911,000 | 0.24% |
| Phillips 66 |
0.54%
8,094
|
$902,000 | 0.24% |
| Calamos Strategic Totl Retn |
No change
65,098
|
$885,000 | 0.23% |
| Blackrock Mun Income Tr |
4.02%
59,916
|
$849,000 | 0.22% |
| Vanguard Intl Equity Index F |
10.54%
13,120
|
$769,000 | 0.20% |
| BCE, Inc. |
10.95%
15,950
|
$739,000 | 0.19% |
| Tortoise Energy Infra Corp |
Closed
34,889
|
$713,000 | |
| Tekla Healthcare Invs |
17.33%
32,563
|
$680,000 | 0.18% |
| Blackrock Munivest Fd Ii Inc |
1.15%
45,304
|
$670,000 | 0.18% |
| Granite Constr Inc |
31.40%
21,821
|
$604,000 | 0.16% |
| DCP Midstream LP |
1.86%
23,986
|
$587,000 | 0.15% |
| Constellation Brands, Inc. |
5.38%
3,028
|
$575,000 | 0.15% |
| Bank Amer Corp |
7.99%
16,132
|
$568,000 | 0.15% |
| Invesco Mun Opportunity Tr |
No change
43,812
|
$542,000 | 0.14% |
| Nuveen Municipal Credit Inc |
10.47%
33,079
|
$542,000 | 0.14% |
| Mondelez International, Inc. |
No change
9,173
|
$505,000 | 0.13% |
| Vanguard Index Fds |
No change
4,148
|
$730,000 | 0.19% |
| Allianzgi Nfj Divid Int & Pr |
5.95%
38,183
|
$496,000 | 0.13% |
| MPLX LP |
1.12%
19,308
|
$492,000 | 0.13% |
| Rayonier, Inc. |
11.11%
15,002
|
$491,000 | 0.13% |
| ONEOK, Inc. |
12.67%
6,205
|
$470,000 | 0.12% |
| NVIDIA Corp. |
No change
1,980
|
$466,000 | 0.12% |
| Advanced Micro Devices, Inc. |
1.01%
9,800
|
$449,000 | 0.12% |
| Blackrock Muni Income Tr Ii |
12.89%
29,340
|
$444,000 | 0.12% |
| Alibaba Group Hldg Ltd |
Opened
2,081
|
$441,000 | 0.12% |
| Caterpillar, Inc. |
1.26%
2,826
|
$417,000 | 0.11% |
| Marriott Intl Inc New |
6.66%
2,720
|
$412,000 | 0.11% |
| Vanguard Whitehall Fds Inc |
2.66%
4,385
|
$411,000 | 0.11% |
| Paychex, Inc. |
11.12%
4,397
|
$374,000 | 0.10% |
| W.P. Carey, Inc. |
No change
4,678
|
$374,000 | 0.10% |
| Huntington Ingalls Inds Inc |
3.92%
1,406
|
$353,000 | 0.09% |
| DuPont de Nemours, Inc. |
37.97%
4,766
|
$306,000 | 0.08% |
| Targa Res Corp |
No change
7,471
|
$305,000 | 0.08% |
| Eaton Vance Corp. |
4.55%
6,300
|
$294,000 | 0.08% |
| American Express Co. |
No change
2,292
|
$285,000 | 0.08% |
| Valero Energy Corp. |
7.44%
2,699
|
$253,000 | 0.07% |
| Consolidated Edison, Inc. |
14.92%
2,796
|
$253,000 | 0.07% |
| Baxter International, Inc. |
5.33%
3,022
|
$253,000 | 0.07% |
| Laboratory Corp Amer Hldgs |
22.43%
1,470
|
$249,000 | 0.07% |
| Invesco Mun Tr |
26.64%
19,350
|
$239,000 | 0.06% |
| Weyerhaeuser Co. |
No change
7,765
|
$235,000 | 0.06% |
| Texas Instrs Inc |
No change
1,783
|
$229,000 | 0.06% |
| Corteva, Inc. |
Closed
7,939
|
$222,000 | |
| Vanguard Scottsdale Fds |
1.51%
4,881
|
$419,000 | 0.11% |
| Blackrock Muniyield Quality |
No change
13,795
|
$208,000 | 0.05% |
| Ishares Tr |
Opened
624
|
$202,000 | 0.05% |
| Pimco Municipal Income Fd |
No change
12,314
|
$186,000 | 0.05% |
| Blackrock Muniyield Qlty Fd |
No change
11,940
|
$161,000 | 0.04% |
| Golar LNG Partners LP |
26.97%
17,006
|
$150,000 | 0.04% |
| Blackrock Munivest Fd Inc |
Opened
12,485
|
$114,000 | 0.03% |
| Mfa Finl Inc |
No change
13,825
|
$106,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 137 holdings | |||
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