The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACUITY BRANDS INC COM 00508Y102 6,744 36,058 SH   SOLE   36,058 0 0
AT&T INC COM 00206R102 5,710 198,390 SH   SOLE   198,390 0 0
AWPAX AB SUST INTL THEMATIC A MMF 01879X103 547 23,026 SH   SOLE   23,026 0 0
BK OF AMERICA CORP COM 060505104 6,355 154,144 SH   SOLE   154,144 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 5,059 470,616 SH   SOLE   470,616 0 0
BP PLC SPONSORED ADR 055622104 4,837 183,079 SH   SOLE   183,079 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,267 48,900 SH   SOLE   48,900 0 0
CARDINAL HEALTH INC COM 14149Y108 6,812 119,313 SH   SOLE   119,313 0 0
CISCO SYS INC COM 17275R102 2,901 54,731 SH   SOLE   54,731 0 0
CITIGROUP INC COM NEW 172967424 7,423 104,918 SH   SOLE   104,918 0 0
CONTINENTAL AG ADR 210771200 2,004 136,305 SH   SOLE   136,305 0 0
CORTEVA INC COM 22052L104 2,384 53,756 SH   SOLE   53,756 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,545 242,625 SH   SOLE   242,625 0 0
CULLEN FROST BANKERS INC COM 229899109 9,848 87,926 SH   SOLE   87,926 0 0
DEUTSCHETELEKOMAGADR ADR 251566105 2,543 120,407 SH   SOLE   120,407 0 0
DISNEY WALT CO COM 254687106 7,093 40,355 SH   SOLE   40,355 0 0
DOW INC COM 260557103 1,909 30,166 SH   SOLE   30,166 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,077 26,828 SH   SOLE   26,828 0 0
EMCORE CORP COM NEW 290846203 138 15,000 SH   SOLE   15,000 0 0
ENZO BIOCHEM INC COM 294100102 81 25,475 SH   SOLE   25,475 0 0
EVEREST RE GROUP LTD COM G3223R108 3,328 13,205 SH   SOLE   13,205 0 0
FEDEX CORP COM 31428X106 3,704 12,415 SH   SOLE   12,415 0 0
GENERAL MTRS CO COM 37045V100 10,504 177,514 SH   SOLE   177,514 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,523 24,574 SH   SOLE   24,574 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,618 81,363 SH   SOLE   81,363 0 0
INGREDION INC COM 457187102 1,917 21,180 SH   SOLE   21,180 0 0
ISRA VANECK VECTORS ETF TR ETF 57061R676 933 19,500 SH   SOLE   19,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8,221 119,789 SH   SOLE   119,789 0 0
KINDER MORGAN INC DEL COM 49456B101 514 28,200 SH   SOLE   28,200 0 0
LEIDOS HOLDINGS INC COM 525327102 1,456 14,400 SH   SOLE   14,400 0 0
LINCOLN NATL CORP IND COM 534187109 10,035 159,694 SH   SOLE   159,694 0 0
LOCKHEED MARTIN CORP COM 539830109 2,384 6,302 SH   SOLE   6,302 0 0
MCKESSON CORP COM 58155Q103 3,352 17,528 SH   SOLE   17,528 0 0
MERCK & CO INC COM 58933Y105 3,104 39,913 SH   SOLE   39,913 0 0
ORGANON & CO COMMON STOCK 68622V106 5,080 167,873 SH   SOLE   167,873 0 0
PARK HOTELS & RESORTS INC COM 700517105 453 22,000 SH   SOLE   22,000 0 0
PFIZER INC COM 717081103 1,290 32,950 SH   SOLE   32,950 0 0
ROCHE HOLDINGS LTD ADR 771195104 4,582 97,203 SH   SOLE   97,203 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,379 83,649 SH   SOLE   83,649 0 0
SCHLUMBERGER LTD COM STK 806857108 3,086 96,399 SH   SOLE   96,399 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 623 49,450 SH   SOLE   49,450 0 0
TRUIST FINL CORP COM 89832Q109 2,235 40,262 SH   SOLE   40,262 0 0
UCO PROSHARESULTRABB CRUDE OIL ETF 74347W247 273 3,495 SH   SOLE   3,495 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 341 26,047 SH   SOLE   26,047 0 0
VALERO ENERGY CORP COM 91913Y100 3,322 42,540 SH   SOLE   42,540 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,420 43,185 SH   SOLE   43,185 0 0
VIACOMCBS 5.75 CONVPFD PFD 92556H305 2,134 29,250 SH   SOLE   29,250 0 0
VIACOMCBS INC CL B 92556H206 2,121 46,922 SH   SOLE   46,922 0 0
VIATRIS INC COM 92556V106 6,009 420,495 SH   SOLE   420,495 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,539 86,285 SH   SOLE   86,285 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 467 47,800 SH   SOLE   47,800 0 0