Q3 2022 Holdings
Filed 2022-11-10 | 592 holdings | $148.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $27.3M | 206,111 | 18.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.2M | 231,215 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.9M | 155,487 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $19.6M | 191,961 | 13.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.9M | 167,570 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.5M | 362,118 | 9.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $10.7M | 186,315 | 7.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 53,048 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 9,974 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 13,085 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,096 | 1.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $668.3K | 12,413,544 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $374.0K | 1,400 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $257.0K | 7,222 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $110.0K | 5,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.1K | 391,049 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $75.8K | 473,352 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $69.0K | 604 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $68.7K | 257,116 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $48.0K | 600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $47.1K | 340,950 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.9K | 1,072,278 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $46.2K | 822,638 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $45.3K | 381,148 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $44.0K | 242,065 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $43.9K | 460,471 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.4K | 377,206 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.0K | 524 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $34.6K | 128,331 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $34.0K | 1,125,683 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.3K | 203,709 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $32.1K | 120,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $30.5K | 429,072 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $30.2K | 397,433 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $30.0K | 521 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.4K | 259,972 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $26.0K | 900 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $25.3K | 884,409 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.2K | 146,664 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $22.9K | 464,298 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.2K | 118,454 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $21.2K | 1,013,145 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $21.1K | 150,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.7K | 208,375 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.1K | 652,186 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $18.3K | 671,215 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.5K | 192,040 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.5K | 622,050 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $16.0K | 60,800 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $15.9K | 422,948 | 0.0% |