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| Name: |
FIRST HOUSTON CAPITAL, INC. |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77024 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DVY |
iShares Dow Select Div |
1 |
- |
$119.67 |
$3,523,000 |
38,210 |
3.52% |
-154,000 |
-2,150 |
0.038 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
2 |
- |
$175.41 |
$3,502,000 |
39,600 |
3.5% |
-116,000 |
-4,800 |
0.009 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
3 |
- |
$149.12 |
$3,182,000 |
24,050 |
3.18% |
88,000 |
-795 |
0.001 |
Drug Manufacturers - ... |
|
|
DOW |
DOW Inc |
4 |
- |
$56.99 |
$3,154,000 |
50,000 |
3.15% |
-338,000 |
-4,950 |
0.004 |
Diversified Chemicals |
|
|
PFG |
Principal Financial Group Inc |
5 |
- |
$81.35 |
$3,047,000 |
47,550 |
3.05% |
-165,000 |
-3,350 |
0.016 |
Life & Health Insurance |
|
|
ACN |
Accenture Plc |
6 |
- |
$317.42 |
$2,975,000 |
24,050 |
2.98% |
-208,000 |
-2,500 |
0.003 |
Management Services |
|
|
CSCO |
Cisco Systems Inc |
7 |
- |
$48.14 |
$2,955,000 |
94,400 |
2.96% |
-510,000 |
-8,100 |
0.002 |
Networking & Communic... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$400.96 |
$2,916,000 |
42,300 |
2.92% |
58,000 |
-1,100 |
0.001 |
Application Software |
|
|
USB |
US Bancorp Delaware |
9 |
- |
$41.05 |
$2,902,000 |
55,900 |
2.9% |
-276,000 |
-5,800 |
0.003 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$157.95 |
$2,832,000 |
3,116 |
2.83% |
309,000 |
75 |
0 |
Search Engines & Info... |
|
|
EEFT |
Euronet Worldwide Inc |
11 |
- |
$103.89 |
$2,573,000 |
29,445 |
2.57% |
-266,000 |
-3,755 |
0.056 |
Business Services |
|
|
ETN |
Eaton Corp |
12 |
- |
$308.09 |
$2,545,000 |
32,700 |
2.55% |
632,000 |
6,900 |
0.007 |
Diversified Machinery |
|
|
CHKP |
Check Point Software Techno... |
13 |
- |
$158.79 |
$2,542,000 |
23,300 |
2.54% |
99,000 |
-500 |
0.011 |
Security Software & S... |
|
|
IPG |
Interpublic Group of Companies |
14 |
- |
$31.03 |
$2,536,000 |
103,100 |
2.54% |
-115,000 |
-4,800 |
0.024 |
Advertising Agencies |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$408.78 |
$2,519,000 |
14,875 |
2.52% |
-535,000 |
-3,450 |
0.001 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
16 |
- |
$165.84 |
$2,515,000 |
17,461 |
2.52% |
-871,000 |
-6,110 |
0 |
Personal Computers |
|
|
MET |
MetLife Inc |
17 |
- |
$71.96 |
$2,472,000 |
45,000 |
2.47% |
-132,000 |
-4,300 |
0.004 |
Life & Health Insurance |
|
|
C |
Citigroup Inc |
18 |
- |
$60.95 |
$2,240,000 |
33,500 |
2.24% |
134,000 |
-1,700 |
0.001 |
Domestic Money Center... |
|
|
PRU |
Prudential Financial Inc |
19 |
- |
$111.47 |
$2,218,000 |
20,514 |
2.22% |
-274,000 |
-2,850 |
0.005 |
Life & Health Insurance |
|
|
DUK |
Duke Energy Corp |
20 |
- |
$98.12 |
$2,197,000 |
26,280 |
2.2% |
50,000 |
100 |
0.004 |
Electric Utilities |
|
|
RCL |
Royal Caribbean Cruises Ltd |
21 |
- |
$131.99 |
$2,141,000 |
19,600 |
2.14% |
159,000 |
-600 |
0.009 |
Sporting and Park Ent... |
|
|
TT |
Trane Technologies (Ingerso... |
22 |
- |
$291.15 |
$2,095,000 |
22,925 |
2.1% |
631,000 |
4,925 |
0.009 |
Diversified Machinery |
|
|
DIS |
Walt Disney Co |
23 |
