Q1 2021 Holdings
Filed 2021-05-12 | 549 holdings | $100.2M | 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 | $22.7M | 208,664 | 22.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.3M | 187,261 | 20.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.0M | 367,148 | 18.9% |
| Conocophillips(COP) | COM | 20825C104 | $15.9M | 299,683 | 15.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $12.6M | 193,788 | 12.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.9M | 67,640 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 5,999 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $854.0K | 2,423 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $745.0K | 2,925 | 0.7% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $444.9K | 12,434,816 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $119.0K | 689 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $104.0K | 5,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.3K | 395,596 | 0.1% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $78.0K | 9,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $65.4K | 256,174 | 0.1% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $61.2K | 474,245 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $61.0K | 600 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.6K | 351,923 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $52.6K | 394,513 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.2K | 353,498 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $42.4K | 828,830 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $41.8K | 1,081,658 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.8K | 1,099,593 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $39.4K | 249,497 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $37.0K | 577,754 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $36.9K | 131,813 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.0K | 464,771 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.6K | 260,734 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $34.6K | 404,303 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.0K | 580 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $32.0K | 524 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $31.0K | 668 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.3K | 541,230 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.0K | 205,093 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $27.6K | 120,000 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $27.1K | 495,581 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $26.8K | 424,582 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $24.0K | 150,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $22.7K | 1,038,729 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $22.1K | 402,576 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $22.0K | 929,164 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.8K | 114,470 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.3K | 87,743 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.9K | 103,371 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.6K | 6,349 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.0K | 372,128 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.9K | 8,633 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $17.8K | 539,543 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.5K | 186,295 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.4K | 543,418 | 0.0% |