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 |
ACUITY BRANDS INC | COM | 00508Y102 | 4,628 | 24,447 | SH | SOLE | 24,447 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,258 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,092 | 46,195 | SH | SOLE | 46,195 | 0 | 0 | ||
AWPAX AB SUST INTL THEMATIC A | MMF | 01879X103 | 488 | 24,416 | SH | SOLE | 24,416 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,362 | 154,349 | SH | SOLE | 154,349 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 6,711 | 498,616 | SH | SOLE | 498,616 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,407 | 183,925 | SH | SOLE | 183,925 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,654 | 36,345 | SH | SOLE | 36,345 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,753 | 119,106 | SH | SOLE | 119,106 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,519 | 15,792 | SH | SOLE | 15,792 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,933 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,599 | 104,843 | SH | SOLE | 104,843 | 0 | 0 | ||
CONTINENTAL AG | ADR | 210771200 | 3,745 | 514,589 | SH | SOLE | 514,589 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,087 | 53,708 | SH | SOLE | 53,708 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 2,254 | 20,813 | SH | SOLE | 20,813 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 7,849 | 56,706 | SH | SOLE | 56,706 | 0 | 0 | ||
DEUTSCHETELEKOMAGADR | ADR | 251566105 | 3,425 | 181,826 | SH | SOLE | 181,826 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,502 | 40,116 | SH | SOLE | 40,116 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,921 | 30,146 | SH | SOLE | 30,146 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,481 | 20,123 | SH | SOLE | 20,123 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,382 | 24,135 | SH | SOLE | 24,135 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 55 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 74 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 3,998 | 129,340 | SH | SOLE | 129,340 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,935 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,142 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,342 | 33,280 | SH | SOLE | 33,280 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,757 | 177,349 | SH | SOLE | 177,349 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,753 | 24,413 | SH | SOLE | 24,413 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,843 | 21,142 | SH | SOLE | 21,142 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,705 | 71,751 | SH | SOLE | 71,751 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 533 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,605 | 272,910 | SH | SOLE | 272,910 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 10,400 | 159,124 | SH | SOLE | 159,124 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,726 | 26,514 | SH | SOLE | 26,514 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,954 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,390 | 53,506 | SH | SOLE | 53,506 | 0 | 0 | ||
MICHELIN COMPAGNE | ADR | 59410T106 | 1,557 | 56,915 | SH | SOLE | 56,915 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,509 | 45,047 | SH | SOLE | 45,047 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 3,004 | 86,001 | SH | SOLE | 86,001 | 0 | 0 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 1,562 | 28,302 | SH | SOLE | 28,302 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 430 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ROCHE HOLDINGS LTD | ADR | 771195104 | 3,625 | 72,822 | SH | SOLE | 72,822 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,189 | 77,186 | SH | SOLE | 77,186 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 437 | 49,450 | SH | SOLE | 49,450 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 4,620 | 84,110 | SH | SOLE | 84,110 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,390 | 32,939 | SH | SOLE | 32,939 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,768 | 16,962 | SH | SOLE | 16,962 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,275 | 40,125 | SH | SOLE | 40,125 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 514 | 26,047 | SH | SOLE | 26,047 | 0 | 0 | ||
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 906 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 6,039 | 159,713 | SH | SOLE | 159,713 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 5,540 | 509,190 | SH | SOLE | 509,190 | 0 | 0 | ||
VITESCOTECHGRPAG ADR | ADR | 92853L108 | 171 | 21,353 | SH | SOLE | 21,353 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,800 | 84,886 | SH | SOLE | 84,886 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 411 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,584 | 10,923 | SH | SOLE | 10,923 | 0 | 0 |