Q3 2021 Holdings
Filed 2021-11-01 | 53 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.0M | 75,926 | 62.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 54,731 | 20.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 53,756 | 15.7% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $11.0K | 159,694 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.4K | 177,514 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.4K | 104,918 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8K | 40,355 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.5K | 154,144 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.3K | 36,058 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.1K | 89,814 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.9K | 119,313 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.7K | 420,495 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $5.7K | 472,021 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $5.5K | 167,873 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 198,390 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.0K | 183,079 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.1K | 86,285 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.9K | 130,580 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.7K | 83,649 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5K | 17,528 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.4K | 34,955 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.4K | 85,032 | 0.0% |
| Roche Holdings LTD(RHHBY) | ADR | 771195104 | $3.3K | 72,893 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.3K | 13,205 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.0K | 42,540 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 39,913 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 48,900 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.9K | 96,399 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 12,415 | 0.0% |
| Deutschetelekomagadr(DTEGY) | ADR | 251566105 | $2.4K | 120,407 | 0.0% |
| Continental AG(CTTAY) | ADR | 210771200 | $2.4K | 218,315 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.4K | 242,625 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4K | 40,262 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 43,185 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 6,302 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.0K | 20,840 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.9K | 21,180 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 9,815 | 0.0% |
| Viacomcbs 5.75 Convpfd | PFD | 92556H305 | $1.9K | 29,250 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.8K | 26,828 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.7K | 30,166 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.7K | 24,574 | 0.0% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $921 | 19,500 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $554 | 49,450 | 0.0% |
| Awpax AB Sust Intl Thematic A(AWPAX) | MMF | 01879X103 | $543 | 23,026 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $525 | 26,047 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $472 | 28,200 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $466 | 47,800 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $421 | 22,000 | 0.0% |
| UCO Prosharesultrabb Crude Oil | ETF | 74347W247 | $294 | 3,495 | 0.0% |