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 | 5,982 | 178,528 | SH | SOLE | 178,528 | 0 | 0 | ||
Acuity Brands, Inc. | COM | 00508Y102 | 4,490 | 32,556 | SH | SOLE | 32,556 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 5,176 | 115,254 | SH | SOLE | 115,254 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 1,984 | 40,384 | SH | SOLE | 40,384 | 0 | 0 | ||
BSM BlackStoneMnlsLP | COM | 09225M101 | 3,682 | 237,526 | SH | SOLE | 237,526 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 7,475 | 257,766 | SH | SOLE | 257,766 | 0 | 0 | ||
CBS Corporation Cl B | COM | 124857202 | 1,286 | 25,770 | SH | SOLE | 25,770 | 0 | 0 | ||
Capital One Fin'l Corp | COM | 14040H105 | 4,162 | 45,871 | SH | SOLE | 45,871 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 5,643 | 119,800 | SH | SOLE | 119,800 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 6,340 | 90,535 | SH | SOLE | 90,535 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 658 | 22,266 | SH | SOLE | 22,266 | 0 | 0 | ||
Cullen Frost Bankers | COM | 229899109 | 8,880 | 94,811 | SH | SOLE | 94,811 | 0 | 0 | ||
Disney (Walt) Company | COM | 254687106 | 4,695 | 33,620 | SH | SOLE | 33,620 | 0 | 0 | ||
Dow Chemical Co | COM | 260543103 | 1,098 | 22,266 | SH | SOLE | 22,266 | 0 | 0 | ||
DuPont de Nemours Inc. | COM | 26614N102 | 1,672 | 22,266 | SH | SOLE | 22,266 | 0 | 0 | ||
Emcore Corporation | COM | 290846203 | 49 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Enzo Biochem Inc. | COM | 294100102 | 322 | 95,476 | SH | SOLE | 95,476 | 0 | 0 | ||
GM General Motors Co | COM | 37045V100 | 6,310 | 163,756 | SH | SOLE | 163,756 | 0 | 0 | ||
HPT Hsptlty PrpREIT | COM | 44106M102 | 1,236 | 49,450 | SH | SOLE | 49,450 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 2,412 | 20,404 | SH | SOLE | 20,404 | 0 | 0 | ||
KMI Kinder Morgan Inc | COM | 49456B101 | 589 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 5,621 | 41,825 | SH | SOLE | 41,825 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 4,276 | 50,990 | SH | SOLE | 50,990 | 0 | 0 | ||
Mosaic Co. (The) | COM | 61945C103 | 1,541 | 61,553 | SH | SOLE | 61,553 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 2,232 | 70,055 | SH | SOLE | 70,055 | 0 | 0 | ||
Occidental Petro Corp | COM | 674599105 | 3,670 | 72,985 | SH | SOLE | 72,985 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 1,146 | 26,452 | SH | SOLE | 26,452 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 3,017 | 39,046 | SH | SOLE | 39,046 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,329 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
VZ Verizon Comm. Inc. | COM | 92343V104 | 2,402 | 42,042 | SH | SOLE | 42,042 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 834 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
WalgreensBootsAllnce | COM | 931427108 | 3,369 | 61,619 | SH | SOLE | 61,619 | 0 | 0 | ||
WestRock Company | COM | 96145D105 | 3,304 | 90,606 | SH | SOLE | 90,606 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 1,362 | 68,465 | SH | SOLE | 68,465 | 0 | 0 | ||
Allergan Plc | ADR | G0177J108 | 2,401 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
Axis Capital Hldgs Ltd | ADR | G0692U109 | 5,325 | 89,278 | SH | SOLE | 89,278 | 0 | 0 | ||
BP Plc ADS | ADR | 055622104 | 7,555 | 181,185 | SH | SOLE | 181,185 | 0 | 0 | ||
GSK GlxoSmKlnPlcADR | ADR | 37733W105 | 1,247 | 31,160 | SH | SOLE | 31,160 | 0 | 0 | ||
Honda Motor Co Ltd. | ADR | 438128308 | 3,258 | 126,093 | SH | SOLE | 126,093 | 0 | 0 | ||
JohnsonControlsIntl Plc | ADR | G51502105 | 5,950 | 144,040 | SH | SOLE | 144,040 | 0 | 0 | ||
Roche Holdings Ltd | ADR | 771195104 | 4,716 | 133,942 | SH | SOLE | 133,942 | 0 | 0 | ||
Royal Dutch Shell A Plc | ADR | 780259206 | 5,456 | 83,848 | SH | SOLE | 83,848 | 0 | 0 | ||
Schlumberger Ltd | ADR | 806857108 | 3,850 | 96,887 | SH | SOLE | 96,887 | 0 | 0 | ||
Teva Phrm Ind Ltd ADR | ADR | 881624209 | 713 | 77,210 | SH | SOLE | 77,210 | 0 | 0 | ||
AWPAX AB Sust Intl Thematic A | MMF | 01879X103 | 368 | 22,379 | SH | SOLE | 22,379 | 0 | 0 | ||
FTABX Fidelity Tax-Free Bond F | MMF | 316128503 | 514 | 43,557 | SH | SOLE | 43,557 | 0 | 0 | ||
SBI Western Asset Interm Muni | MMF | 958435109 | 427 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
ISRA Vaneck Vectors ETF Tr | ETF | 57061R676 | 632 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
UCO ProSharesUltraBB Crude Oil | ETF | 74347W247 | 1,689 | 87,417 | SH | SOLE | 87,417 | 0 | 0 | ||
UNG US Nat Gas Fd ETF | ETF | 912318300 | 518 | 26,047 | SH | SOLE | 26,047 | 0 | 0 |