Q1 2022 Holdings
Filed 2022-05-11 | 603 holdings | $117.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $28.6M | 206,361 | 24.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.8M | 171,391 | 23.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.2M | 362,400 | 17.1% |
| Conocophillips(COP) | COM | 20825C104 | $19.3M | 193,427 | 16.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $10.8M | 188,328 | 9.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 7,055 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 14,540 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,079 | 1.5% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $495.7K | 12,439,626 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $331.0K | 7,222 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $295.0K | 1,400 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $142.0K | 5,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120.3K | 390,329 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $90.2K | 255,685 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $80.0K | 604 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $75.0K | 473,461 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $72.0K | 600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $59.8K | 342,577 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $55.5K | 1,071,235 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $53.0K | 823,338 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $52.6K | 245,698 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.0K | 366,847 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $49.6K | 381,148 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $49.0K | 266 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $46.4K | 458,433 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.0K | 580 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $45.5K | 1,104,867 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $41.0K | 128,267 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $40.0K | 524 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.3K | 257,216 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $39.1K | 120,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $35.3K | 402,366 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.2K | 204,335 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $33.0K | 900 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $31.4K | 429,319 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $30.6K | 614,663 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $30.0K | 521 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $29.5K | 883,789 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.6K | 576,502 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.6K | 194,147 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $26.2K | 1,013,295 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.4K | 7,796 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.4K | 542,196 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $24.9K | 481,281 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $23.8K | 150,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.4K | 115,582 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.2K | 8,313 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.2K | 367,288 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $18.7K | 545,319 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $18.3K | 60,800 | 0.0% |