Q3 2019 Holdings
Filed 2019-10-04 | 48 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COM | 229899109 | $8.3M | 93,709 | 91.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $623.0K | 22,264 | 6.9% |
| Bank of America Corp.(BAC) | COM | 060505104 | $7.5K | 257,746 | 0.1% |
| BP Plc ADS(BP) | ADR | 055622104 | $7.0K | 184,175 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $6.8K | 178,519 | 0.1% |
| JohnsonControlsIntl Plc(JCI) | ADR | G51502105 | $6.3K | 144,031 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $6.3K | 90,530 | 0.1% |
| GM General Motors Co(GM) | COM | 37045V100 | $6.1K | 163,745 | 0.1% |
| Axis Capital Hldgs Ltd(AXS) | ADR | G0692U109 | $6.0K | 89,272 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $5.7K | 41,822 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.7K | 119,793 | 0.1% |
| Royal Dutch Shell A Plc(RDS/A) | ADR | 780259206 | $4.9K | 83,844 | 0.1% |
| Roche Holdings Ltd(RHHBY) | ADR | 771195104 | $4.9K | 133,934 | 0.1% |
| WalgreensBootsAllnce(WBA) | COM | 931427108 | $4.6K | 82,649 | 0.1% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $4.4K | 32,554 | 0.0% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $4.4K | 33,618 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $4.3K | 86,424 | 0.0% |
| Capital One Fin'l Corp(COF) | COM | 14040H105 | $4.2K | 45,868 | 0.0% |
| BSM BlackStoneMnlsLP(BSM) | COM | 09225M101 | $4.0K | 282,526 | 0.0% |
| Schlumberger Ltd(SLB) | ADR | 806857108 | $3.3K | 96,881 | 0.0% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $3.3K | 90,600 | 0.0% |
| Honda Motor Co Ltd.(HMC) | ADR | 438128308 | $3.3K | 126,087 | 0.0% |
| Occidental Petro Corp(OXY) | COM | 674599105 | $3.2K | 72,979 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.2K | 38,257 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.1K | 39,044 | 0.0% |
| VZ Verizon Comm. Inc.(VZ) | COM | 92343V104 | $2.4K | 40,442 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.4K | 70,051 | 0.0% |
| CBS Corporation Cl B | COM | 124857202 | $2.2K | 55,441 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $2.2K | 40,382 | 0.0% |
| DuPont de Nemours Inc.(DD) | COM | 26614N102 | $1.6K | 22,264 | 0.0% |
| UCO ProSharesUltraBB Crude Oil | ETF | 74347W247 | $1.4K | 87,417 | 0.0% |
| GSK GlxoSmKlnPlcADR | ADR | 37733W105 | $1.3K | 31,160 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $1.3K | 18,910 | 0.0% |
| Service Properties Trust(SVC) | COM | 81761L102 | $1.3K | 49,450 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3K | 7,860 | 0.0% |
| Mosaic Co. (The)(MOS) | COM | 61945C103 | $1.3K | 61,551 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.1K | 7,837 | 0.0% |
| Dow Chemical Co(DOW) | COM | 260557103 | $1.1K | 22,264 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $950 | 26,452 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $830 | 9,740 | 0.0% |
| Isra Vaneck Vectors ETF Tr | ETF | 57061R676 | $641 | 19,500 | 0.0% |
| KMI Kinder Morgan Inc(KMI) | COM | 49456B101 | $581 | 28,200 | 0.0% |
| Ftabx Fidelity Tax-Free Bond F | MMF | 316128503 | $520 | 43,557 | 0.0% |
| UNG US Nat Gas Fd ETF | ETF | 912318300 | $519 | 26,047 | 0.0% |
| SBI Western Asset Interm Muni(SBI) | MMF | 958435109 | $439 | 47,800 | 0.0% |
| Awpax AB Sust Intl Thematic A(AWPAX) | MMF | 01879X103 | $362 | 22,379 | 0.0% |
| Enzo Biochem Inc.(ENZB) | COM | 294100102 | $344 | 95,476 | 0.0% |
| Emcore Corporation(EMKREUR) | COM | 290846203 | $46 | 15,000 | 0.0% |