Q2 2019 Holdings
Filed 2019-07-08 | 50 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COM | 229899109 | $8.9M | 94,811 | 91.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $658.0K | 22,266 | 6.8% |
| BP Plc ADS(BP) | ADR | 055622104 | $7.6K | 181,185 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $7.5K | 257,766 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $6.3K | 90,535 | 0.1% |
| GM General Motors Co(GM) | COM | 37045V100 | $6.3K | 163,756 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $6.0K | 178,528 | 0.1% |
| JohnsonControlsIntl Plc(JCI) | ADR | G51502105 | $6.0K | 144,040 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.6K | 119,800 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $5.6K | 41,825 | 0.1% |
| Royal Dutch Shell A Plc(RDS/A) | ADR | 780259206 | $5.5K | 83,848 | 0.1% |
| Axis Capital Hldgs Ltd(AXS) | ADR | G0692U109 | $5.3K | 89,278 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $5.2K | 115,254 | 0.1% |
| Roche Holdings Ltd(RHHBY) | ADR | 771195104 | $4.7K | 133,942 | 0.0% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $4.7K | 33,620 | 0.0% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $4.5K | 32,556 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.3K | 50,990 | 0.0% |
| Capital One Fin'l Corp(COF) | COM | 14040H105 | $4.2K | 45,871 | 0.0% |
| Schlumberger Ltd(SLB) | ADR | 806857108 | $3.9K | 96,887 | 0.0% |
| BSM BlackStoneMnlsLP(BSM) | COM | 09225M101 | $3.7K | 237,526 | 0.0% |
| Occidental Petro Corp(OXY) | COM | 674599105 | $3.7K | 72,985 | 0.0% |
| WalgreensBootsAllnce(WBA) | COM | 931427108 | $3.4K | 61,619 | 0.0% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $3.3K | 90,606 | 0.0% |
| Honda Motor Co Ltd.(HMC) | ADR | 438128308 | $3.3K | 126,093 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.0K | 39,046 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.4K | 20,404 | 0.0% |
| VZ Verizon Comm. Inc.(VZ) | COM | 92343V104 | $2.4K | 42,042 | 0.0% |
| Allergan Plc | ADR | G0177J108 | $2.4K | 14,340 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.2K | 70,055 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $2.0K | 40,384 | 0.0% |
| UCO ProSharesUltraBB Crude Oil | ETF | 74347W247 | $1.7K | 87,417 | 0.0% |
| DuPont de Nemours Inc.(DD) | COM | 26614N102 | $1.7K | 22,266 | 0.0% |
| Mosaic Co. (The)(MOS) | COM | 61945C103 | $1.5K | 61,553 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.4K | 68,465 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3K | 7,860 | 0.0% |
| CBS Corporation Cl B | COM | 124857202 | $1.3K | 25,770 | 0.0% |
| GSK GlxoSmKlnPlcADR | ADR | 37733W105 | $1.2K | 31,160 | 0.0% |
| HPT Hsptlty PrpREIT | COM | 44106M102 | $1.2K | 49,450 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.1K | 26,452 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $1.1K | 22,266 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $834 | 9,740 | 0.0% |
| Teva Phrm Ind Ltd ADR(TEVA) | ADR | 881624209 | $713 | 77,210 | 0.0% |
| Isra Vaneck Vectors ETF Tr | ETF | 57061R676 | $632 | 19,500 | 0.0% |
| KMI Kinder Morgan Inc(KMI) | COM | 49456B101 | $589 | 28,200 | 0.0% |
| UNG US Nat Gas Fd ETF | ETF | 912318300 | $518 | 26,047 | 0.0% |
| Ftabx Fidelity Tax-Free Bond F | MMF | 316128503 | $514 | 43,557 | 0.0% |
| SBI Western Asset Interm Muni(SBI) | MMF | 958435109 | $427 | 47,800 | 0.0% |
| Awpax AB Sust Intl Thematic A(AWPAX) | MMF | 01879X103 | $368 | 22,379 | 0.0% |
| Enzo Biochem Inc.(ENZB) | COM | 294100102 | $322 | 95,476 | 0.0% |
| Emcore Corporation(EMKREUR) | COM | 290846203 | $49 | 15,000 | 0.0% |