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 | 6,755 | 178,519 | SH | SOLE | 178,519 | 0 | 0 | ||
Acuity Brands, Inc. | COM | 00508Y102 | 4,388 | 32,554 | SH | SOLE | 32,554 | 0 | 0 | ||
Albemarle Corporation | COM | 012653101 | 1,315 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 4,313 | 86,424 | SH | SOLE | 86,424 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 2,155 | 40,382 | SH | SOLE | 40,382 | 0 | 0 | ||
BSM BlackStoneMnlsLP | COM | 09225M101 | 4,023 | 282,526 | SH | SOLE | 282,526 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 7,518 | 257,746 | SH | SOLE | 257,746 | 0 | 0 | ||
CBS Corporation Cl B | COM | 124857202 | 2,238 | 55,441 | SH | SOLE | 55,441 | 0 | 0 | ||
Capital One Fin'l Corp | COM | 14040H105 | 4,173 | 45,868 | SH | SOLE | 45,868 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 5,653 | 119,793 | SH | SOLE | 119,793 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 6,254 | 90,530 | SH | SOLE | 90,530 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 623 | 22,264 | SH | SOLE | 22,264 | 0 | 0 | ||
Cullen Frost Bankers | COM | 229899109 | 8,298 | 93,709 | SH | SOLE | 93,709 | 0 | 0 | ||
Disney (Walt) Company | COM | 254687106 | 4,381 | 33,618 | SH | SOLE | 33,618 | 0 | 0 | ||
Dow Chemical Co | COM | 260557103 | 1,061 | 22,264 | SH | SOLE | 22,264 | 0 | 0 | ||
DuPont de Nemours Inc. | COM | 26614N102 | 1,588 | 22,264 | SH | SOLE | 22,264 | 0 | 0 | ||
Emcore Corporation | COM | 290846203 | 46 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Enzo Biochem Inc. | COM | 294100102 | 344 | 95,476 | SH | SOLE | 95,476 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 1,141 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
GM General Motors Co | COM | 37045V100 | 6,137 | 163,745 | SH | SOLE | 163,745 | 0 | 0 | ||
KMI Kinder Morgan Inc | COM | 49456B101 | 581 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 5,715 | 41,822 | SH | SOLE | 41,822 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 3,220 | 38,257 | SH | SOLE | 38,257 | 0 | 0 | ||
Mosaic Co. (The) | COM | 61945C103 | 1,262 | 61,551 | SH | SOLE | 61,551 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 2,359 | 70,051 | SH | SOLE | 70,051 | 0 | 0 | ||
Occidental Petro Corp | COM | 674599105 | 3,245 | 72,979 | SH | SOLE | 72,979 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 950 | 26,452 | SH | SOLE | 26,452 | 0 | 0 | ||
Service Properties Trust | COM | 81761L102 | 1,275 | 49,450 | SH | SOLE | 49,450 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 3,094 | 39,044 | SH | SOLE | 39,044 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,273 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
VZ Verizon Comm. Inc. | COM | 92343V104 | 2,441 | 40,442 | SH | SOLE | 40,442 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 830 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
WalgreensBootsAllnce | COM | 931427108 | 4,571 | 82,649 | SH | SOLE | 82,649 | 0 | 0 | ||
WestRock Company | COM | 96145D105 | 3,302 | 90,600 | SH | SOLE | 90,600 | 0 | 0 | ||
Axis Capital Hldgs Ltd | ADR | G0692U109 | 5,956 | 89,272 | SH | SOLE | 89,272 | 0 | 0 | ||
BP Plc ADS | ADR | 055622104 | 6,997 | 184,175 | SH | SOLE | 184,175 | 0 | 0 | ||
GSK GlxoSmKlnPlcADR | ADR | 37733W105 | 1,330 | 31,160 | SH | SOLE | 31,160 | 0 | 0 | ||
Honda Motor Co Ltd. | ADR | 438128308 | 3,288 | 126,087 | SH | SOLE | 126,087 | 0 | 0 | ||
JohnsonControlsIntl Plc | ADR | G51502105 | 6,322 | 144,031 | SH | SOLE | 144,031 | 0 | 0 | ||
Roche Holdings Ltd | ADR | 771195104 | 4,877 | 133,934 | SH | SOLE | 133,934 | 0 | 0 | ||
Royal Dutch Shell A Plc | ADR | 780259206 | 4,934 | 83,844 | SH | SOLE | 83,844 | 0 | 0 | ||
Schlumberger Ltd | ADR | 806857108 | 3,310 | 96,881 | SH | SOLE | 96,881 | 0 | 0 | ||
AWPAX AB Sust Intl Thematic A | MMF | 01879X103 | 362 | 22,379 | SH | SOLE | 22,379 | 0 | 0 | ||
FTABX Fidelity Tax-Free Bond F | MMF | 316128503 | 520 | 43,557 | SH | SOLE | 43,557 | 0 | 0 | ||
SBI Western Asset Interm Muni | MMF | 958435109 | 439 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
ISRA Vaneck Vectors ETF Tr | ETF | 57061R676 | 641 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
UCO ProSharesUltraBB Crude Oil | ETF | 74347W247 | 1,418 | 87,417 | SH | SOLE | 87,417 | 0 | 0 | ||
UNG US Nat Gas Fd ETF | ETF | 912318300 | 519 | 26,047 | SH | SOLE | 26,047 | 0 | 0 |