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 | 3,850 | 24,447 | SH | SOLE | 24,447 | 0 | 0 | ||
ADIDAS AG SPON ADR | ADR | 00687A107 | 1,577 | 27,076 | SH | SOLE | 27,076 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,105 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 709 | 46,195 | SH | SOLE | 46,195 | 0 | 0 | ||
AWPAX AB SUST INTL THEMATIC A | MMF | 01879X103 | 363 | 24,416 | SH | SOLE | 24,416 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 761 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,800 | 158,944 | SH | SOLE | 158,944 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 7,803 | 498,616 | SH | SOLE | 498,616 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,341 | 187,070 | SH | SOLE | 187,070 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,487 | 22,306 | SH | SOLE | 22,306 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,591 | 15,792 | SH | SOLE | 15,792 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,905 | 97,623 | SH | SOLE | 97,623 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,464 | 107,138 | SH | SOLE | 107,138 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,347 | 68,313 | SH | SOLE | 68,313 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,745 | 59,489 | SH | SOLE | 59,489 | 0 | 0 | ||
CONTINENTAL AG | ADR | 210771200 | 3,438 | 763,804 | SH | SOLE | 763,804 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 1,822 | 20,813 | SH | SOLE | 20,813 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 7,167 | 54,206 | SH | SOLE | 54,206 | 0 | 0 | ||
DEUTSCHETELEKOMAGADR | ADR | 251566105 | 3,116 | 181,826 | SH | SOLE | 181,826 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,997 | 52,976 | SH | SOLE | 52,976 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,456 | 33,133 | SH | SOLE | 33,133 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,014 | 20,123 | SH | SOLE | 20,123 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,590 | 43,188 | SH | SOLE | 43,188 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 25 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 57 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 3,408 | 129,340 | SH | SOLE | 129,340 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,427 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,650 | 24,587 | SH | SOLE | 24,587 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,033 | 40,133 | SH | SOLE | 40,133 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,806 | 180,914 | SH | SOLE | 180,914 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,512 | 24,413 | SH | SOLE | 24,413 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,702 | 21,142 | SH | SOLE | 21,142 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,532 | 71,751 | SH | SOLE | 71,751 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 469 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,336 | 355,197 | SH | SOLE | 355,197 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 3,451 | 57,987 | SH | SOLE | 57,987 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 7,013 | 159,724 | SH | SOLE | 159,724 | 0 | 0 | ||
LVMH MOETHNNSSY | ADR | 502441306 | 923 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,996 | 26,514 | SH | SOLE | 26,514 | 0 | 0 | ||
MICHELIN COMPAGNE | ADR | 59410T106 | 1,056 | 93,144 | SH | SOLE | 93,144 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,781 | 95,433 | SH | SOLE | 95,433 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,402 | 102,650 | SH | SOLE | 102,650 | 0 | 0 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 875 | 28,302 | SH | SOLE | 28,302 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,041 | 159,713 | SH | SOLE | 159,713 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 248 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,317 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,817 | 33,008 | SH | SOLE | 33,008 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,830 | 78,836 | SH | SOLE | 78,836 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 257 | 49,450 | SH | SOLE | 49,450 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 4,312 | 86,650 | SH | SOLE | 86,650 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,842 | 45,062 | SH | SOLE | 45,062 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,326 | 48,513 | SH | SOLE | 48,513 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,639 | 35,110 | SH | SOLE | 35,110 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,097 | 71,121 | SH | SOLE | 71,121 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 609 | 26,047 | SH | SOLE | 26,047 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,249 | 75,182 | SH | SOLE | 75,182 | 0 | 0 | ||
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 704 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
VITESCOTECHGRPAG ADR | ADR | 92853L108 | 210 | 21,353 | SH | SOLE | 21,353 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,337 | 42,594 | SH | SOLE | 42,594 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 129 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 351 | 47,800 | SH | SOLE | 47,800 | 0 | 0 |