Q1 2021 Holdings
Filed 2021-04-27 | 48 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COM | 229899109 | $9.8M | 90,126 | 59.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 78,271 | 24.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 53,756 | 15.2% |
| GM General Motors Co(GM) | COM | 37045V100 | $10.2K | 177,514 | 0.1% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $9.9K | 159,694 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $8.0K | 205,499 | 0.0% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $7.9K | 47,798 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $7.6K | 104,918 | 0.0% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $7.4K | 40,355 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.2K | 119,313 | 0.0% |
| JohnsonControlsIntl Plc(JCI) | ADR | G51502105 | $7.1K | 119,789 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $6.0K | 198,390 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.2K | 374,155 | 0.0% |
| WalgreensBootsAllnce(WBA) | COM | 931427108 | $4.7K | 86,285 | 0.0% |
| Mosaic Co. (The)(MOS) | COM | 61945C103 | $4.5K | 142,359 | 0.0% |
| BP Plc ADS(BP) | ADR | 055622104 | $4.5K | 183,079 | 0.0% |
| DuPont de Nemours Inc.(DD) | COM | 26614N102 | $4.1K | 53,683 | 0.0% |
| BlackStoneMnls LP(BSM) | COM | 09225M101 | $4.1K | 470,616 | 0.0% |
| Roche Holdings Ltd(RHHBY) | ADR | 771195104 | $3.9K | 97,203 | 0.0% |
| Dow Incorporated(DOW) | COM | 260557103 | $3.9K | 60,341 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $3.5K | 12,415 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $3.4K | 17,528 | 0.0% |
| Royal Dutch Shell A Plc(RDS/A) | ADR | 780259206 | $3.3K | 83,649 | 0.0% |
| Everest Re Group Ltd(EG) | ADR | G3223R108 | $3.3K | 13,205 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 48,900 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.1K | 39,913 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.0K | 42,540 | 0.0% |
| Schlumberger Ltd(SLB) | ADR | 806857108 | $2.6K | 96,399 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $2.6K | 242,625 | 0.0% |
| VZ Verizon Comm. Inc.(VZ) | COM | 92343V104 | $2.5K | 43,185 | 0.0% |
| Honda Motor Co Ltd.(HMC) | ADR | 438128308 | $2.5K | 81,363 | 0.0% |
| Truist Fin'l Corp(TFC) | COM | 89832Q109 | $2.3K | 40,262 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 6,302 | 0.0% |
| Viacomcbs Inc Cl B(0VVB) | COM | 92556H206 | $2.1K | 46,922 | 0.0% |
| Ingredion Incorp(INGR) | COM | 457187102 | $1.9K | 21,180 | 0.0% |
| Continental AG(CTTAY) | ADR | 210771200 | $1.8K | 136,305 | 0.0% |
| Hartford Finl Services(HIG) | COM | 416515104 | $1.6K | 24,574 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.2K | 32,950 | 0.0% |
| ViacomCBS 5.75 ConvPfd | PFD | 92556H305 | $986 | 14,685 | 0.0% |
| Isra Vaneck Vectors ETF Tr | ETF | 57061R676 | $863 | 19,500 | 0.0% |
| Service Properties Trust(SVC) | COM | 81761L102 | $586 | 49,450 | 0.0% |
| Awpax AB Sust Intl Thematic A(AWPAX) | MMF | 01879X103 | $510 | 23,025 | 0.0% |
| Park Hotels&ResortsInc(PK) | COM | 700517105 | $475 | 22,000 | 0.0% |
| KMI Kinder Morgan Inc(KMI) | COM | 49456B101 | $470 | 28,200 | 0.0% |
| SBI Western Asset Interm Muni(SBI) | MMF | 958435109 | $444 | 47,800 | 0.0% |
| Enzo Biochem Inc.(ENZB) | COM | 294100102 | $328 | 95,476 | 0.0% |
| UNG US Nat Gas Fd ETF | ETF | 912318300 | $250 | 26,047 | 0.0% |
| Emcore Corporation(EMKREUR) | COM | 290846203 | $82 | 15,000 | 0.0% |