The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AT&T Inc. | COM | 00206R102 | 5,792 | 198,702 | SH | SOLE | 198,702 | 0 | 0 | ||
Acuity Brands, Inc. | COM | 00508Y102 | 4,129 | 48,198 | SH | SOLE | 48,198 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 1,657 | 36,154 | SH | SOLE | 36,154 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 4,372 | 205,955 | SH | SOLE | 205,955 | 0 | 0 | ||
BlackStoneMnls LP | COM | 09225M101 | 1,990 | 425,116 | SH | SOLE | 425,116 | 0 | 0 | ||
Capital One Fin'l Corp | COM | 14040H105 | 2,596 | 51,480 | SH | SOLE | 51,480 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 5,731 | 119,551 | SH | SOLE | 119,551 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 3,084 | 78,445 | SH | SOLE | 78,445 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 4,104 | 97,445 | SH | SOLE | 97,445 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 2,251 | 95,805 | SH | SOLE | 95,805 | 0 | 0 | ||
Cullen Frost Bankers | COM | 229899109 | 5,222 | 93,597 | SH | SOLE | 93,597 | 0 | 0 | ||
Disney (Walt) Company | COM | 254687106 | 3,907 | 40,444 | SH | SOLE | 40,444 | 0 | 0 | ||
Dow Chemical Co | COM | 260557103 | 1,768 | 60,480 | SH | SOLE | 60,480 | 0 | 0 | ||
DuPont de Nemours Inc. | COM | 26614N102 | 758 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | ||
Emcore Corporation | COM | 290846203 | 34 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Enzo Biochem Inc. | COM | 294100102 | 242 | 95,476 | SH | SOLE | 95,476 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 2,888 | 23,816 | SH | SOLE | 23,816 | 0 | 0 | ||
GM General Motors Co | COM | 37045V100 | 3,698 | 177,954 | SH | SOLE | 177,954 | 0 | 0 | ||
Hartford Finl Services | COM | 416515104 | 2,175 | 61,720 | SH | SOLE | 61,720 | 0 | 0 | ||
KMI Kinder Morgan Inc | COM | 49456B101 | 393 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
Lincoln National Corp. | COM | 534187109 | 4,213 | 160,061 | SH | SOLE | 160,061 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 2,377 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 3,078 | 40,001 | SH | SOLE | 40,001 | 0 | 0 | ||
Mosaic Co. (The) | COM | 61945C103 | 2,574 | 237,861 | SH | SOLE | 237,861 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 1,549 | 100,976 | SH | SOLE | 100,976 | 0 | 0 | ||
Occidental Petro Corp | COM | 674599105 | 843 | 72,823 | SH | SOLE | 72,823 | 0 | 0 | ||
Park Hotels&ResortsInc | COM | 700517105 | 174 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 2,054 | 62,931 | SH | SOLE | 62,931 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 696 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
Service Properties Trust | COM | 81761L102 | 267 | 49,450 | SH | SOLE | 49,450 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 449 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
Truist Fin'l Corp | COM | 89832Q109 | 1,245 | 40,382 | SH | SOLE | 40,382 | 0 | 0 | ||
United Parcel Svc Inc. | COM | 911312106 | 1,537 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
VZ Verizon Comm. Inc. | COM | 92343V104 | 2,325 | 43,280 | SH | SOLE | 43,280 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 1,934 | 42,640 | SH | SOLE | 42,640 | 0 | 0 | ||
Viacomcbs Inc Cl B | COM | 92556H206 | 2,589 | 184,806 | SH | SOLE | 184,806 | 0 | 0 | ||
WalgreensBootsAllnce | COM | 931427108 | 3,394 | 74,176 | SH | SOLE | 74,176 | 0 | 0 | ||
Accenture PLC | ADR | G1151C101 | 1,753 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
Axis Capital Hldgs Ltd | ADR | G0692U109 | 2,538 | 65,660 | SH | SOLE | 65,660 | 0 | 0 | ||
BP Plc ADS | ADR | 055622104 | 4,472 | 183,349 | SH | SOLE | 183,349 | 0 | 0 | ||
GlxoSmKlnPlc ADR | ADR | 37733W105 | 1,181 | 31,160 | SH | SOLE | 31,160 | 0 | 0 | ||
Honda Motor Co Ltd. | ADR | 438128308 | 3,670 | 163,412 | SH | SOLE | 163,412 | 0 | 0 | ||
JohnsonControlsIntl Plc | ADR | G51502105 | 3,237 | 120,049 | SH | SOLE | 120,049 | 0 | 0 | ||
Roche Holdings Ltd | ADR | 771195104 | 3,953 | 97,418 | SH | SOLE | 97,418 | 0 | 0 | ||
Royal Dutch Shell A Plc | ADR | 780259206 | 2,922 | 83,749 | SH | SOLE | 83,749 | 0 | 0 | ||
Schlumberger Ltd | ADR | 806857108 | 1,304 | 96,682 | SH | SOLE | 96,682 | 0 | 0 | ||
AWPAX AB Sust Intl Thematic A | MMF | 01879X103 | 328 | 22,633 | SH | SOLE | 22,633 | 0 | 0 | ||
SBI Western Asset Interm Muni | MMF | 958435109 | 403 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
ISRA Vaneck Vectors ETF Tr | ETF | 57061R676 | 546 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
UCO ProSharesUltraBB Crude Oil | ETF | 74347W247 | 139 | 87,417 | SH | SOLE | 87,417 | 0 | 0 | ||
UNG US Nat Gas Fd ETF | ETF | 912318300 | 327 | 26,047 | SH | SOLE | 26,047 | 0 | 0 |