CIK: 0000898399 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value ($000): $176,224 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | 177,514 | $10,504 | 6.0% | $26.76 | +111.9% | COM | 37045V100 |
| LNC | LINCOLN NATL CORP IND | 159,694 | $10,035 | 5.7% | $35.47 | +46.2% | COM | 534187109 |
| CFR | CULLEN FROST BANKERS INC | 87,926 | $9,848 | 5.6% | $53.67 | +89.7% | COM | 229899109 |
| JCI | JOHNSON CTLS INTL PLC | 119,789 | $8,221 | 4.7% | $32.29 | +82.5% | SHS | G51502105 |
| C | CITIGROUP INC | 104,918 | $7,423 | 4.2% | $38.84 | +61.5% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 40,355 | $7,093 | 4.0% | $104.07 | +68.8% | COM | 254687106 |
| CAH | CARDINAL HEALTH INC | 119,313 | $6,812 | 3.9% | $47.23 | +10.5% | COM | 14149Y108 |
| AYI | ACUITY BRANDS INC | 36,058 | $6,744 | 3.8% | $117.66 | +52.5% | COM | 00508Y102 |
| BAC | BK OF AMERICA CORP | 154,144 | $6,355 | 3.6% | $13.25 | +176.0% | COM | 060505104 |
| VTRS | VIATRIS INC | 420,495 | $6,009 | 3.4% | $13.16 | -9.9% | COM | 92556V106 |
| T | AT&T INC | 198,390 | $5,710 | 3.2% | $13.10 | +29.7% | COM | 00206R102 |
| OGN | ORGANON & CO | 167,873 | $5,080 | 2.9% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| BSM | BLACK STONE MINERALS L P | 470,616 | $5,059 | 2.9% | $13.45 | — | COM UNIT | 09225M101 |
| BP | BP PLC | 183,079 | $4,837 | 2.7% | $41.14 | — | SPONSORED ADR | 055622104 |
| RHHBY | ROCHE HOLDINGS LTD | 97,203 | $4,582 | 2.6% | $29.61 | — | ADR | 771195104 |
| — | WALGREENS BOOTS ALLIANCE INC | 86,285 | $4,539 | 2.6% | $51.88 | — | COM | 931427108 |
| FDX | FEDEX CORP | 12,415 | $3,704 | 2.1% | $131.76 | +105.1% | COM | 31428X106 |
| — | ROYAL DUTCH SHELL PLC | 83,649 | $3,379 | 1.9% | $62.48 | — | SPONS ADR A | 780259206 |
| MCK | MCKESSON CORP | 17,528 | $3,352 | 1.9% | $121.08 | +55.4% | COM | 58155Q103 |
| EG | EVEREST RE GROUP LTD | 13,205 | $3,328 | 1.9% | $192.22 | +24.0% | COM | G3223R108 |
| VLO | VALERO ENERGY CORP | 42,540 | $3,322 | 1.9% | $59.09 | +11.7% | COM | 91913Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,900 | $3,267 | 1.9% | $49.01 | +10.0% | COM | 110122108 |
| MRK | MERCK & CO INC | 39,913 | $3,104 | 1.8% | $41.69 | +53.9% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 96,399 | $3,086 | 1.8% | $60.47 | -54.1% | COM STK | 806857108 |
| CSCO | CISCO SYS INC | 54,731 | $2,901 | 1.6% | $37.54 | +22.1% | COM | 17275R102 |
| HMC | HONDA MOTOR LTD | 81,363 | $2,618 | 1.5% | $31.59 | — | AMERN SHS | 438128308 |
| — | CREDIT SUISSE GROUP | 242,625 | $2,545 | 1.4% | $10.60 | — | SPONSORED ADR | 225401108 |
| DTEGY | DEUTSCHETELEKOMAGADR | 120,407 | $2,543 | 1.4% | $21.12 | — | ADR | 251566105 |
| VZ | VERIZON COMMUNICATIONS INC | 43,185 | $2,420 | 1.4% | $30.64 | +41.7% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 6,302 | $2,384 | 1.4% | $299.96 | +12.9% | COM | 539830109 |
| CTVA | CORTEVA INC | 53,756 | $2,384 | 1.4% | $24.62 | +78.4% | COM | 22052L104 |
| TFC | TRUIST FINL CORP | 40,262 | $2,235 | 1.3% | $40.89 | +15.1% | COM | 89832Q109 |
| — | VIACOMCBS 5.75 CONVPFD | 29,250 | $2,134 | 1.2% | $70.04 | — | PFD | 92556H305 |
| — | VIACOMCBS INC | 46,922 | $2,121 | 1.2% | $26.57 | — | CL B | 92556H206 |
| DD | DUPONT DE NEMOURS INC | 26,828 | $2,077 | 1.2% | $25.17 | +21.5% | COM | 26614N102 |
| CTTAY | CONTINENTAL AG | 136,305 | $2,004 | 1.1% | $13.24 | — | ADR | 210771200 |
| INGR | INGREDION INC | 21,180 | $1,917 | 1.1% | $85.49 | +9.2% | COM | 457187102 |
| DOW | DOW INC | 30,166 | $1,909 | 1.1% | $31.37 | +62.7% | COM | 260557103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,574 | $1,523 | 0.9% | $45.69 | +30.4% | COM | 416515104 |
| LDOS | LEIDOS HOLDINGS INC | 14,400 | $1,456 | 0.8% | $96.59 | 0.0% | COM | 525327102 |
| PFE | PFIZER INC | 32,950 | $1,290 | 0.7% | $24.06 | +28.8% | COM | 717081103 |
| — | ISRA VANECK VECTORS ETF TR | 19,500 | $933 | 0.5% | $28.74 | — | ETF | 57061R676 |
| SVC | SERVICE PPTYS TR | 49,450 | $623 | 0.4% | $25.78 | — | COM SH BEN INT | 81761L102 |
| AWPAX | AWPAX AB SUST INTL THEMATIC A | 23,026 | $547 | 0.3% | $14.76 | — | MMF | 01879X103 |
| KMI | KINDER MORGAN INC DEL | 28,200 | $514 | 0.3% | $13.89 | -1.2% | COM | 49456B101 |
| — | WESTERN ASSET INTER MUNI FD | 47,800 | $467 | 0.3% | $9.77 | — | COM | 958435109 |
| PK | PARK HOTELS & RESORTS INC | 22,000 | $453 | 0.3% | $22.62 | — | COM | 700517105 |
| — | UNITED STS NAT GAS FD LP | 26,047 | $341 | 0.2% | $22.54 | — | UNIT PAR | 912318300 |
| — | UCO PROSHARESULTRABB CRUDE OIL | 3,495 | $273 | 0.2% | $78.11 | — | ETF | 74347W247 |
| — | EMCORE CORP | 15,000 | $138 | 0.1% | $4.50 | — | COM NEW | 290846203 |
| — | ENZO BIOCHEM INC | 25,475 | $81 | 0.0% | $3.76 | — | COM | 294100102 |