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 |
|
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 | 6,005 | 198,390 | SH | SOLE | 198,390 | 0 | 0 | ||
Acuity Brands, Inc. | COM | 00508Y102 | 7,887 | 47,798 | SH | SOLE | 47,798 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 7,951 | 205,499 | SH | SOLE | 205,499 | 0 | 0 | ||
BlackStoneMnls LP | COM | 09225M101 | 4,104 | 470,616 | SH | SOLE | 470,616 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 3,087 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 7,248 | 119,313 | SH | SOLE | 119,313 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 4,047 | 78,271 | SH | SOLE | 78,271 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 7,633 | 104,918 | SH | SOLE | 104,918 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 2,506 | 53,756 | SH | SOLE | 53,756 | 0 | 0 | ||
Cullen Frost Bankers | COM | 229899109 | 9,802 | 90,126 | SH | SOLE | 90,126 | 0 | 0 | ||
Disney (Walt) Company | COM | 254687106 | 7,446 | 40,355 | SH | SOLE | 40,355 | 0 | 0 | ||
Dow Incorporated | COM | 260557103 | 3,858 | 60,341 | SH | SOLE | 60,341 | 0 | 0 | ||
DuPont de Nemours Inc. | COM | 26614N102 | 4,149 | 53,683 | SH | SOLE | 53,683 | 0 | 0 | ||
Emcore Corporation | COM | 290846203 | 82 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Enzo Biochem Inc. | COM | 294100102 | 328 | 95,476 | SH | SOLE | 95,476 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 3,526 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
GM General Motors Co | COM | 37045V100 | 10,200 | 177,514 | SH | SOLE | 177,514 | 0 | 0 | ||
Hartford Finl Services | COM | 416515104 | 1,641 | 24,574 | SH | SOLE | 24,574 | 0 | 0 | ||
Ingredion Incorp | COM | 457187102 | 1,905 | 21,180 | SH | SOLE | 21,180 | 0 | 0 | ||
KMI Kinder Morgan Inc | COM | 49456B101 | 470 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
Lincoln National Corp. | COM | 534187109 | 9,944 | 159,694 | SH | SOLE | 159,694 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 2,329 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 3,419 | 17,528 | SH | SOLE | 17,528 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 3,077 | 39,913 | SH | SOLE | 39,913 | 0 | 0 | ||
Mosaic Co. (The) | COM | 61945C103 | 4,500 | 142,359 | SH | SOLE | 142,359 | 0 | 0 | ||
Park Hotels&ResortsInc | COM | 700517105 | 475 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 1,194 | 32,950 | SH | SOLE | 32,950 | 0 | 0 | ||
Service Properties Trust | COM | 81761L102 | 586 | 49,450 | SH | SOLE | 49,450 | 0 | 0 | ||
Truist Fin'l Corp | COM | 89832Q109 | 2,348 | 40,262 | SH | SOLE | 40,262 | 0 | 0 | ||
VZ Verizon Comm. Inc. | COM | 92343V104 | 2,511 | 43,185 | SH | SOLE | 43,185 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 3,046 | 42,540 | SH | SOLE | 42,540 | 0 | 0 | ||
Viacomcbs Inc Cl B | COM | 92556H206 | 2,116 | 46,922 | SH | SOLE | 46,922 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 5,227 | 374,155 | SH | SOLE | 374,155 | 0 | 0 | ||
WalgreensBootsAllnce | COM | 931427108 | 4,737 | 86,285 | SH | SOLE | 86,285 | 0 | 0 | ||
BP Plc ADS | ADR | 055622104 | 4,458 | 183,079 | SH | SOLE | 183,079 | 0 | 0 | ||
Continental AG | ADR | 210771200 | 1,805 | 136,305 | SH | SOLE | 136,305 | 0 | 0 | ||
Credit Suisse Group | ADR | 225401108 | 2,572 | 242,625 | SH | SOLE | 242,625 | 0 | 0 | ||
Everest Re Group Ltd | ADR | G3223R108 | 3,272 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
Honda Motor Co Ltd. | ADR | 438128308 | 2,457 | 81,363 | SH | SOLE | 81,363 | 0 | 0 | ||
JohnsonControlsIntl Plc | ADR | G51502105 | 7,148 | 119,789 | SH | SOLE | 119,789 | 0 | 0 | ||
Roche Holdings Ltd | ADR | 771195104 | 3,943 | 97,203 | SH | SOLE | 97,203 | 0 | 0 | ||
Royal Dutch Shell A Plc | ADR | 780259206 | 3,280 | 83,649 | SH | SOLE | 83,649 | 0 | 0 | ||
Schlumberger Ltd | ADR | 806857108 | 2,621 | 96,399 | SH | SOLE | 96,399 | 0 | 0 | ||
ViacomCBS 5.75 ConvPfd | PFD | 92556H305 | 986 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
AWPAX AB Sust Intl Thematic A | MMF | 01879X103 | 510 | 23,025 | SH | SOLE | 23,025 | 0 | 0 | ||
SBI Western Asset Interm Muni | MMF | 958435109 | 444 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
ISRA Vaneck Vectors ETF Tr | ETF | 57061R676 | 863 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
UNG US Nat Gas Fd ETF | ETF | 912318300 | 250 | 26,047 | SH | SOLE | 26,047 | 0 | 0 |