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 |
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 |