Q4 2018 Holdings
Filed 2019-01-09 | 49 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COM | 229899109 | $8.4M | 95,951 | 98.4% |
| BP Plc ADS(BP) | ADR | 055622104 | $6.8K | 180,559 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.5K | 85,043 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $6.4K | 257,836 | 0.1% |
| GM General Motors Co(GM) | COM | 37045V100 | $5.5K | 163,781 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.3K | 119,832 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $5.1K | 177,575 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $5.0K | 153,733 | 0.1% |
| Royal Dutch Shell A Plc(RDS/A) | ADR | 780259206 | $4.9K | 83,377 | 0.1% |
| VZ Verizon Comm. Inc.(VZ) | COM | 92343V104 | $4.7K | 84,109 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $4.7K | 90,555 | 0.1% |
| Axis Capital Hldgs Ltd(AXS) | ADR | G0692U109 | $4.6K | 89,304 | 0.1% |
| Occidental Petro Corp(OXY) | COM | 674599105 | $4.5K | 73,006 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $4.3K | 39,119 | 0.1% |
| JohnsonControlsIntl Plc(JCI) | ADR | G51502105 | $4.3K | 144,080 | 0.0% |
| Roche Holdings Ltd(RHHBY) | ADR | 771195104 | $4.1K | 133,980 | 0.0% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $3.7K | 32,564 | 0.0% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $3.7K | 33,630 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $3.6K | 66,843 | 0.0% |
| Schlumberger Ltd(SLB) | ADR | 806857108 | $3.5K | 96,914 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.5K | 38,977 | 0.0% |
| Capital One Fin'l Corp(COF) | COM | 14040H105 | $3.5K | 45,882 | 0.0% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $3.4K | 90,617 | 0.0% |
| Honda Motor Co Ltd.(HMC) | ADR | 438128308 | $3.3K | 126,093 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.3K | 48,825 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.3K | 83,538 | 0.0% |
| BSM BlackStoneMnlsLP(BSM) | COM | 09225M101 | $2.4K | 151,789 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $2.3K | 136,967 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.2K | 15,681 | 0.0% |
| WalgreensBootsAllnce(WBA) | COM | 931427108 | $2.0K | 29,201 | 0.0% |
| Allergan Plc | ADR | G0177J108 | $1.8K | 13,760 | 0.0% |
| Mosaic Co. (The)(MOS) | COM | 61945C103 | $1.8K | 61,557 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.8K | 40,388 | 0.0% |
| ZimmerBiometHldgsInc(ZBH) | COM | 98956P102 | $1.4K | 13,801 | 0.0% |
| Teva Phrm Ind Ltd ADR(TEVA) | ADR | 881624209 | $1.2K | 77,231 | 0.0% |
| HPT Hsptlty PrpREIT | COM | 44106M102 | $1.2K | 49,450 | 0.0% |
| UCO ProSharesUltraBB Crude Oil | ETF | 74347W247 | $1.2K | 87,417 | 0.0% |
| GSK GlxoSmKlnPlcADR | ADR | 37733W105 | $1.2K | 30,410 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.2K | 26,455 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $730 | 9,740 | 0.0% |
| UNG US Nat Gas Fd ETF | ETF | 912318300 | $644 | 26,047 | 0.0% |
| Isra Vaneck Vectors ETF Tr | ETF | 57061R676 | $546 | 19,500 | 0.0% |
| Ftabx Fidelity Tax-Free Bond F | MMF | 316128503 | $493 | 43,557 | 0.0% |
| KMI Kinder Morgan Inc(KMI) | COM | 49456B101 | $434 | 28,200 | 0.0% |
| SBI Western Asset Interm Muni(SBI) | MMF | 958435109 | $399 | 47,800 | 0.0% |
| Awpax AB Sust Intl Thematic A(AWPAX) | MMF | 01879X103 | $316 | 22,379 | 0.0% |
| Enzo Biochem Inc.(ENZB) | COM | 294100102 | $265 | 95,476 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $126 | 10,000 | 0.0% |
| Emcore Corporation(EMKREUR) | COM | 290846203 | $63 | 15,000 | 0.0% |