The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AES Corp (aes) | COM | 00130H105 | 425 | 20,236 | SH | SOLE | 20,236 | 0 | 0 | ||
| Alphabet Inc-Cl A (googl) | COM | 02079K305 | 200 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| Amazon.Com Inc (amzn) | COM | 023135106 | 437 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
| American Tower Corp (amt) | COM | 03027X100 | 1,821 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
| Apple Inc (aapl) | COM | 037833100 | 17,396 | 127,240 | SH | SOLE | 127,240 | 0 | 0 | ||
| Aptiv (aptv) | COM | G6095L109 | 4,666 | 52,384 | SH | SOLE | 52,384 | 0 | 0 | ||
| At&T Inc (t) | COM | 00206R102 | 250 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | ||
| BP Plc (bp) | COM | 055622104 | 387 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | ||
| BRF SA-ADR (brfs) | COM | 10552T107 | 43 | 16,623 | SH | SOLE | 16,623 | 0 | 0 | ||
| Baker Hughes Co (bkr) | COM | 05722G100 | 337 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
| Bank Of America Corp (bac) | COM | 060505104 | 527 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | ||
| Becton Dickinson (bdx) | COM | 075887109 | 1,440 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
| Berkshire Hathaway (brk/b) | COM | 084670702 | 354 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
| Berkshire Hathaway (brka) | COM | 084670108 | 2,454 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| Bristol-Myers Squibb Co (bmy) | COM | 110122108 | 4,076 | 52,930 | SH | SOLE | 52,930 | 0 | 0 | ||
| British American Tob (bti) | COM | 110448107 | 374 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
| CSI Compressco LP (cclp) | COM | 12637A103 | 524 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| Callaway Golf Co (ely) | COM | 131193104 | 387 | 18,955 | SH | SOLE | 18,955 | 0 | 0 | ||
| Cardinal Health Inc (cah) | COM | 14149Y108 | 306 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
| Chunghwa Telecm (cht) | COM | 17133Q502 | 819 | 19,857 | SH | SOLE | 19,857 | 0 | 0 | ||
| Cisco Systems Inc (csco) | COM | 17275R102 | 634 | 14,864 | SH | SOLE | 14,864 | 0 | 0 | ||
| Citigroup Inc (c) | COM | 172967424 | 3,824 | 83,142 | SH | SOLE | 83,142 | 0 | 0 | ||
| Coca-Cola Co/The (ko) | COM | 191216100 | 343 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
| Corning Inc (glw) | COM | 219350105 | 240 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
| Corteva Inc (ctva) | COM | 22052L104 | 613 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
| Coterra Energy Inc (ctra) | COM | 127097103 | 286 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
| Csx Corp (csx) | COM | 126408103 | 2,403 | 82,697 | SH | SOLE | 82,697 | 0 | 0 | ||
| Devon Energy (dvn) | COM | 25179M103 | 412 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
| Dow Chemical (dow) | COM | 260557103 | 227 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
| Ecolab Inc (ecl) | COM | 278865100 | 2,759 | 17,946 | SH | SOLE | 17,946 | 0 | 0 | ||
| Eli Lilly & Co (lly) | COM | 532457108 | 461 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
| Emerson Electric Co (emr) | COM | 291011104 | 314 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
| Ericsson (LM) Tel-Sp ADR (eric | COM | 294821608 | 1,972 | 266,441 | SH | SOLE | 266,441 | 0 | 0 | ||
| Extra Space Storage (exr) | COM | 30225T102 | 227 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
| Exxon Mobil Corp (xom) | COM | 30231G102 | 558 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
| FMC (fmc) | COM | 302491303 | 380 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
| Fidelity National Financial (f | COM | 31620R303 | 261 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
| First American Financial (faf) | COM | 31847R102 | 311 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
| Franco Nevada Corp (fnv) | COM | 351858105 | 1,158 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
| General Dynamics (gd) | COM | 369550108 | 624 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
| Gilead Sciences Inc (gild) | COM | 375558103 | 3,214 | 51,991 | SH | SOLE | 51,991 | 0 | 0 | ||
| Global Pymts (gpn) | COM | 37940X102 | 5,508 | 49,785 | SH | SOLE | 49,785 | 0 | 0 | ||
| Home Depot Inc (hd) | COM | 437076102 | 256 | 935 | SH | SOLE | 935 | 0 | 0 | ||
| Icici Bank (ibn) | COM | 45104G104 | 6,639 | 374,266 | SH | SOLE | 374,266 | 0 | 0 | ||
| Intel Corp (intc) | COM | 458140100 | 2,727 | 72,901 | SH | SOLE | 72,901 | 0 | 0 | ||
