0001079373-20-000001.txt : 20200211
0001079373-20-000001.hdr.sgml : 20200211
20200211114916
ACCESSION NUMBER: 0001079373-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200211
DATE AS OF CHANGE: 20200211
EFFECTIVENESS DATE: 20200211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX
CENTRAL INDEX KEY: 0001079373
IRS NUMBER: 752335585
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03991
FILM NUMBER: 20595147
BUSINESS ADDRESS:
STREET 1: 13155 NOEL ROAD
STREET 2: SUITE 750
CITY: DALLAS
STATE: TX
ZIP: 75240
BUSINESS PHONE: 9729349070
MAIL ADDRESS:
STREET 1: 13155 NOEL ROAD
STREET 2: SUITE 750
CITY: DALLAS
STATE: TX
ZIP: 75240
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001079373
XXXXXXXX
12-31-2019
12-31-2019
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX
13155 NOEL ROAD
SUITE 750
DALLAS
TX
75240
13F HOLDINGS REPORT
028-03991
N
Jeff Bouchard
Branch Manager
217-442-2905
Jeff Bouchard
Dallas
TX
02-11-2020
0
147
369204
false
INFORMATION TABLE
2
20191231.xml
Enterprise Products Partners
LTD
293792107
13292
213876
SH
SOLE
213876
0
0
APPLE INC
COM
037833100
8862
30179
SH
SOLE
1425
2
754
ADOBE INC
COM
00724F101
1785
5413
SH
SOLE
65
0
348
ADVANCED MICRO DEVICES INC
COM
007903107
449
9800
SH
SOLE
0
0
800
AMGEN INC
COM
031162100
2296
9523
SH
SOLE
1535
0
988
AMERICAN TOWER CORP NEW
COM
03027X100
13263
57711
SH
SOLE
2670
5
041
AMAZON COM INC
COM
023135106
9710
5255
SH
SOLE
191
0
064
AMERICAN WTR WKS CO INC NEW
COM
030420103
1466
11934
SH
SOLE
0
1
934
AMERICAN EXPRESS CO
COM
025816109
285
2292
SH
SOLE
0
0
292
BOEING CO
COM
097023105
10986
33724
SH
SOLE
1603
3
121
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
441
2081
SH
SOLE
0
0
081
BANK AMER CORP
COM
060505104
568
16132
SH
SOLE
560
1
572
BAXTER INTL INC
COM
071813109
253
3022
SH
SOLE
0
0
022
BCE INC
COM NEW
05534B760
739
15950
SH
SOLE
0
1
950
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
849
59916
SH
SOLE
0
5
916
BLACKROCK MUNI INCOME TR II
COM
09249N101
444
29340
SH
SOLE
0
2
340
BRISTOL MYERS SQUIBB CO
COM
110122108
7261
113116
SH
SOLE
3520
10
596
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
340
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1653
7298
SH
SOLE
0
0
298
CATERPILLAR INC DEL
COM
149123101
417
2826
SH
SOLE
1070
0
756
CHUBB LIMITED
COM
H1467J104
992
6373
SH
SOLE
0
0
373
CROWN CASTLE INTL CORP NEW
COM
22822V101
7509
52825
SH
SOLE
2175
5
650
CONOCOPHILLIPS
COM
20825C104
1004
15444
SH
SOLE
1813
1
631
COSTCO WHSL CORP NEW
COM
22160K105
4106
13970
SH
SOLE
475
1
495
CISCO SYS INC
COM
17275R102
2334
48661
SH
SOLE
5502
4
159
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
885
65098
SH
SOLE
0
6
098
CHEVRON CORP NEW
COM
166764100
1532
12715
SH
SOLE
0
1
715
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
3579
64486
SH
SOLE
6301
5
185
DOMINION ENERGY INC
COM
25746U109
6134
74063
SH
SOLE
3586
7
477
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
587
23986
SH
SOLE
0
2
986
DUPONT DE NEMOURS INC
COM
26614N102
306
4766
SH
SOLE
0
0
766
DISNEY WALT CO
COM DISNEY
254687106
3216
22239
SH
SOLE
675
2
564
DOVER CORP
COM
260003108
1264
10969
SH
SOLE
180
1
789
DOW INC
COM
260557103
2551
46611
SH
SOLE
1563
4
048
DUKE ENERGY CORP NEW
COM NEW
26441C204
5737
62894
SH
SOLE
2282
6
612
ECOLAB INC
COM
278865100
1338
6935
SH
SOLE
100
0
835
CONSOLIDATED EDISON INC
COM
209115104
253
2796
SH
SOLE
0
0
796
ENBRIDGE INC
COM
29250N105
2628
66089
SH
SOLE
0
6
089
ENTERPRISE PRODS PARTNERS L
COM
293792107
9502
337419
SH
SOLE
0
33
419
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
5642
439753
SH
SOLE
0
43
753
EATON VANCE CORP
COM NON VTG
278265103
294
6300
SH
SOLE
0
0
300
EATON VANCE TAX MNGD GBL DV
COM
27829F108
1201
136734
SH
SOLE
0
13
734
FACEBOOK INC
CL A
30303M102
2503
12196
SH
SOLE
0
1
196
GENERAL DYNAMICS CORP
COM
369550108
2660
15084
SH
SOLE
1360
1
724
SPDR GOLD TRUST
GOLD SHS
78463V107
1245
8712
SH
SOLE
100
0
612
