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 | 3,766 | 24,447 | SH | SOLE | 24,447 | 0 | 0 | ||
ADIDAS AG SPON ADR | ADR | 00687A107 | 933 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,272 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 968 | 46,195 | SH | SOLE | 46,195 | 0 | 0 | ||
AWPAX AB SUST INTL THEMATIC A | MMF | 01879X103 | 402 | 24,416 | SH | SOLE | 24,416 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,948 | 158,944 | SH | SOLE | 158,944 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 6,826 | 498,616 | SH | SOLE | 498,616 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,303 | 187,070 | SH | SOLE | 187,070 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,097 | 27,238 | SH | SOLE | 27,238 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,673 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,823 | 15,792 | SH | SOLE | 15,792 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,529 | 82,751 | SH | SOLE | 82,751 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,927 | 107,138 | SH | SOLE | 107,138 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,667 | 46,697 | SH | SOLE | 46,697 | 0 | 0 | ||
CONTINENTAL AG | ADR | 210771200 | 5,310 | 763,804 | SH | SOLE | 763,804 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,908 | 53,708 | SH | SOLE | 53,708 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 1,822 | 20,813 | SH | SOLE | 20,813 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 6,405 | 55,006 | SH | SOLE | 55,006 | 0 | 0 | ||
DEUTSCHETELEKOMAGADR | ADR | 251566105 | 3,601 | 181,826 | SH | SOLE | 181,826 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,001 | 52,976 | SH | SOLE | 52,976 | 0 | 0 | ||
DOW INC | COM | 260557103 | 778 | 15,082 | SH | SOLE | 15,082 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,118 | 20,123 | SH | SOLE | 20,123 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,800 | 43,188 | SH | SOLE | 43,188 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 46 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 53 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 3,372 | 129,340 | SH | SOLE | 129,340 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,660 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,058 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,679 | 40,133 | SH | SOLE | 40,133 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,746 | 180,914 | SH | SOLE | 180,914 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,597 | 24,413 | SH | SOLE | 24,413 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,864 | 21,142 | SH | SOLE | 21,142 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,435 | 71,751 | SH | SOLE | 71,751 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 473 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,272 | 355,197 | SH | SOLE | 355,197 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 3,404 | 57,987 | SH | SOLE | 57,987 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 7,470 | 159,724 | SH | SOLE | 159,724 | 0 | 0 | ||
LVMH MOETHNNSSY | ADR | 502441306 | 938 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,319 | 26,514 | SH | SOLE | 26,514 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,650 | 40,039 | SH | SOLE | 40,039 | 0 | 0 | ||
MICHELIN COMPAGNE | ADR | 59410T106 | 1,265 | 93,144 | SH | SOLE | 93,144 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,483 | 63,002 | SH | SOLE | 63,002 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,826 | 83,726 | SH | SOLE | 83,726 | 0 | 0 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 1,131 | 28,302 | SH | SOLE | 28,302 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,942 | 159,713 | SH | SOLE | 159,713 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 299 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ROCHE HOLDINGS LTD | ADR | 771195104 | 1,516 | 36,447 | SH | SOLE | 36,447 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,819 | 78,836 | SH | SOLE | 78,836 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 259 | 49,450 | SH | SOLE | 49,450 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 4,531 | 86,650 | SH | SOLE | 86,650 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,175 | 45,062 | SH | SOLE | 45,062 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,202 | 39,172 | SH | SOLE | 39,172 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,373 | 71,121 | SH | SOLE | 71,121 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 495 | 26,047 | SH | SOLE | 26,047 | 0 | 0 | ||
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 726 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 5,411 | 516,815 | SH | SOLE | 516,815 | 0 | 0 | ||
VITESCOTECHGRPAG ADR | ADR | 92853L108 | 165 | 21,353 | SH | SOLE | 21,353 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,614 | 42,594 | SH | SOLE | 42,594 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 150 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 385 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,509 | 13,597 | SH | SOLE | 13,597 | 0 | 0 |