Q1 2022 Holdings
Filed 2022-04-13 | 57 holdings | $14.0M | 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 | $7.8M | 56,706 | 55.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.1M | 53,708 | 22.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 52,600 | 20.9% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $10.4K | 159,124 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.8K | 177,349 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.8K | 119,106 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $6.7K | 498,616 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.4K | 154,349 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $6.0K | 159,713 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6K | 104,843 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.5K | 509,190 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5K | 40,116 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.4K | 183,925 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.7K | 71,751 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.6K | 24,447 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.6K | 84,110 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.4K | 53,506 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.4K | 32,939 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1K | 17,900 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.0K | 129,340 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.9K | 13,057 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8K | 84,886 | 0.0% |
| Continental AG(CTTAY) | ADR | 210771200 | $3.7K | 514,589 | 0.0% |
| Roche Holdings LTD(RHHBY) | ADR | 771195104 | $3.6K | 72,822 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5K | 15,792 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5K | 45,047 | 0.0% |
| Deutschetelekomagadr(DTEGY) | ADR | 251566105 | $3.4K | 181,826 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.3K | 33,280 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.2K | 77,186 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.0K | 86,001 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0K | 9,649 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.7K | 26,514 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 36,345 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.3K | 40,125 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 9,339 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.3K | 20,813 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.9K | 30,146 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.8K | 21,142 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8K | 16,962 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.8K | 24,413 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.6K | 272,910 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.6K | 10,923 | 0.0% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $1.6K | 28,302 | 0.0% |
| Michelin Compagne(MGDDY) | ADR | 59410T106 | $1.6K | 56,915 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5K | 20,123 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.4K | 24,135 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 46,195 | 0.0% |
| Vaneck Vectors ETF TR(ISRA) | ISRAEL ETF | 92189F635 | $906 | 19,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $533 | 28,200 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $514 | 26,047 | 0.0% |