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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AES Corp (aes) | COM | 00130H105 | 553,170 | 19,234 | SH | SOLE | 19,234 | 0 | 0 | |||
| Altria Group Inc (mo) | COM | 02209S103 | 285,139 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | |||
| Amazon.Com Inc (amzn) | COM | 023135106 | 349,692 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | |||
| American Tower Corp (amt) | COM | 03027X100 | 1,510,138 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | |||
| Amgen Inc (amgn) | COM | 031162100 | 1,517,271 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | |||
| AppLovin Corp - Cl A (app) | COM | 03831W108 | 3,342,780 | 317,453 | SH | SOLE | 317,453 | 0 | 0 | |||
| Apple Inc (aapl) | COM | 037833100 | 17,621,107 | 135,620 | SH | SOLE | 135,620 | 0 | 0 | |||
| Aptiv (aptv) | COM | G6095L109 | 4,896,123 | 52,573 | SH | SOLE | 52,573 | 0 | 0 | |||
| At&T Inc (t) | COM | 00206R102 | 213,225 | 11,582 | SH | SOLE | 11,582 | 0 | 0 | |||
| BP Plc (bp) | COM | 055622104 | 463,940 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | |||
| Baker Hughes Co (bkr) | COM | 05722G100 | 335,106 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | |||
| Bank Of America Corp (bac) | COM | 060505104 | 1,418,265 | 42,822 | SH | SOLE | 42,822 | 0 | 0 | |||
| Becton Dickinson (bdx) | COM | 075887109 | 1,494,535 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | |||
| Berkshire Hathaway (brk/b) | COM | 084670702 | 369,444 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | |||
| Berkshire Hathaway (brka) | COM | 084670108 | 2,812,266 | 6 | SH | SOLE | 6 | 0 | 0 | |||
| Blackstone Inc (bx) | COM | 09260D107 | 409,158 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | |||
| Bristol-Myers Squibb Co (bmy) | COM | 110122108 | 3,759,963 | 52,258 | SH | SOLE | 52,258 | 0 | 0 | |||
| British American Tob (bti) | COM | 110448107 | 337,271 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | |||
| CSI Compressco LP (cclp) | COM | 12637A103 | 532,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| Cardinal Health Inc (cah) | COM | 14149Y108 | 447,768 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | |||
| Chunghwa Telecm (cht) | COM | 17133Q502 | 726,568 | 19,857 | SH | SOLE | 19,857 | 0 | 0 | |||
| Cisco Systems Inc (csco) | COM | 17275R102 | 395,079 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | |||
| Coca-Cola Co/The (ko) | COM | 191216100 | 332,299 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | |||
| Corning Inc (glw) | COM | 219350105 | 243,990 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | |||
| Corteva Inc (ctva) | COM | 22052L104 | 970,810 | 16,516 | SH | SOLE | 16,516 | 0 | 0 | |||
| Coterra Energy Inc (ctra) | COM | 127097103 | 274,938 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | |||
| Csx Corp (csx) | COM | 126408103 | 2,200,045 | 71,015 | SH | SOLE | 71,015 | 0 | 0 | |||
| Devon Energy (dvn) | COM | 25179M103 | 309,764 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | |||
| Dow Chemical (dow) | COM | 260557103 | 482,434 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | |||
| Dr Reddys Labs (rdy) | COM | 256135203 | 2,647,168 | 51,153 | SH | SOLE | 51,153 | 0 | 0 | |||
| DuPont DeNemour (dd) | COM | 26614N102 | 359,621 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | |||
| Ecolab Inc (ecl) | COM | 278865100 | 2,644,971 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | |||
| Emerson Electric Co (emr) | COM | 291011104 | 370,888 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | |||
| Exxon Mobil Corp (xom) | COM | 30231G102 | 688,823 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | |||
| FMC (fmc) | COM | 302491303 | 443,040 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | |||
