Q3 2019 Holdings
Filed 2019-11-13 | 273 holdings | $77.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $20.2M | 228,324 | 26.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $17.6M | 309,131 | 22.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $15.7M | 316,771 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 177,497 | 17.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $6.7M | 195,633 | 8.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 4,720 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $876.0K | 3,040 | 1.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $672.1K | 12,530,631 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.5K | 493,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $59.1K | 406,219 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $55.7K | 484,260 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $43.8K | 838,080 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.9K | 355,662 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.2K | 1,091,297 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.3K | 179,265 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $36.2K | 224,502 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $31.2K | 1,069,862 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.8K | 577,334 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.3K | 206,159 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $26.0K | 134,291 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $25.2K | 1,067,378 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.1K | 398,487 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9K | 110,951 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $23.2K | 120,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $23.2K | 419,296 | 0.0% |
| Comcast Corp New CLA(CMCSA) | CL A | 20030N101 | $22.0K | 488,442 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.0K | 580,230 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $21.6K | 899,526 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $20.2K | 397,515 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $18.4K | 414,309 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.9K | 108,718 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.2K | 204,379 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.7K | 219,332 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.7K | 383,361 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14.6K | 142,498 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.3K | 188,567 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.9K | 108,832 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $11.5K | 584,751 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.1K | 200,958 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.8K | 104,066 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.0K | 43,019 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.8K | 116,862 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.6K | 76,873 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4K | 7,736 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.2K | 5,323 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.1K | 149,967 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.9K | 144,272 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.9K | 68,490 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $8.8K | 381,314 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.6K | 75,232 | 0.0% |