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
150
17006
SH
SOLE
0
1
006
GLADSTONE COML CORP
COM
376536108
10071
460682
SH
SOLE
12740
44
942
ALPHABET INC
CAP STK CL C
02079K107
995
744
SH
SOLE
0
0
744
ALPHABET INC
CAP STK CL A
02079K305
3426
2558
SH
SOLE
65
0
493
GRANITE CONSTR INC
COM
387328107
604
21821
SH
SOLE
0
2
821
HOME DEPOT INC
COM
437076102
10068
46103
SH
SOLE
1820
4
283
HUNTINGTON INGALLS INDS INC
COM
446413106
353
1406
SH
SOLE
0
0
406
HONEYWELL INTL INC
COM
438516106
7822
44190
SH
SOLE
1660
4
530
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
3260
146342
SH
SOLE
5355
14
987
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
680
32563
SH
SOLE
0
3
563
HEALTHCARE RLTY TR
COM
421946104
922
27617
SH
SOLE
0
2
617
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
931
150421
SH
SOLE
0
15
421
ISHARES TR
CORE S&P MCP ETF
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1389
6747
SH
SOLE
0
0
747
ISHARES TR
CORE S&P500 ETF
464287200
202
624
SH
SOLE
0
0
624
ISHARES TR
RUS 2000 GRW ETF
464287648
2419
11291
SH
SOLE
790
1
501
JOHNSON & JOHNSON
COM
478160104
2185
14982
SH
SOLE
850
1
132
JPMORGAN CHASE & CO
COM
46625H100
1300
9328
SH
SOLE
815
0
513
NUVEEN PFD & INCM SECURTIES
COM
67072C105
1994
198776
SH
SOLE
6896
19
880
KIMBERLY CLARK CORP
COM
494368103
1184
8606
SH
SOLE
0
0
606
KINDER MORGAN INC DEL
COM
49456B101
1202
56766
SH
SOLE
0
5
766
COCA COLA CO
COM
191216100
1586
28653
SH
SOLE
0
2
653
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
249
1470
SH
SOLE
350
0
120
LILLY ELI & CO
COM
532457108
1662
12644
SH
SOLE
0
1
644
LOCKHEED MARTIN CORP
COM
539830109
4625
11878
SH
SOLE
800
1
078
MASTERCARD INC
CL A
57636Q104
6765
22657
SH
SOLE
550
2
107
MARRIOTT INTL INC NEW
CL A
571903202
412
2720
SH
SOLE
500
0
220
MONDELEZ INTL INC
CL A
609207105
505
9173
SH
SOLE
0
0
173
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3903
10396
SH
SOLE
310
1
086
MFA FINL INC
COM
55272X102
106
13825
SH
SOLE
0
1
825
MARTIN MARIETTA MATLS INC
COM
573284106
2406
8604
SH
SOLE
742
0
862
3M CO
COM
88579Y101
911
5163
SH
SOLE
100
0
063
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
8592
136658
SH
SOLE
0
13
658
MPLX LP
COM UNIT REP LTD
55336V100
492
19308
SH
SOLE
0
1
308
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
208
13795
SH
SOLE
0
1
795
MERCK & CO INC
COM
58933Y105
8690
95550
SH
SOLE
3325
9
225
MICROSOFT CORP
COM
594918104
7696
48799
SH
SOLE
1825
4
974
BLACKROCK MUNIVEST FD INC
COM
09253R105
114
12485
SH
SOLE
0
1
485
BLACKROCK MUNIVEST FD II INC
COM
09253T101
670
45304
SH
SOLE
0
4
304
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
161
11940
SH
SOLE
0
1
940
NEXTERA ENERGY INC
COM
65339F101
7169
29604
SH
SOLE
500
2
104
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
496
38183
SH
SOLE
0
3
183
NIKE INC
CL B
654106103
2704
26693
SH
SOLE
0
2
693
ANNALY CAP MGMT INC
COM
035710409
1099
116664
SH
SOLE
0
11
664
NORTHROP GRUMMAN CORP
COM
666807102
2529
7353
SH
SOLE
0
0
353
NUSTAR ENERGY LP
UNIT COM
67058H102
658
25452
SH
SOLE
0
2
452
NVIDIA CORP
COM
67066G104
466
1980
SH
SOLE
0
0
980
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
542
33079
SH
SOLE
0
3
079
ONEOK INC NEW
COM
682680103
470
6205
SH
SOLE
0
0
205
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
5306
15179
SH
SOLE
0
1
179
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
480
26074
SH
SOLE
0
2
074
PAYCHEX INC
COM
704326107
374
4397
SH
SOLE
0
0
397
HEALTHPEAK PPTYS INC
COM
42250P103
3189
92516
SH
SOLE
0
9
516
PEPSICO INC
COM
713448108
4242
31035
SH
SOLE
1216
2
819
PFIZER INC
COM
717081103
6616
168856
SH
SOLE
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16
901
ISHARES TR
PFD AND INCM SEC
464288687
1211
32209
SH
SOLE
3700
2
509
PROCTER & GAMBLE CO
COM
742718109
3161
25308
SH
SOLE
1560
2
748
PIMCO MUNICIPAL INCOME FD
COM
72200R107
186
12314
SH
SOLE
0
1
314
PRUDENTIAL FINL INC
COM
744320102
2445
26087
SH
SOLE
0
2
087
PHILLIPS 66
COM
718546104