- |
$111.99 |
$2,051,000 |
19,300 |
2.05% |
-308,000 |
-1,500 |
0.001 |
Entertainment - Diver... |
|
|
INTC |
Intel Corp |
24 |
- |
$34.41 |
$1,950,000 |
57,800 |
1.95% |
-528,000 |
-10,900 |
0.001 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$491.23 |
$1,928,000 |
10,400 |
1.93% |
-1,221,000 |
-8,800 |
0.001 |
Health Care Plans |
|
|
VLO |
Valero Energy Corp |
26 |
- |
$165.90 |
$1,862,000 |
27,600 |
1.86% |
-455,000 |
-7,354 |
0.005 |
Oil & Gas Refining, P... |
|
|
TER |
Teradyne Inc |
27 |
- |
$97.76 |
$1,613,000 |
53,700 |
1.61% |
-356,000 |
-9,600 |
0.025 |
Semiconductor Equipme... |
|
|
ORCL |
Oracle Corp |
28 |
- |
$114.53 |
$1,609,000 |
32,100 |
1.61% |
1,212,000 |
23,200 |
0.001 |
Application Software |
|
|
EXC |
Exelon Corp |
29 |
- |
$37.67 |
$1,553,000 |
43,062 |
1.55% |
286,000 |
7,850 |
0.005 |
Multi Utilities |
|
|
EMN |
Eastman Chemical Co |
30 |
- |
$97.06 |
$1,508,000 |
17,950 |
1.51% |
-314,000 |
-4,600 |
0.012 |
Diversified Chemicals |
|
|
HD |
Home Depot Inc |
31 |
- |
$336.11 |
$1,453,000 |
9,475 |
1.45% |
-247,000 |
-2,100 |
0.001 |
Home Improvement Stores |
|
|
HOLX |
Hologic Inc |
32 |
- |
$76.22 |
$1,452,000 |
32,000 |
1.45% |
482,000 |
9,200 |
0.012 |
Medical Appliances & ... |
|
|
TWX |
Time Warner Inc |
33 |
- |
$0.00 |
$1,446,000 |
14,400 |
1.45% |
-103,000 |
-1,450 |
0.002 |
Broadcasting - TV |
|
|
LEA |
Lear Corp |
34 |
- |
$132.86 |
$1,442,000 |
10,150 |
1.44% |
-618,000 |
-4,400 |
0.017 |
Auto Parts |
|
|
HPQ |
HP Inc |
35 |
- |
$27.70 |
$1,409,000 |
80,600 |
1.41% |
157,000 |
10,600 |
0.003 |
Diversified Computer ... |
|
|
SWK |
Stanley Black & Decker Inc |
36 |
- |
$89.35 |
$1,365,000 |
9,700 |
1.37% |
654,000 |
4,350 |
0.006 |
Small Tools & Accesso... |
|
|
EPD |
Enterprise Products Partner... |
37 |
- |
$29.00 |
$1,324,000 |
48,900 |
1.32% |
-319,000 |
-10,600 |
0.005 |
Independent Oil & Gas |
|
|
HBAN |
Huntington Bancshares Inc |
38 |
- |
$13.53 |
$1,175,000 |
86,900 |
1.18% |
-615,000 |
-46,800 |
0.01 |
Domestic Regional Banks |
|
|
RTX |
RTX Corp |
39 |
- |
$101.56 |
$1,038,000 |
8,500 |
1.04% |
107,000 |
200 |
0.001 |
Conglomerates |
|
|
FITB |
Fifth Third Bancorp |
40 |
- |
$36.55 |
$937,000 |
36,100 |
0.94% |
-397,000 |
-16,400 |
0.004 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
41 |
- |
$176.46 |
$803,000 |
6,950 |
0.8% |
20,000 |
-50 |
0 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$120.56 |
$795,000 |
9,850 |
0.8% |
-242,000 |
-2,800 |
0 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
43 |
- |
$233.00 |
$783,000 |
9,300 |
0.78% |
-340,000 |
-4,900 |
0.001 |
Credit Services |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$167.89 |
$761,000 |
10,500 |
0.76% |
168,000 |
1,400 |
0.001 |
Drug Manufacturers - ... |
|
|
AGNC |
AGNC Investment Corp |
45 |
- |
$9.20 |
$756,000 |
35,500 |
0.76% |
122,000 |
3,600 |
0.011 |
REIT - Housing/Apartm... |
|
|
TMO |
Thermo Fisher Scientific |
46 |
New |
$548.38 |
$689,000 |
3,950 |
0.69% |
689,000 |
3,950 |
0.001 |
Medical Laboratories ... |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$499.72 |
$686,000 |
2,835 |
0.69% |
44,000 |