| Iron Mountain Inc (irm) | COM | 46284V101 | 359 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
| Johnson & Johnson (jnj) | COM | 478160104 | 637 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
| Jpmorgan Chase & Co (jpm) | COM | 46625H100 | 3,940 | 34,985 | SH | SOLE | 34,985 | 0 | 0 | ||
| L3 Harris Technologies (lhx) | COM | 502431109 | 486 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
| Marathon Petroleum | COM | 56585A102 | 233 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
| Medtronic Plc (mdt) | COM | G5960L103 | 3,256 | 36,277 | SH | SOLE | 36,277 | 0 | 0 | ||
| Merck & Co (mrk) | COM | 58933Y105 | 7,044 | 77,263 | SH | SOLE | 77,263 | 0 | 0 | ||
| Micron Technology Inc (mu) | COM | 595112103 | 934 | 16,898 | SH | SOLE | 16,898 | 0 | 0 | ||
| Microsoft Corp (msft) | COM | 594918104 | 14,771 | 57,511 | SH | SOLE | 57,511 | 0 | 0 | ||
| Mitsubishi UFJ ADR (mufg) | COM | 606822104 | 321 | 60,156 | SH | SOLE | 60,156 | 0 | 0 | ||
| NRG Energy Inc (nrg) | COM | 629377508 | 217 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
| Nike Inc -Cl B (nke) | COM | 654106103 | 3,192 | 31,229 | SH | SOLE | 31,229 | 0 | 0 | ||
| Petroleo Brasil-Sp Pref ADR (p | COM | 71654V101 | 111 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
| Regeneron Pharmaceuticals (reg | COM | 75886F107 | 2,715 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
| Regions Financial Corp (rf) | COM | 7591EP100 | 269 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | ||
| Sanofi-Aventis (sny) | COM | 80105N105 | 240 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
| Shell PLC (shel) | COM | 780259305 | 5,457 | 104,360 | SH | SOLE | 104,360 | 0 | 0 | ||
| Shinhan Finl Grp Ltd Sp Adr (s | COM | 824596100 | 203 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
| Simon Property Group Inc (spg) | COM | 828806109 | 376 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
| Taiwan Semiconductor (tsm) | COM | 874039100 | 9,760 | 119,392 | SH | SOLE | 119,392 | 0 | 0 | ||
| Telekomunik Indonesia (tlk) | COM | 715684106 | 1,595 | 58,979 | SH | SOLE | 58,979 | 0 | 0 | ||
| The Carlyle Group Inc (cg) | COM | 14316J108 | 1,979 | 62,522 | SH | SOLE | 62,522 | 0 | 0 | ||
| TotalEnergies SE ADR (tte) | COM | 89151E109 | 4,545 | 86,335 | SH | SOLE | 86,335 | 0 | 0 | ||
| Truist Financial Corp (tfc) | COM | 89832Q109 | 303 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
| Trustmark Corp (trmk) | COM | 898402102 | 282 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
| US Bancorp (usb) | COM | 902973304 | 258 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
| Unilever Plc (ul) | COM | 904767704 | 261 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
| Verizon Communications Inc (vz | COM | 92343V104 | 697 | 13,736 | SH | SOLE | 13,736 | 0 | 0 | ||
| Wal-Mart Stores Inc (wmt) | COM | 931142103 | 231 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
| Warner Bros Discovery Inc. (wb | COM | 934423104 | 626 | 46,627 | SH | SOLE | 46,627 | 0 | 0 | ||
| Williams Co (wmb) | COM | 969457100 | 385 | 12,336 | SH | SOLE | 12,336 | 0 | 0 | ||
| Wipro Ltd-ADR (wit) | COM | 97651M109 | 179 | 33,658 | SH | SOLE | 33,658 | 0 | 0 | ||
| Energy Select Sector SPDR (xle | ETF | 81369Y506 | 325 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
| Invesco ETF TR II China Tech ( | ETF | 46138E800 | 231 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
| Ishares Edge MSCI USA Moment ( | ETF | 46432F396 | 257 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
| Proshares Short QQQ (psq) | ETF | 74347B714 | 313 | 21,740 | SH | SOLE | 21,740 | 0 | 0 | ||
| Proshares Short S&P500 (sh) | ETF | 74347B425 | 488 | 29,602 | SH | SOLE | 29,602 | 0 | 0 | ||
| Utilities Select Sector SPRD ( | ETF | 81369Y886 | 638 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
| Vanguard Total Stock Mkt ETF ( | ETF | 922908769 | 244 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
| Invesco Senior Loan (bkln) | FI ETF | 46138G508 | 1,274 | 62,840 | SH | SOLE | 62,840 | 0 | 0 | ||
| SPDR Blackstone Sr Loan (srln) | FI ETF | 78467V608 | 1,204 | 28,918 | SH | SOLE | 28,918 | 0 | 0 | ||
| SPDR Port Short Term Corp (sps | FI ETF | 78464A474 | 242 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
| Invesco Opt Yld Divers (pdbc) | ETF | 46090F100 | 10,175 | 564,008 | SH | SOLE | 564,008 | 0 | 0 | ||
| Ishares Silver Trust(slv) | ETF | 46428Q109 | 2,379 | 127,606 | SH | SOLE | 127,606 | 0 | 0 | ||
| Spdr Gold Tr Spdr (gld) | ETF | 78463V107 | 5,617 | 33,341 | SH | SOLE | 33,341 | 0 | 0 | ||