Q1 2022 Holdings
Filed 2022-04-13 | 57 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $6.7K | 498,616 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.8K | 119,106 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.8K | 177,349 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $10.4K | 159,124 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 52,600 | 20.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.1M | 53,708 | 22.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.8M | 56,706 | 55.9% |