110 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
48 |
- |
$71.17 |
$637,000 |
11,500 |
0.64% |
-89,000 |
-800 |
0.002 |
Food - Major Diversified |
|
|
BBT |
Truist Financial Corp |
49 |
- |
$35.64 |
$613,000 |
13,500 |
0.61% |
-518,000 |
-11,800 |
0.002 |
Domestic Regional Banks |
|
|
XRX |
Xerox Corp |
50 |
- |
$32.10 |
$593,000 |
20,650 |
0.59% |
56,000 |
-52,550 |
0.008 |
Business Equipment |
|
|
PFE |
Pfizer Inc |
51 |
- |
$26.26 |
$574,000 |
17,100 |
0.57% |
37,000 |
1,400 |
0 |
Drug Manufacturers - ... |
|
|
CBG |
CBRE Group Inc |
52 |
- |
$86.04 |
$571,000 |
15,700 |
0.57% |
67,000 |
1,200 |
0.005 |
Property Management |
|
|
CNC |
Centene Corp |
53 |
New |
$75.58 |
$551,000 |
6,900 |
0.55% |
551,000 |
6,900 |
0.004 |
Health Care Plans |
|
|
GE |
General Electric Co |
54 |
- |
$150.19 |
$63,875 |
2,365 |
0.51% |
-190,000 |
-575 |
0 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
55 |
- |
$271.91 |
$456,000 |
2,650 |
0.46% |
-1,094,000 |
-6,800 |
0 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
56 |
- |
$60.55 |
$453,000 |
10,100 |
0.45% |
152,000 |
3,000 |
0 |
Beverage Soft Drinks... |
|
|
BBY |
Best Buy Co Inc |
57 |
New |
$75.12 |
$439,000 |
7,650 |
0.44% |
439,000 |
7,650 |
0.002 |
Electronics Stores |
|
|
ETR |
Entergy Corp |
58 |
New |
$107.45 |
$399,000 |
5,200 |
0.4% |
399,000 |
5,200 |
0.003 |
Electric Utilities |
|
|
FNF |
Fidelity National Financial... |
59 |
New |
$49.44 |
$377,000 |
8,400 |
0.38% |
377,000 |
8,400 |
0.003 |
Surety & Title Insurance |
|
|
VZ |
Verizon Communications Inc |
60 |
- |
$38.60 |
$366,000 |
8,200 |
0.37% |
-19,000 |
300 |
0 |
Telecom Services - Do... |
|
|
JNPR |
Juniper Networks Inc |
61 |
New |
$36.16 |
$360,000 |
12,900 |
0.36% |
360,000 |
12,900 |
0.004 |
Networking & Communic... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
62 |
New |
$125.26 |
$335,000 |
7,800 |
0.34% |
335,000 |
7,800 |
0 |
Drug Manufacturers - ... |
|
|
CCE |
Coca-Cola Enterprises Inc |
63 |
New |
$69.10 |
$301,000 |
7,400 |
0.3% |
301,000 |
7,400 |
0.003 |
Beverage Soft Drinks... |
|
|
FDC |
First Data Corp |
64 |
New |
$31.69 |
$251,000 |
13,800 |
0.25% |
251,000 |
13,800 |
0.002 |
Business Software & S... |
|
|
LRCX |
Lam Research Corp |
65 |
New |
$868.07 |
$240,000 |
1,700 |
0.24% |
240,000 |
1,700 |
0.001 |
Semiconductor Equipme... |
|
|
NCR |
NCR Corp |
67 |
Closed |
$12.07 |
$0 |
0 |
0% |
-1,983,000 |
-43,400 |
0 |
Information Technolog... |
|
|
SNA |
Snap-On Inc |
68 |
Closed |
$268.56 |
$0 |
0 |
0% |
-658,000 |
-3,900 |
0 |
Small Tools & Accesso... |
|
|
SKX |
Skechers USA Inc |
66 |
Closed |
$58.01 |
$0 |
0 |
0% |
-211,000 |
-7,700 |
0 |
Textile - Apparel Foo... |
|
|
WFC |
Wells Fargo & Co |
70 |
Closed |
$61.10 |
$0 |
0 |
0% |
-607,000 |
-10,900 |
0 |
Domestic Money Center... |
|
|
AZPN |
Aspen Technology Inc |
69 |
Closed |
$197.08 |
$0 |
0 |
0% |
-595,000 |
-10,100 |
0 |
Application Software |
|
|
CXT |
Crane Holdings, Co |
71 |
Closed |
$61.79 |
$0 |
0 |
0% |
-554,000 |
-7,400 |
0 |
Conglomerates |
|
|
CA |
CA Inc |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-466,000 |
-14,700 |
0 |
Application Software |
|
