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 | 7,066 | 180,807 | SH | SOLE | 180,807 | 0 | 0 | ||
Acuity Brands, Inc. | COM | 00508Y102 | 5,332 | 38,639 | SH | SOLE | 38,639 | 0 | 0 | ||
Albemarle Corporation | COM | 012653101 | 2,469 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 2,760 | 45,209 | SH | SOLE | 45,209 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 6,797 | 192,990 | SH | SOLE | 192,990 | 0 | 0 | ||
BlackStoneMnls LP | COM | 09225M101 | 4,873 | 383,116 | SH | SOLE | 383,116 | 0 | 0 | ||
Capital One Fin'l Corp | COM | 14040H105 | 4,713 | 45,795 | SH | SOLE | 45,795 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 6,047 | 119,551 | SH | SOLE | 119,551 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,728 | 36,035 | SH | SOLE | 36,035 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 7,221 | 90,390 | SH | SOLE | 90,390 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 3,017 | 102,055 | SH | SOLE | 102,055 | 0 | 0 | ||
Cullen Frost Bankers | COM | 229899109 | 9,152 | 93,597 | SH | SOLE | 93,597 | 0 | 0 | ||
Disney (Walt) Company | COM | 254687106 | 4,853 | 33,556 | SH | SOLE | 33,556 | 0 | 0 | ||
Dow Chemical Co | COM | 260557103 | 1,217 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | ||
DuPont de Nemours Inc. | COM | 26614N102 | 1,427 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | ||
Emcore Corporation | COM | 290846203 | 46 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Enzo Biochem Inc. | COM | 294100102 | 251 | 95,476 | SH | SOLE | 95,476 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 1,184 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
GM General Motors Co | COM | 37045V100 | 5,981 | 163,414 | SH | SOLE | 163,414 | 0 | 0 | ||
KMI Kinder Morgan Inc | COM | 49456B101 | 597 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 4,331 | 31,310 | SH | SOLE | 31,310 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 3,473 | 38,191 | SH | SOLE | 38,191 | 0 | 0 | ||
Mosaic Co. (The) | COM | 61945C103 | 2,868 | 132,516 | SH | SOLE | 132,516 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 2,861 | 69,911 | SH | SOLE | 69,911 | 0 | 0 | ||
Occidental Petro Corp | COM | 674599105 | 3,001 | 72,823 | SH | SOLE | 72,823 | 0 | 0 | ||
Park Hotels&ResortsInc | COM | 700517105 | 466 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 1,034 | 26,401 | SH | SOLE | 26,401 | 0 | 0 | ||
Service Properties Trust | COM | 81761L102 | 1,203 | 49,450 | SH | SOLE | 49,450 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 1,228 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
Truist Fin'l Corp | COM | 89832Q109 | 2,274 | 40,382 | SH | SOLE | 40,382 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,421 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
VZ Verizon Comm. Inc. | COM | 92343V104 | 2,479 | 40,375 | SH | SOLE | 40,375 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 912 | 9,735 | SH | SOLE | 9,735 | 0 | 0 | ||
Viacomcbs Inc Cl B | COM | 92556H206 | 3,485 | 83,026 | SH | SOLE | 83,026 | 0 | 0 | ||
WalgreensBootsAllnce | COM | 931427108 | 2,920 | 49,526 | SH | SOLE | 49,526 | 0 | 0 | ||
WestRock Company | COM | 96145D105 | 3,879 | 90,403 | SH | SOLE | 90,403 | 0 | 0 | ||
Axis Capital Hldgs Ltd | ADR | G0692U109 | 5,295 | 89,085 | SH | SOLE | 89,085 | 0 | 0 | ||
BP Plc ADS | ADR | 055622104 | 6,920 | 183,349 | SH | SOLE | 183,349 | 0 | 0 | ||
GlxoSmKlnPlc ADR | ADR | 37733W105 | 1,464 | 31,160 | SH | SOLE | 31,160 | 0 | 0 | ||
Honda Motor Co Ltd. | ADR | 438128308 | 3,570 | 126,087 | SH | SOLE | 126,087 | 0 | 0 | ||
JohnsonControlsIntl Plc | ADR | G51502105 | 4,681 | 114,994 | SH | SOLE | 114,994 | 0 | 0 | ||
Roche Holdings Ltd | ADR | 771195104 | 5,418 | 133,663 | SH | SOLE | 133,663 | 0 | 0 | ||
Royal Dutch Shell A Plc | ADR | 780259206 | 4,940 | 83,749 | SH | SOLE | 83,749 | 0 | 0 | ||
Schlumberger Ltd | ADR | 806857108 | 3,887 | 96,682 | SH | SOLE | 96,682 | 0 | 0 | ||
AWPAX AB Sust Intl Thematic A | MMF | 01879X103 | 401 | 22,633 | SH | SOLE | 22,633 | 0 | 0 | ||
SBI Western Asset Interm Muni | MMF | 958435109 | 434 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
ISRA Vaneck Vectors ETF Tr | ETF | 57061R676 | 683 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
UCO ProSharesUltraBB Crude Oil | ETF | 74347W247 | 1,789 | 87,417 | SH | SOLE | 87,417 | 0 | 0 | ||
UNG US Nat Gas Fd ETF | ETF | 912318300 | 439 | 26,047 | SH | SOLE | 26,047 | 0 | 0 |