902
8094
SH
SOLE
906
0
188
PAYPAL HLDGS INC
COM
70450Y103
1321
12209
SH
SOLE
0
1
209
INVESCO QQQ TR
UNIT SER 1
46090E103
1617
7606
SH
SOLE
0
0
606
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
276
4674
SH
SOLE
0
0
674
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
6825
113805
SH
SOLE
4444
10
361
RAYTHEON CO
COM NEW
755111507
5907
26880
SH
SOLE
90
2
790
RAYONIER INC
COM
754907103
491
15002
SH
SOLE
1100
1
902
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1187
4927
SH
SOLE
0
0
927
STARBUCKS CORP
COM
855244109
1726
19636
SH
SOLE
210
1
426
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1320
156377
SH
SOLE
0
15
377
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6040
18766
SH
SOLE
485
1
281
SEMPRA ENERGY
COM
816851109
3261
21526
SH
SOLE
670
2
856
STARWOOD PPTY TR INC
COM
85571B105
6765
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SH
SOLE
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26
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CONSTELLATION BRANDS INC
CL A
21036P108
575
3028
SH
SOLE
85
0
943
SYSCO CORP
COM
871829107
1088
12718
SH
SOLE
0
1
718
AT&T INC
COM
00206R102
4519
115641
SH
SOLE
4833
11
808
TC PIPELINES LP
UT COM LTD PRT
87233Q108
1275
30151
SH
SOLE
0
3
151
THERMO FISHER SCIENTIFIC INC
COM
883556102
8385
25809
SH
SOLE
1525
2
284
TARGA RES CORP
COM
87612G101
305
7471
SH
SOLE
0
0
471
TEXAS INSTRS INC
COM
882508104
229
1783
SH
SOLE
0
0
783
UNITEDHEALTH GROUP INC
COM
91324P102
4530
15408
SH
SOLE
700
1
708
UNION PACIFIC CORP
COM
907818108
1029
5692
SH
SOLE
900
0
792
UNITED TECHNOLOGIES CORP
COM
913017109
1428
9538
SH
SOLE
0
0
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VISA INC
COM CL A
92826C839
3458
18401
SH
SOLE
120
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281
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
208
2280
SH
SOLE
0
0
280
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
211
2601
SH
SOLE
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0
601
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
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13120
SH
SOLE
515
1
605
INVESCO MUN TR
COM
46131J103
239
19350
SH
SOLE
0
1
350
VALERO ENERGY CORP NEW
COM
91913Y100
253
2699
SH
SOLE
0
0
699
INVESCO MUN OPPORTUNITY TR
COM
46132C107
542
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SH
SOLE
0
4
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VANGUARD INDEX FDS
TOTAL STK MKT
922908769
232
1415
SH
SOLE
0
0
415
VENTAS INC
COM
92276F100
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16945
SH
SOLE
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VANGUARD INDEX FDS
GROWTH ETF
922908736
498
2733
SH
SOLE
0
0
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VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
411
4385
SH
SOLE
0
0
385
VERIZON COMMUNICATIONS INC
COM
92343V104
4636
75502
SH
SOLE
300
7
202
WELLTOWER INC
COM
95040Q104
5802
70943
SH
SOLE
917
7
026
WASTE MGMT INC DEL
COM
94106L109
2615
22949
SH
SOLE
905
2
044
WALMART INC
COM
931142103
1894
15937
SH
SOLE
870
1
067
W P CAREY INC
COM
92936U109
374
4678
SH
SOLE
0
0
678
WEYERHAEUSER CO
COM
962166104
235
7765
SH
SOLE
0
0
765
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1301
42259
SH
SOLE
0
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259
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
630
7735
SH
SOLE
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SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
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SOLE
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SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
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14982
SH
SOLE
0
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EXXON MOBIL CORP
COM
30231G102
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56875
SH
SOLE
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