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 | 396,855 | 19,144 | SH | SOLE | 19,144 | 0 | 0 | |||
| Alphabet Inc-Cl A (googl) | COM | 02079K305 | 271,719 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | |||
| Alphabet Inc-Cl C (goog) | COM | 02079K107 | 661,827 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | |||
| Altria Group Inc (mo) | COM | 02209S103 | 277,870 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | |||
| Amazon.Com Inc (amzn) | COM | 023135106 | 571,498 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | |||
| American Tower Corp (amt) | COM | 03027X100 | 1,376,198 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | |||
| Amgen Inc (amgn) | COM | 031162100 | 1,284,830 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | |||
| AppLovin Corp - Cl A (app) | COM | 03831W108 | 18,024,122 | 700,510 | SH | SOLE | 700,510 | 0 | 0 | |||
| Apple Inc (aapl) | COM | 037833100 | 26,350,049 | 135,846 | SH | SOLE | 135,846 | 0 | 0 | |||
| Aptiv (aptv) | COM | G6095L109 | 5,319,604 | 52,107 | SH | SOLE | 52,107 | 0 | 0 | |||
| At&T Inc (t) | COM | 00206R102 | 189,055 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | |||
| BP Plc (bp) | COM | 055622104 | 459,476 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | |||
| Bank Of America Corp (bac) | COM | 060505104 | 1,228,190 | 42,809 | SH | SOLE | 42,809 | 0 | 0 | |||
| Becton Dickinson (bdx) | COM | 075887109 | 1,534,205 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | |||
| Berkshire Hathaway (brk/b) | COM | 084670702 | 908,424 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | |||
| Berkshire Hathaway (brka) | COM | 084670108 | 2,589,050 | 5 | SH | SOLE | 5 | 0 | 0 | |||
| Blackstone Inc (bx) | COM | 09260D107 | 510,963 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | |||
| Bristol-Myers Squibb Co (bmy) | COM | 110122108 | 3,317,508 | 51,877 | SH | SOLE | 51,877 | 0 | 0 | |||
| British American Tob (bti) | COM | 110448107 | 279,710 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | |||
| CSI Compressco LP (cclp) | COM | 12637A103 | 504,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| Cardinal Health Inc (cah) | COM | 14149Y108 | 544,156 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | |||
| Chunghwa Telecm (cht) | COM | 17133Q502 | 740,468 | 19,857 | SH | SOLE | 19,857 | 0 | 0 | |||
| Cisco Systems Inc (csco) | COM | 17275R102 | 433,219 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | |||
| Coca-Cola Co/The (ko) | COM | 191216100 | 323,923 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | |||
| Corning Inc (glw) | COM | 219350105 | 268,617 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | |||
| Corteva Inc (ctva) | COM | 22052L104 | 946,825 | 16,524 | SH | SOLE | 16,524 | 0 | 0 | |||
| Coterra Energy Inc (ctra) | COM | 127097103 | 288,749 | 11,413 | SH | SOLE | 11,413 | 0 | 0 | |||
| Csx Corp (csx) | COM | 126408103 | 2,398,492 | 70,337 | SH | SOLE | 70,337 | 0 | 0 | |||
| Devon Energy (dvn) | COM | 25179M103 | 240,153 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | |||
| Dow Chemical (dow) | COM | 260557103 | 499,739 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | |||
| Dr Reddys Labs (rdy) | COM | 256135203 | 3,189,201 | 50,534 | SH | SOLE | 50,534 | 0 | 0 | |||
| DuPont DeNemour (dd) | COM | 26614N102 | 386,990 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | |||
| Ecolab Inc (ecl) | COM | 278865100 | 3,345,298 | 17,919 | SH | SOLE | 17,919 | 0 | 0 | |||
| Edison Intl (eix) | COM | 281020107 | 200,919 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | |||
| Emerson Electric Co (emr) | COM | 291011104 | 353,425 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | |||
| Exxon Mobil Corp (xom) | COM | 30231G102 | 666,559 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | |||
| FMC (fmc) | COM | 302491303 | 371,033 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | |||
| Fidelity National Financial (f | COM | 31620R303 | 242,604 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | |||