| Fidelity National Financial (f | COM | 31620R303 | 257,208 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | |||
| First American Financial (faf) | COM | 31847R102 | 298,286 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | |||
| Ford Motor Co (f) | COM | 345370860 | 262,838 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | |||
| Fox Corporation | COM | 35137L204 | 426,750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| Franco Nevada Corp (fnv) | COM | 351858105 | 1,201,024 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
| General Dynamics (gd) | COM | 369550108 | 454,041 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | |||
| Gilead Sciences Inc (gild) | COM | 375558103 | 4,534,350 | 52,817 | SH | SOLE | 52,817 | 0 | 0 | |||
| Global Pymts (gpn) | COM | 37940X102 | 4,970,503 | 50,045 | SH | SOLE | 50,045 | 0 | 0 | |||
| Grupo Aeroportuario Cen ADR (o | COM | 400501102 | 235,858 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | |||
| Home Depot Inc (hd) | COM | 437076102 | 284,906 | 902 | SH | SOLE | 902 | 0 | 0 | |||
| Icici Bank (ibn) | COM | 45104G104 | 8,050,660 | 367,778 | SH | SOLE | 367,778 | 0 | 0 | |||
| Intel Corp (intc) | COM | 458140100 | 449,944 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | |||
| Iron Mountain Inc (irm) | COM | 46284V101 | 356,876 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | |||
| Johnson & Johnson (jnj) | COM | 478160104 | 618,452 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | |||
| Jpmorgan Chase & Co (jpm) | COM | 46625H100 | 4,639,860 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | |||
| L3 Harris Technologies (lhx) | COM | 502431109 | 418,502 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | |||
| Lockheed Martin (lmt) | COM | 539830109 | 1,483,794 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
| Lowes Cos (low) | COM | 548661107 | 798,355 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | |||
| Marathon Petroleum | COM | 56585A102 | 322,051 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | |||
| Mastercard Inc - A (ma) | COM | 57636Q104 | 600,877 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | |||
| Medtronic Plc (mdt) | COM | G5960L103 | 2,842,220 | 36,570 | SH | SOLE | 36,570 | 0 | 0 | |||
| Merck & Co (mrk) | COM | 58933Y105 | 9,364,402 | 84,402 | SH | SOLE | 84,402 | 0 | 0 | |||
| Micron Technology Inc (mu) | COM | 595112103 | 450,270 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | |||
| Microsoft Corp (msft) | COM | 594918104 | 15,547,770 | 64,831 | SH | SOLE | 64,831 | 0 | 0 | |||
| Mitsubishi UFJ ADR (mufg) | COM | 606822104 | 386,880 | 58,003 | SH | SOLE | 58,003 | 0 | 0 | |||
| Nike Inc -Cl B (nke) | COM | 654106103 | 4,398,640 | 37,592 | SH | SOLE | 37,592 | 0 | 0 | |||
| Petroleo Brasil-Sp Pref ADR (p | COM | 71654V101 | 97,341 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | |||
| Raytheon Technologies | COM | 75513E101 | 1,463,946 | 14,506 | SH | SOLE | 14,506 | 0 | 0 | |||
| Regeneron Pharmaceuticals (reg | COM | 75886F107 | 3,249,591 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | |||
| Regions Financial Corp (rf) | COM | 7591EP100 | 297,248 | 13,787 | SH | SOLE | 13,787 | 0 | 0 | |||
| Salesforce.Com Inc (crm) | COM | 79466L302 | 509,809 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | |||
| Sanofi-Aventis (sny) | COM | 80105N105 | 1,537,023 | 31,737 | SH | SOLE | 31,737 | 0 | 0 | |||
| Shell PLC (shel) | COM | 780259305 | 6,048,343 | 106,204 | SH | SOLE | 106,204 | 0 | 0 | |||
| Simon Property Group Inc (spg) | COM | 828806109 | 458,759 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | |||
| Taiwan Semiconductor (tsm) | COM | 874039100 | 9,039,361 | 121,350 | SH | SOLE | 121,350 | 0 | 0 | |||
