 WELLS FARGO CO NEWWFC |
| 42.56% | 42.56% | $22.9M | 973,844 | $22.9M | 973,844 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 27.1% | 27.1% | $14.6M | 202,496 | $14.6M | 202,496 | 00.00% | Unchanged |
| AAT&T INCT |
| 16.22% | 16.22% | $8.7M | 305,995 | $8.7M | 305,995 | 00.00% | Unchanged |
 GSK PLC SPONSORED ADRGSK |
| 3.34% | 3.34% | $1.8M | 47,650 | $1.8M | 47,650 | 00.00% | Unchanged |
| LLUMEN TECHNOLOGIES INCLUMN |
| 2.92% | 2.92% | $1.6M | 155,650 | $1.6M | 155,650 | 00.00% | Unchanged |
| VVODAFONE GROUP PLC NEWVOD |
| 2.71% | 2.71% | $1.5M | 108,500 | $1.5M | 108,500 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 1.38% | 1.38% | $740,000 | 19,160 | $740,000 | 19,160 | 00.00% | Unchanged |
 DOW HLDGS INC COMDOW |
| 0.77% | 0.77% | $412,000 | 8,750 | $412,000 | 8,750 | 00.00% | Unchanged |
 BOEING COBA |
| 0.48% | 0.48% | $259,000 | 1,565 | $259,000 | 1,565 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.46% | 0.46% | $249,000 | 7,250 | $249,000 | 7,250 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 0.38% | 0.38% | $202,000 | 2,700 | $202,000 | 2,700 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.29% | 0.29% | $157,000 | 50 | $157,000 | 50 | 00.00% | Unchanged |
 DELTA AIR LINES INCDAL |
| 0.25% | 0.25% | $136,000 | 4,450 | $136,000 | 4,450 | 00.00% | Unchanged |
| NNORWEGIAN CRUISE LINE HLDGS LT SHSNCLH |
| 0.25% | 0.25% | $134,000 | 7,850 | $134,000 | 7,850 | 00.00% | Unchanged |
 CULLEN FROST BANKERS INCCFR |
| 0.17% | 0.17% | $93,000 | 1,450 | $93,000 | 1,450 | 00.00% | Unchanged |
 BP PLC SPONSORED ADRBP |
| 0.13% | 0.13% | $70,000 | 4,000 | $70,000 | 4,000 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 0.1% | 0.1% | $56,000 | 650 | $56,000 | 650 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.1% | 0.1% | $53,000 | 600 | $53,000 | 600 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.1% | 0.1% | $52,000 | 625 | $52,000 | 625 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.08% | 0.08% | $43,000 | 390 | $43,000 | 390 | 00.00% | Unchanged |
| IISHARES BIOTECHNOLOGYIBB |
| 0.06% | 0.06% | $34,000 | 249 | $34,000 | 249 | 00.00% | Unchanged |
 UNITED AIRLS HLDGS INC COMUAL |
| 0.06% | 0.06% | $33,000 | 950 | $33,000 | 950 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.05% | 0.05% | $25,000 | 50 | $25,000 | 50 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.02% | 0.02% | $12,000 | 100 | $12,000 | 100 | 00.00% | Unchanged |
 FORD MTR COF |
| 0.02% | 0.02% | $9,000 | 1,395 | $9,000 | 1,395 | 00.00% | Unchanged |
| BBEYOND MEAT INC COMBYND |
| 0.01% | 0.01% | $3,000 | 16 | $3,000 | 16 | 00.00% | Unchanged |
