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 |
|
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 | 5,997 | 198,390 | SH | SOLE | 198,390 | 0 | 0 | ||
Acuity Brands, Inc. | COM | 00508Y102 | 4,605 | 48,098 | SH | SOLE | 48,098 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 2,181 | 36,072 | SH | SOLE | 36,072 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 4,881 | 205,499 | SH | SOLE | 205,499 | 0 | 0 | ||
BlackStoneMnls LP | COM | 09225M101 | 2,763 | 425,116 | SH | SOLE | 425,116 | 0 | 0 | ||
Capital One Fin'l Corp | COM | 14040H105 | 1,609 | 25,706 | SH | SOLE | 25,706 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 6,227 | 119,313 | SH | SOLE | 119,313 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 3,651 | 78,271 | SH | SOLE | 78,271 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 4,968 | 97,228 | SH | SOLE | 97,228 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 2,561 | 95,586 | SH | SOLE | 95,586 | 0 | 0 | ||
Cullen Frost Bankers | COM | 229899109 | 6,993 | 93,597 | SH | SOLE | 93,597 | 0 | 0 | ||
Disney (Walt) Company | COM | 254687106 | 4,500 | 40,355 | SH | SOLE | 40,355 | 0 | 0 | ||
Dow Chemical Co | COM | 260557103 | 2,459 | 60,341 | SH | SOLE | 60,341 | 0 | 0 | ||
DuPont de Nemours Inc. | COM | 26614N102 | 1,178 | 22,173 | SH | SOLE | 22,173 | 0 | 0 | ||
Emcore Corporation | COM | 290846203 | 48 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Enzo Biochem Inc. | COM | 294100102 | 214 | 95,476 | SH | SOLE | 95,476 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 3,332 | 23,763 | SH | SOLE | 23,763 | 0 | 0 | ||
GM General Motors Co | COM | 37045V100 | 4,491 | 177,514 | SH | SOLE | 177,514 | 0 | 0 | ||
Hartford Finl Services | COM | 416515104 | 2,374 | 61,574 | SH | SOLE | 61,574 | 0 | 0 | ||
KMI Kinder Morgan Inc | COM | 49456B101 | 428 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
Lincoln National Corp. | COM | 534187109 | 5,875 | 159,694 | SH | SOLE | 159,694 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 2,689 | 17,528 | SH | SOLE | 17,528 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 3,086 | 39,913 | SH | SOLE | 39,913 | 0 | 0 | ||
Mosaic Co. (The) | COM | 61945C103 | 2,969 | 237,344 | SH | SOLE | 237,344 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 1,561 | 100,754 | SH | SOLE | 100,754 | 0 | 0 | ||
Occidental Petro Corp | COM | 674599105 | 1,330 | 72,676 | SH | SOLE | 72,676 | 0 | 0 | ||
Park Hotels&ResortsInc | COM | 700517105 | 218 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 2,053 | 62,785 | SH | SOLE | 62,785 | 0 | 0 | ||
Service Properties Trust | COM | 81761L102 | 351 | 49,450 | SH | SOLE | 49,450 | 0 | 0 | ||
Truist Fin'l Corp | COM | 89832Q109 | 1,512 | 40,262 | SH | SOLE | 40,262 | 0 | 0 | ||
United Parcel Svc Inc. | COM | 911312106 | 1,825 | 16,412 | SH | SOLE | 16,412 | 0 | 0 | ||
VZ Verizon Comm. Inc. | COM | 92343V104 | 2,381 | 43,185 | SH | SOLE | 43,185 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 2,502 | 42,540 | SH | SOLE | 42,540 | 0 | 0 | ||
Viacomcbs Inc Cl B | COM | 92556H206 | 4,301 | 184,417 | SH | SOLE | 184,417 | 0 | 0 | ||
WalgreensBootsAllnce | COM | 931427108 | 3,658 | 86,285 | SH | SOLE | 86,285 | 0 | 0 | ||
Axis Capital Hldgs Ltd | ADR | G0692U109 | 2,657 | 65,518 | SH | SOLE | 65,518 | 0 | 0 | ||
BP Plc ADS | ADR | 055622104 | 4,269 | 183,079 | SH | SOLE | 183,079 | 0 | 0 | ||
Honda Motor Co Ltd. | ADR | 438128308 | 4,165 | 162,948 | SH | SOLE | 162,948 | 0 | 0 | ||
JohnsonControlsIntl Plc | ADR | G51502105 | 4,090 | 119,789 | SH | SOLE | 119,789 | 0 | 0 | ||
Roche Holdings Ltd | ADR | 771195104 | 4,210 | 97,203 | SH | SOLE | 97,203 | 0 | 0 | ||
Royal Dutch Shell A Plc | ADR | 780259206 | 2,734 | 83,649 | SH | SOLE | 83,649 | 0 | 0 | ||
Schlumberger Ltd | ADR | 806857108 | 1,773 | 96,399 | SH | SOLE | 96,399 | 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 | 409 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
ISRA Vaneck Vectors ETF Tr | ETF | 57061R676 | 641 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
UNG US Nat Gas Fd ETF | ETF | 912318300 | 267 | 26,047 | SH | SOLE | 26,047 | 0 | 0 |