| Telekomunik Indonesia (tlk) | COM | 715684106 | 1,395,893 | 58,528 | SH | SOLE | 58,528 | 0 | 0 | |||
| The Carlyle Group Inc (cg) | COM | 14316J108 | 1,829,393 | 61,307 | SH | SOLE | 61,307 | 0 | 0 | |||
| TopGolf Callaway (modg) | COM | 131193104 | 374,361 | 18,955 | SH | SOLE | 18,955 | 0 | 0 | |||
| TotalEnergies SE ADR (tte) | COM | 89151E109 | 5,521,333 | 88,939 | SH | SOLE | 88,939 | 0 | 0 | |||
| Truist Financial Corp (tfc) | COM | 89832Q109 | 267,001 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | |||
| Trustmark Corp (trmk) | COM | 898402102 | 337,370 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | |||
| US Bancorp (usb) | COM | 902973304 | 226,161 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | |||
| Unilever Plc (ul) | COM | 904767704 | 278,335 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | |||
| Verizon Communications Inc (vz | COM | 92343V104 | 550,654 | 13,976 | SH | SOLE | 13,976 | 0 | 0 | |||
| Visa Inc-Class A Shares (v) | COM | 92826C839 | 501,325 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | |||
| Wal-Mart Stores Inc (wmt) | COM | 931142103 | 656,629 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | |||
| Walt Disney Co/The (dis) | COM | 254687106 | 385,052 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | |||
| Wells Fargo (wfc) | COM | 949746101 | 210,084 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | |||
| Williams Co (wmb) | COM | 969457100 | 394,701 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | |||
| Wipro Ltd-ADR (wit) | COM | 97651M109 | 156,846 | 33,658 | SH | SOLE | 33,658 | 0 | 0 | |||
| Ishares Core S&P Midcap etf (i | ETF | 464287507 | 435,886 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | |||
| Ishares Core S&P Sm Cap (ijr) | ETF | 464287804 | 215,022 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | |||
| Ishares Edge MSCI USA Moment ( | ETF | 46432F396 | 275,078 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | |||
| Ishares Select Div (dvy) | ETF | 464287168 | 254,169 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | |||
| Proshares Short QQQ (psq) | ETF | 74347B714 | 320,006 | 21,740 | SH | SOLE | 21,740 | 0 | 0 | |||
| Proshares Short S&P500 (sh) | ETF | 74347B425 | 639,634 | 39,902 | SH | SOLE | 39,902 | 0 | 0 | |||
| SPDR S&P Dividend (sdy) | ETF | 78464A763 | 255,655 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | |||
| Spdr S&P 500 ETF Tr (spy) | ETF | 78462F103 | 1,844,077 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | |||
| Utilities Select Sector SPRD ( | ETF | 81369Y886 | 479,400 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
| Vanguard Health Care ETF (vht) | ETF | 92204A504 | 204,385 | 824 | SH | SOLE | 824 | 0 | 0 | |||
| Vanguard Total Stock Mkt ETF ( | ETF | 922908769 | 314,890 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | |||
| Invesco Senior Loan (bkln) | FI ETF | 46138G508 | 1,304,004 | 63,517 | SH | SOLE | 63,517 | 0 | 0 | |||
| SPDR Blackstone Sr Loan (srln) | FI ETF | 78467V608 | 1,200,783 | 29,359 | SH | SOLE | 29,359 | 0 | 0 | |||
| SPDR Port Short Term Corp (sps | FI ETF | 78464A474 | 217,853 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | |||
| Goldman Sachs Physical Gold (a | ETF | 38150K103 | 588,088 | 32,509 | SH | SOLE | 32,509 | 0 | 0 | |||
| Invesco DB Commodity Index (db | ETF | 46138B103 | 9,606,369 | 389,711 | SH | SOLE | 389,711 | 0 | 0 | |||
| Invesco Opt Yld Divers (pdbc) | ETF | 46090F100 | 3,295,644 | 222,980 | SH | SOLE | 222,980 | 0 | 0 | |||
| Ishares Silver Trust(slv) | ETF | 46428Q109 | 2,567,554 | 116,601 | SH | SOLE | 116,601 | 0 | 0 | |||
| Spdr Gold Tr Spdr (gld) | ETF | 78463V107 | 1,744,578 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | |||