CIK: 0000898399 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value ($000): $175,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNC | LINCOLN NATL CORP IND | 159,694 | $10,979 | 6.3% | $35.47 | +45.8% | COM | 534187109 |
| GM | GENERAL MTRS CO | 177,514 | $9,357 | 5.3% | $26.76 | +91.6% | COM | 37045V100 |
| CFR | CULLEN FROST BANKERS INC | 75,926 | $9,006 | 5.1% | $53.67 | +82.3% | COM | 229899109 |
| C | CITIGROUP INC | 104,918 | $7,363 | 4.2% | $38.84 | +53.7% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 40,355 | $6,827 | 3.9% | $104.07 | +67.3% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 154,144 | $6,543 | 3.7% | $13.25 | +172.4% | COM | 060505104 |
| AYI | ACUITY BRANDS INC | 36,058 | $6,251 | 3.6% | $117.66 | +47.2% | COM | 00508Y102 |
| JCI | JOHNSON CTLS INTL PLC | 89,814 | $6,115 | 3.5% | $32.29 | +105.1% | SHS | G51502105 |
| CAH | CARDINAL HEALTH INC | 119,313 | $5,901 | 3.4% | $47.23 | +3.5% | COM | 14149Y108 |
| VTRS | VIATRIS INC | 420,495 | $5,698 | 3.2% | $13.16 | -11.0% | COM | 92556V106 |
| BSM | BLACK STONE MINERALS L P | 472,021 | $5,688 | 3.2% | $13.45 | — | COM UNIT | 09225M101 |
| OGN | ORGANON & CO | 167,873 | $5,505 | 3.1% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| T | AT&T INC | 198,390 | $5,359 | 3.1% | $13.10 | +22.7% | COM | 00206R102 |
| BP | BP PLC | 183,079 | $5,004 | 2.9% | $41.14 | — | SPONSORED ADR | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC | 86,285 | $4,060 | 2.3% | $51.88 | — | COM | 931427108 |
| EQH | EQUITABLE HLDGS INC | 130,580 | $3,870 | 2.2% | $27.15 | 0.0% | COM | 29452E101 |
| — | ROYAL DUTCH SHELL PLC | 83,649 | $3,728 | 2.1% | $62.48 | — | SPONS ADR A | 780259206 |
| MCK | MCKESSON CORP | 17,528 | $3,495 | 2.0% | $121.08 | +61.1% | COM | 58155Q103 |
| LDOS | LEIDOS HOLDINGS INC | 34,955 | $3,360 | 1.9% | $94.82 | -1.3% | COM | 525327102 |
| — | VIACOMCBS INC | 85,032 | $3,360 | 1.9% | $32.37 | — | CL B | 92556H206 |
| RHHBY | ROCHE HOLDINGS LTD | 72,893 | $3,340 | 1.9% | $29.61 | — | ADR | 771195104 |
| EG | EVEREST RE GROUP LTD | 13,205 | $3,312 | 1.9% | $192.22 | +23.0% | COM | G3223R108 |
| VLO | VALERO ENERGY CORP | 42,540 | $3,002 | 1.7% | $59.09 | -2.6% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 39,913 | $2,998 | 1.7% | $41.69 | +58.7% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 54,731 | $2,979 | 1.7% | $37.54 | +31.2% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,900 | $2,893 | 1.6% | $49.01 | +11.9% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 96,399 | $2,857 | 1.6% | $60.47 | -57.0% | COM STK | 806857108 |
| FDX | FEDEX CORP | 12,415 | $2,722 | 1.6% | $131.76 | +88.2% | COM | 31428X106 |
| DTEGY | DEUTSCHETELEKOMAGADR | 120,407 | $2,428 | 1.4% | $21.12 | — | ADR | 251566105 |
| CTTAY | CONTINENTAL AG | 218,315 | $2,398 | 1.4% | $12.39 | — | ADR | 210771200 |
| — | CREDIT SUISSE GROUP | 242,625 | $2,392 | 1.4% | $10.60 | — | SPONSORED ADR | 225401108 |
| TFC | TRUIST FINL CORP | 40,262 | $2,361 | 1.3% | $40.89 | +10.3% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 43,185 | $2,332 | 1.3% | $30.64 | +38.1% | COM | 92343V104 |
| CTVA | CORTEVA INC | 53,756 | $2,262 | 1.3% | $24.62 | +67.5% | COM | 22052L104 |
| LMT | LOCKHEED MARTIN CORP | 6,302 | $2,175 | 1.2% | $299.96 | +6.9% | COM | 539830109 |
| — | CRANE CO | 20,840 | $1,976 | 1.1% | $94.82 | — | COM | 224399105 |
| INGR | INGREDION INC | 21,180 | $1,885 | 1.1% | $85.49 | +3.0% | COM | 457187102 |
| CAT | CATERPILLAR INC | 9,815 | $1,884 | 1.1% | $192.08 | 0.0% | COM | 149123101 |
| — | VIACOMCBS 5.75 CONVPFD | 29,250 | $1,881 | 1.1% | $70.04 | — | PFD | 92556H305 |
| DD | DUPONT DE NEMOURS INC | 26,828 | $1,824 | 1.0% | $25.17 | +12.7% | COM | 26614N102 |
| DOW | DOW INC | 30,166 | $1,736 | 1.0% | $31.37 | +52.4% | COM | 260557103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,574 | $1,726 | 1.0% | $45.69 | +32.3% | COM | 416515104 |
| ISRA | VANECK ETF TRUST | 19,500 | $921 | 0.5% | $47.23 | — | ISRAEL ETF | 92189F635 |
| SVC | SERVICE PPTYS TR | 49,450 | $554 | 0.3% | $25.78 | — | COM SH BEN INT | 81761L102 |
| AWPAX | AWPAX AB SUST INTL THEMATIC A | 23,026 | $543 | 0.3% | $14.76 | — | MMF | 01879X103 |
| — | UNITED STS NAT GAS FD LP | 26,047 | $525 | 0.3% | $22.54 | — | UNIT PAR | 912318300 |
| KMI | KINDER MORGAN INC DEL | 28,200 | $472 | 0.3% | $13.89 | -4.5% | COM | 49456B101 |
| — | WESTERN ASSET INTER MUNI FD | 47,800 | $466 | 0.3% | $9.77 | — | COM | 958435109 |
| PK | PARK HOTELS & RESORTS INC | 22,000 | $421 | 0.2% | $22.62 | — | COM | 700517105 |
| — | UCO PROSHARESULTRABB CRUDE OIL | 3,495 | $294 | 0.2% | $78.11 | — | ETF | 74347W247 |
| — | VITESCOTECHGRPAG ADR | 21,826 | $258 | 0.1% | $11.82 | — | ADR | 92853L108 |
| — | EMCORE CORP | 15,000 | $112 | 0.1% | $4.50 | — | COM NEW | 290846203 |
| — | ENZO BIOCHEM INC | 25,475 | $90 | 0.1% | $3.76 | — | COM | 294100102 |