Q4 2019 Holdings
Filed 2020-01-14 | 49 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COM | 229899109 | $9.2M | 93,597 | 65.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.0M | 102,055 | 21.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 36,035 | 12.3% |
| Citigroup Inc(C) | COM | 172967424 | $7.2K | 90,390 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $7.1K | 180,807 | 0.1% |
| BP Plc ADS(BP) | ADR | 055622104 | $6.9K | 183,349 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $6.8K | 192,990 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.0K | 119,551 | 0.0% |
| GM General Motors Co(GM) | COM | 37045V100 | $6.0K | 163,414 | 0.0% |
| Roche Holdings Ltd(RHHBY) | ADR | 771195104 | $5.4K | 133,663 | 0.0% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $5.3K | 38,639 | 0.0% |
| Axis Capital Hldgs Ltd(AXS) | ADR | G0692U109 | $5.3K | 89,085 | 0.0% |
| Royal Dutch Shell A Plc(RDS/A) | ADR | 780259206 | $4.9K | 83,749 | 0.0% |
| BlackStoneMnls LP(BSM) | COM | 09225M101 | $4.9K | 383,116 | 0.0% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $4.9K | 33,556 | 0.0% |
| Capital One Fin'l Corp(COF) | COM | 14040H105 | $4.7K | 45,795 | 0.0% |
| JohnsonControlsIntl Plc(JCI) | ADR | G51502105 | $4.7K | 114,994 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $4.3K | 31,310 | 0.0% |
| Schlumberger Ltd(SLB) | ADR | 806857108 | $3.9K | 96,682 | 0.0% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $3.9K | 90,403 | 0.0% |
| Honda Motor Co Ltd.(HMC) | ADR | 438128308 | $3.6K | 126,087 | 0.0% |
| Viacomcbs Inc Cl B(0VVB) | COM | 92556H206 | $3.5K | 83,026 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.5K | 38,191 | 0.0% |
| Occidental Petro Corp(OXY) | COM | 674599105 | $3.0K | 72,823 | 0.0% |
| WalgreensBootsAllnce(WBA) | COM | 931427108 | $2.9K | 49,526 | 0.0% |
| Mosaic Co. (The)(MOS) | COM | 61945C103 | $2.9K | 132,516 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.9K | 69,911 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.8K | 45,209 | 0.0% |
| VZ Verizon Comm. Inc.(VZ) | COM | 92343V104 | $2.5K | 40,375 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $2.5K | 33,800 | 0.0% |
| Truist Fin'l Corp(TFC) | COM | 89832Q109 | $2.3K | 40,382 | 0.0% |
| UCO ProSharesUltraBB Crude Oil | ETF | 74347W247 | $1.8K | 87,417 | 0.0% |
| GlxoSmKlnPlc ADR | ADR | 37733W105 | $1.5K | 31,160 | 0.0% |
| DuPont de Nemours Inc.(DD) | COM | 26614N102 | $1.4K | 22,230 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 7,859 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 10,159 | 0.0% |
| Dow Chemical Co(DOW) | COM | 260557103 | $1.2K | 22,230 | 0.0% |
| Service Properties Trust(SVC) | COM | 81761L102 | $1.2K | 49,450 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.2K | 7,831 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.0K | 26,401 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $912 | 9,735 | 0.0% |
| Isra Vaneck Vectors ETF Tr | ETF | 57061R676 | $683 | 19,500 | 0.0% |
| KMI Kinder Morgan Inc(KMI) | COM | 49456B101 | $597 | 28,200 | 0.0% |
| Park Hotels&ResortsInc(PK) | COM | 700517105 | $466 | 18,000 | 0.0% |
| UNG US Nat Gas Fd ETF | ETF | 912318300 | $439 | 26,047 | 0.0% |
| SBI Western Asset Interm Muni(SBI) | MMF | 958435109 | $434 | 47,800 | 0.0% |
| Awpax AB Sust Intl Thematic A(AWPAX) | MMF | 01879X103 | $401 | 22,633 | 0.0% |
| Enzo Biochem Inc.(ENZB) | COM | 294100102 | $251 | 95,476 | 0.0% |
| Emcore Corporation(EMKREUR) | COM | 290846203 | $46 | 15,000 | 0.0% |