Q4 2021 Holdings
Filed 2022-01-18 | 50 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.8M | 62,026 | 56.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 54,580 | 24.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 53,603 | 18.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $10.9K | 159,214 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.4K | 176,939 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $6.8K | 153,699 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.3K | 104,607 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2K | 40,238 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.1K | 119,027 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.8K | 71,616 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.7K | 419,264 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.3K | 25,171 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $5.2K | 498,616 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $5.1K | 167,382 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.9K | 182,785 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.5K | 86,036 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.3K | 17,475 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.3K | 130,194 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 53,391 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $4.0K | 131,613 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.6K | 83,515 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.6K | 13,163 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 9,356 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 12,377 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.2K | 42,410 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.1K | 34,853 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 48,749 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.9K | 96,203 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.4K | 26,451 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.4K | 21,892 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.3K | 40,125 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 43,062 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.1K | 20,773 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 9,322 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.0K | 21,117 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 9,851 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.7K | 30,076 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.7K | 24,493 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6K | 20,063 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 9,792 | 0.0% |
| Viacomcbs Inc | 5.75% CONV PFD A | 92556H305 | $1.4K | 29,162 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 46,195 | 0.0% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $950 | 19,500 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $461 | 47,800 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $447 | 28,200 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $435 | 49,450 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $415 | 22,000 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $325 | 26,047 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $105 | 15,000 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $82 | 25,475 | 0.0% |