Q2 2019 Holdings
Filed 2019-08-14 | 283 holdings | $82.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $21.5M | 229,224 | 25.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $19.0M | 310,744 | 22.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $17.8M | 325,716 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 178,597 | 15.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $7.5M | 199,481 | 9.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 4,920 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $803.0K | 3,040 | 1.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $580.1K | 12,535,631 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.3K | 502,510 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $56.4K | 488,710 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $56.1K | 406,683 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.4K | 1,093,241 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $46.6K | 850,180 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.9K | 356,622 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.3K | 179,715 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $33.1K | 224,922 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $30.9K | 1,065,912 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.7K | 579,044 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.1K | 206,559 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $27.0K | 134,391 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $25.3K | 903,526 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $24.0K | 1,070,778 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $23.2K | 120,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $22.9K | 419,596 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6K | 114,030 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.8K | 400,954 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.6K | 118,553 | 0.0% |
| Comcast Corp New CLA(CMCSA) | CL A | 20030N101 | $20.5K | 484,118 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $20.5K | 406,777 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.5K | 582,093 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.2K | 384,661 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $17.6K | 387,665 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.2K | 204,804 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.8K | 220,982 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.1K | 191,824 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13.3K | 142,698 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.3K | 120,632 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.8K | 111,466 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $12.2K | 589,596 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $11.5K | 341,467 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.8K | 200,758 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.5K | 5,539 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.1K | 119,762 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.0K | 48,778 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.8K | 177,422 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 121,571 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 62,262 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6K | 7,933 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.6K | 153,157 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.3K | 75,477 | 0.0% |