Q3 2022 Holdings
Filed 2022-10-11 | 61 holdings | $15.1M | 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 | $7.2M | 54,206 | 47.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 97,623 | 25.9% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.9M | 24,447 | 25.6% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $7.8K | 498,616 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.0K | 159,724 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.8K | 180,914 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.3K | 187,070 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0K | 52,976 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.8K | 158,944 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.8K | 95,433 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5K | 107,138 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.3K | 86,650 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.8K | 45,062 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7K | 24,587 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.5K | 71,751 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.5K | 57,987 | 0.0% |
| Continental AG(CTTAY) | ADR | 210771200 | $3.4K | 763,804 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.4K | 13,057 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.4K | 129,340 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.3K | 48,513 | 0.0% |
| Deutschetelekomagadr(DTEGY) | ADR | 251566105 | $3.1K | 181,826 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.1K | 71,121 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.0K | 159,713 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.0K | 40,133 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.8K | 78,836 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.6K | 35,110 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 15,792 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.4K | 102,650 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.3K | 68,313 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.2K | 75,182 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 9,339 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0K | 26,514 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $1.8K | 20,813 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.8K | 33,008 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 59,489 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.7K | 21,142 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.6K | 43,188 | 0.0% |
| Adidas AG Spon ADR(ADDYY) | ADR | 00687A107 | $1.6K | 27,076 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.5K | 24,413 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5K | 22,306 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.5K | 33,133 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 42,594 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.3K | 355,197 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3K | 6,084 | 0.0% |
| Michelin Compagne(MGDDY) | ADR | 59410T106 | $1.1K | 93,144 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.0K | 20,123 | 0.0% |
| Lvmh Moethnnssy(LVMUY) | ADR | 502441306 | $923 | 7,714 | 0.0% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $875 | 28,302 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $761 | 15,198 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $709 | 46,195 | 0.0% |