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 | 6,251 | 36,058 | SH | SOLE | 36,058 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,359 | 198,390 | SH | SOLE | 198,390 | 0 | 0 | ||
AWPAX AB SUST INTL THEMATIC A | MMF | 01879X103 | 543 | 23,026 | SH | SOLE | 23,026 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,543 | 154,144 | SH | SOLE | 154,144 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 5,688 | 472,021 | SH | SOLE | 472,021 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,004 | 183,079 | SH | SOLE | 183,079 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,893 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,901 | 119,313 | SH | SOLE | 119,313 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,884 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,979 | 54,731 | SH | SOLE | 54,731 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,363 | 104,918 | SH | SOLE | 104,918 | 0 | 0 | ||
CONTINENTAL AG | ADR | 210771200 | 2,398 | 218,315 | SH | SOLE | 218,315 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,262 | 53,756 | SH | SOLE | 53,756 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,976 | 20,840 | SH | SOLE | 20,840 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,392 | 242,625 | SH | SOLE | 242,625 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 9,006 | 75,926 | SH | SOLE | 75,926 | 0 | 0 | ||
DEUTSCHETELEKOMAGADR | ADR | 251566105 | 2,428 | 120,407 | SH | SOLE | 120,407 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,827 | 40,355 | SH | SOLE | 40,355 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,736 | 30,166 | SH | SOLE | 30,166 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,824 | 26,828 | SH | SOLE | 26,828 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 112 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 90 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 3,870 | 130,580 | SH | SOLE | 130,580 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,312 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,722 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9,357 | 177,514 | SH | SOLE | 177,514 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,726 | 24,574 | SH | SOLE | 24,574 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,885 | 21,180 | SH | SOLE | 21,180 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,115 | 89,814 | SH | SOLE | 89,814 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 472 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,360 | 34,955 | SH | SOLE | 34,955 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 10,979 | 159,694 | SH | SOLE | 159,694 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,175 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,495 | 17,528 | SH | SOLE | 17,528 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,998 | 39,913 | SH | SOLE | 39,913 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 5,505 | 167,873 | SH | SOLE | 167,873 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 421 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ROCHE HOLDINGS LTD | ADR | 771195104 | 3,340 | 72,893 | SH | SOLE | 72,893 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,728 | 83,649 | SH | SOLE | 83,649 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,857 | 96,399 | SH | SOLE | 96,399 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 554 | 49,450 | SH | SOLE | 49,450 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,361 | 40,262 | SH | SOLE | 40,262 | 0 | 0 | ||
UCO PROSHARESULTRABB CRUDE OIL | ETF | 74347W247 | 294 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 525 | 26,047 | SH | SOLE | 26,047 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,002 | 42,540 | SH | SOLE | 42,540 | 0 | 0 | ||
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 921 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,332 | 43,185 | SH | SOLE | 43,185 | 0 | 0 | ||
VIACOMCBS 5.75 CONVPFD | PFD | 92556H305 | 1,881 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 3,360 | 85,032 | SH | SOLE | 85,032 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 5,698 | 420,495 | SH | SOLE | 420,495 | 0 | 0 | ||
VITESCOTECHGRPAG ADR | ADR | 92853L108 | 258 | 21,826 | SH | SOLE | 21,826 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,060 | 86,285 | SH | SOLE | 86,285 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 466 | 47,800 | SH | SOLE | 47,800 | 0 | 0 |