CIK: 0000898399 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value ($000): $169,660 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNC | LINCOLN NATL CORP IND | 159,214 | $10,868 | 6.4% | $35.47 | +58.3% | COM | 534187109 |
| GM | GENERAL MTRS CO | 176,939 | $10,374 | 6.1% | $26.76 | +110.6% | COM | 37045V100 |
| CFR | CULLEN FROST BANKERS INC | 62,026 | $7,820 | 4.6% | $53.67 | +111.5% | COM | 229899109 |
| BAC | BK OF AMERICA CORP | 153,699 | $6,838 | 4.0% | $13.25 | +209.6% | COM | 060505104 |
| C | CITIGROUP INC | 104,607 | $6,317 | 3.7% | $38.84 | +47.2% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 40,238 | $6,232 | 3.7% | $104.07 | +51.6% | COM | 254687106 |
| CAH | CARDINAL HEALTH INC | 119,027 | $6,129 | 3.6% | $47.23 | -5.5% | COM | 14149Y108 |
| JCI | JOHNSON CTLS INTL PLC | 71,616 | $5,823 | 3.4% | $32.29 | +115.6% | SHS | G51502105 |
| VTRS | VIATRIS INC | 419,264 | $5,673 | 3.3% | $13.16 | -15.6% | COM | 92556V106 |
| AYI | ACUITY BRANDS INC | 25,171 | $5,329 | 3.1% | $117.66 | +73.7% | COM | 00508Y102 |
| BSM | BLACK STONE MINERALS L P | 498,616 | $5,151 | 3.0% | $13.28 | — | COM UNIT | 09225M101 |
| OGN | ORGANON & CO | 167,382 | $5,097 | 3.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| BP | BP PLC | 182,785 | $4,868 | 2.9% | $41.14 | — | SPONSORED ADR | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC | 86,036 | $4,488 | 2.6% | $51.88 | — | COM | 931427108 |
| MCK | MCKESSON CORP | 17,475 | $4,344 | 2.6% | $121.08 | +77.4% | COM | 58155Q103 |
| EQH | EQUITABLE HLDGS INC | 130,194 | $4,269 | 2.5% | $27.15 | +8.9% | COM | 29452E101 |
| MRK | MERCK & CO INC | 53,391 | $4,092 | 2.4% | $48.81 | +43.2% | COM | 58933Y105 |
| — | VIACOMCBS INC | 131,613 | $3,972 | 2.3% | $31.60 | — | CL B | 92556H206 |
| — | ROYAL DUTCH SHELL PLC | 83,515 | $3,625 | 2.1% | $62.48 | — | SPONS ADR A | 780259206 |
| EG | EVEREST RE GROUP LTD | 13,163 | $3,606 | 2.1% | $192.22 | +30.3% | COM | G3223R108 |
| CSCO | CISCO SYS INC | 54,580 | $3,459 | 2.0% | $37.54 | +34.4% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 9,356 | $3,325 | 2.0% | $302.89 | +2.0% | COM | 539830109 |
| FDX | FEDEX CORP | 12,377 | $3,201 | 1.9% | $131.76 | +66.9% | COM | 31428X106 |
| VLO | VALERO ENERGY CORP | 42,410 | $3,185 | 1.9% | $59.09 | +10.2% | COM | 91913Y100 |
| LDOS | LEIDOS HOLDINGS INC | 34,853 | $3,098 | 1.8% | $94.82 | -6.5% | COM | 525327102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,749 | $3,040 | 1.8% | $49.01 | +0.5% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 96,203 | $2,881 | 1.7% | $60.47 | -52.5% | COM STK | 806857108 |
| CTVA | CORTEVA INC | 53,603 | $2,534 | 1.5% | $24.62 | +76.9% | COM | 22052L104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,451 | $2,440 | 1.4% | $68.36 | 0.0% | SHS - A - | N53745100 |
| FIS | FIDELITY NATL INFORMATION SV | 21,892 | $2,390 | 1.4% | $102.06 | 0.0% | COM | 31620M106 |
| TFC | TRUIST FINL CORP | 40,125 | $2,349 | 1.4% | $40.89 | +21.6% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 43,062 | $2,238 | 1.3% | $30.64 | +31.8% | COM | 92343V104 |
| — | CRANE CO | 20,773 | $2,113 | 1.2% | $94.82 | — | COM | 224399105 |
| AMGN | AMGEN INC | 9,322 | $2,097 | 1.2% | $185.15 | 0.0% | COM | 031162100 |
| INGR | INGREDION INC | 21,117 | $2,041 | 1.2% | $85.49 | +12.5% | COM | 457187102 |
| CAT | CATERPILLAR INC | 9,851 | $2,037 | 1.2% | $192.08 | -2.8% | COM | 149123101 |
| DOW | DOW INC | 30,076 | $1,706 | 1.0% | $31.37 | +43.6% | COM | 260557103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,493 | $1,691 | 1.0% | $45.69 | +41.9% | COM | 416515104 |
| DD | DUPONT DE NEMOURS INC | 20,063 | $1,621 | 1.0% | $25.17 | +16.0% | COM | 26614N102 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,792 | $1,519 | 0.9% | $142.00 | 0.0% | COM | 83088M102 |
| — | VIACOMCBS INC | 29,162 | $1,424 | 0.8% | $70.04 | — | 5.75% CONV PFD A | 92556H305 |
| T | AT&T INC | 46,195 | $1,136 | 0.7% | $13.10 | +12.0% | COM | 00206R102 |
| ISRA | VANECK ETF TRUST | 19,500 | $950 | 0.6% | $47.23 | — | ISRAEL ETF | 92189F635 |
| — | WESTERN ASSET INTER MUNI FD | 47,800 | $461 | 0.3% | $9.77 | — | COM | 958435109 |
| KMI | KINDER MORGAN INC DEL | 28,200 | $447 | 0.3% | $13.89 | -5.0% | COM | 49456B101 |
| SVC | SERVICE PPTYS TR | 49,450 | $435 | 0.3% | $25.78 | — | COM SH BEN INT | 81761L102 |
| PK | PARK HOTELS & RESORTS INC | 22,000 | $415 | 0.2% | $22.62 | — | COM | 700517105 |
| — | UNITED STS NAT GAS FD LP | 26,047 | $325 | 0.2% | $22.54 | — | UNIT PAR | 912318300 |
| — | EMCORE CORP | 15,000 | $105 | 0.1% | $4.50 | — | COM NEW | 290846203 |
| — | ENZO BIOCHEM INC | 25,475 | $82 | 0.0% | $3.76 | — | COM | 294100102 |