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| Name: |
FIRST HOUSTON CAPITAL, INC. |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77024 |
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data |
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| Holdings
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38 |
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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 |
- |
$121.24 |
$3,523,000 |
38,210 |
3.52% |
-154,000 |
-2,150 |
0.038 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
2 |
- |
$168.18 |
$3,502,000 |
39,600 |
3.5% |
-116,000 |
-4,800 |
0.009 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
3 |
- |
$149.27 |
$3,182,000 |
24,050 |
3.18% |
88,000 |
-795 |
0.001 |
Drug Manufacturers - ... |
|
|
DOW |
DOW Inc |
4 |
- |
$57.04 |
$3,154,000 |
50,000 |
3.15% |
-338,000 |
-4,950 |
0.004 |
Diversified Chemicals |
|
|
PFG |
Principal Financial Group Inc |
5 |
- |
$81.21 |
$3,047,000 |
47,550 |
3.05% |
-165,000 |
-3,350 |
0.016 |
Life & Health Insurance |
|
|
ACN |
Accenture Plc |
6 |
- |
$303.71 |
$2,975,000 |
24,050 |
2.98% |
-208,000 |
-2,500 |
0.003 |
Management Services |
|
|
CSCO |
Cisco Systems Inc |
7 |
- |
$47.12 |
$2,955,000 |
94,400 |
2.96% |
-510,000 |
-8,100 |
0.002 |
Networking & Communic... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.66 |
$2,916,000 |
42,300 |
2.92% |
58,000 |
-1,100 |
0.001 |
Application Software |
|
|
USB |
US Bancorp Delaware |
9 |
- |
$41.41 |
$2,902,000 |
55,900 |
2.9% |
-276,000 |
-5,800 |
0.003 |
Domestic Regional Banks |
|
|
EEFT |
Euronet Worldwide Inc |
11 |
- |
$103.61 |
$2,573,000 |
29,445 |
2.57% |
-266,000 |
-3,755 |
0.056 |
Business Services |
|
|
CHKP |
Check Point Software Techno... |
13 |
- |
$151.20 |
$2,542,000 |
23,300 |
2.54% |
99,000 |
-500 |
0.011 |
Security Software & S... |
|
|
IPG |
Interpublic Group of Companies |
14 |
- |
$30.72 |
$2,536,000 |
103,100 |
2.54% |
-115,000 |
-4,800 |
0.024 |
Advertising Agencies |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$400.87 |
$2,519,000 |
14,875 |
2.52% |
-535,000 |
-3,450 |
0.001 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
16 |
- |
$183.38 |
$2,515,000 |
17,461 |
2.52% |
-871,000 |
-6,110 |
0 |
Personal Computers |
|
|
MET |
MetLife Inc |
17 |
- |
$70.52 |
$2,472,000 |
45,000 |
2.47% |
-132,000 |
-4,300 |
0.004 |
Life & Health Insurance |
|
|
C |
Citigroup Inc |
18 |
- |
$61.52 |
$2,240,000 |
33,500 |
2.24% |
134,000 |
-1,700 |
0.001 |
Domestic Money Center... |
|
|
PRU |
Prudential Financial Inc |
19 |
- |
$112.26 |
$2,218,000 |
20,514 |
2.22% |
-274,000 |
-2,850 |
0.005 |
Life & Health Insurance |
|
|
RCL |
Royal Caribbean Cruises Ltd |
21 |
- |
$138.21 |
$2,141,000 |
19,600 |
2.14% |
159,000 |
-600 |
0.009 |
Sporting and Park Ent... |
|
|
DIS |
Walt Disney Co |
23 |
- |
$113.66 |
$2,051,000 |
19,300 |
2.05% |
-308,000 |
-1,500 |
0.001 |
Entertainment - Diver... |
|
|
INTC |
Intel Corp |
24 |
- |
$30.90 |
$1,950,000 |
57,800 |
1.95% |
-528,000 |
-10,900 |
0.001 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$492.45 |
$1,928,000 |
10,400 |
1.93% |
-1,221,000 |
-8,800 |
0.001 |
Health Care Plans |
|
|
VLO |
Valero Energy Corp |
26 |
- |
$156.84 |
$1,862,000 |
27,600 |
1.86% |
-455,000 |
-7,354 |
0.005 |
Oil & Gas Refining, P... |
|
|
TER |
Teradyne Inc |
27 |
- |
$120.44 |
$1,613,000 |
53,700 |
1.61% |
-356,000 |
-9,600 |
0.025 |
Semiconductor Equipme... |
|
|
EMN |
Eastman Chemical Co |
30 |
- |
$97.50 |
$1,508,000 |
17,950 |
1.51% |
-314,000 |
-4,600 |
0.012 |
Diversified Chemicals |
|
|
HD |
Home Depot Inc |
31 |
- |
$342.85 |
$1,453,000 |
9,475 |
1.45% |
-247,000 |
-2,100 |
0.001 |
Home Improvement Stores |
|
|
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 |
|
|
EPD |
Enterprise Products Partner... |
37 |
- |
$28.10 |
$1,324,000 |
48,900 |
1.32% |
-319,000 |
-10,600 |
0.005 |
Independent Oil & Gas |
|
|
HBAN |
Huntington Bancshares Inc |
38 |
- |
$13.80 |
$1,175,000 |
86,900 |
1.18% |
-615,000 |
-46,800 |
0.01 |
Domestic Regional Banks |
|
|
FITB |
Fifth Third Bancorp |
40 |
- |
$37.56 |
$937,000 |
36,100 |
0.94% |
-397,000 |
-16,400 |
0.004 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
41 |
- |
$176.15 |
$803,000 |
6,950 |
0.8% |
20,000 |
-50 |
0 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$116.00 |
$795,000 |
9,850 |
0.8% |
-242,000 |
-2,800 |
0 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
43 |
- |
$230.77 |
$783,000 |
9,300 |
0.78% |
-340,000 |
-4,900 |
0.001 |
Credit Services |
|
|
GIS |
General Mills Inc |
48 |
- |
$69.91 |
$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 |
|
|
GE |
General Electric Co |
54 |
- |
$164.11 |
$63,875 |
2,365 |
0.51% |
-190,000 |
-575 |
0 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
55 |
- |
$311.29 |
$456,000 |
2,650 |
0.46% |
-1,094,000 |
-6,800 |
0 |
Biotechnology |
|
