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