| First American Financial (faf) | COM | 31847R102 | 324,843 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | |||
| Ford Motor Co (f) | COM | 345370860 | 354,284 | 23,416 | SH | SOLE | 23,416 | 0 | 0 | |||
| Fox Corporation | COM | 35137L204 | 478,573 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | |||
| Franco Nevada Corp (fnv) | COM | 351858105 | 1,254,880 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
| General Dynamics (gd) | COM | 369550108 | 395,446 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | |||
| Gilead Sciences Inc (gild) | COM | 375558103 | 4,045,070 | 52,486 | SH | SOLE | 52,486 | 0 | 0 | |||
| Global Pymts (gpn) | COM | 37940X102 | 4,882,455 | 49,558 | SH | SOLE | 49,558 | 0 | 0 | |||
| Grupo Aeroportuario Cen ADR (o | COM | 400501102 | 323,580 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | |||
| HSBC Holdings (hsbc) | COM | 404280406 | 202,458 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | |||
| Home Depot Inc (hd) | COM | 437076102 | 290,138 | 934 | SH | SOLE | 934 | 0 | 0 | |||
| Icici Bank (ibn) | COM | 45104G104 | 8,379,817 | 363,077 | SH | SOLE | 363,077 | 0 | 0 | |||
| Intel Corp (intc) | COM | 458140100 | 569,082 | 17,018 | SH | SOLE | 17,018 | 0 | 0 | |||
| Iron Mountain Inc (irm) | COM | 46284V101 | 414,502 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | |||
| Johnson & Johnson (jnj) | COM | 478160104 | 586,934 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | |||
| Jpmorgan Chase & Co (jpm) | COM | 46625H100 | 4,972,739 | 34,191 | SH | SOLE | 34,191 | 0 | 0 | |||
| L3 Harris Technologies (lhx) | COM | 502431109 | 396,238 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | |||
| Lockheed Martin (lmt) | COM | 539830109 | 1,408,763 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | |||
| Lowes Cos (low) | COM | 548661107 | 910,022 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | |||
| Marathon Petroleum | COM | 56585A102 | 319,367 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | |||
| Mastercard Inc - A (ma) | COM | 57636Q104 | 683,949 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | |||
| Medtronic Plc (mdt) | COM | G5960L103 | 3,180,234 | 36,098 | SH | SOLE | 36,098 | 0 | 0 | |||
| Merck & Co (mrk) | COM | 58933Y105 | 9,653,412 | 83,659 | SH | SOLE | 83,659 | 0 | 0 | |||
| Micron Technology Inc (mu) | COM | 595112103 | 567,990 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
| Microsoft Corp (msft) | COM | 594918104 | 21,839,852 | 64,133 | SH | SOLE | 64,133 | 0 | 0 | |||
| Mitsubishi UFJ ADR (mufg) | COM | 606822104 | 425,595 | 57,747 | SH | SOLE | 57,747 | 0 | 0 | |||
| NRG Energy Inc (nrg) | COM | 629377508 | 202,056 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | |||
| Nike Inc -Cl B (nke) | COM | 654106103 | 4,118,346 | 37,314 | SH | SOLE | 37,314 | 0 | 0 | |||
| Nvidia Corp (nvda) | COM | 67066G104 | 393,409 | 930 | SH | SOLE | 930 | 0 | 0 | |||
| Petroleo Brasil-Sp Pref ADR (p | COM | 71654V101 | 129,613 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | |||
| Raytheon Technologies | COM | 75513E101 | 1,424,534 | 14,542 | SH | SOLE | 14,542 | 0 | 0 | |||
| Regeneron Pharmaceuticals (reg | COM | 75886F107 | 3,210,437 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | |||
| Regions Financial Corp (rf) | COM | 7591EP100 | 244,366 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | |||
| Salesforce.Com Inc (crm) | COM | 79466L302 | 818,210 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | |||
| Sanofi-Aventis (sny) | COM | 80105N105 | 1,694,670 | 31,441 | SH | SOLE | 31,441 | 0 | 0 | |||
| Shell PLC (shel) | COM | 780259305 | 6,362,660 | 105,377 | SH | SOLE | 105,377 | 0 | 0 | |||
| Simon Property Group Inc (spg) | COM | 828806109 | 455,222 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | |||
| Taiwan Semiconductor (tsm) | COM | 874039100 | 12,170,145 | 120,592 | SH | SOLE | 120,592 | 0 | 0 | |||
| Telekomunik Indonesia (tlk) | COM | 715684106 | 1,557,608 | 58,403 | SH | SOLE | 58,403 | 0 | 0 | |||
| Texas Instruments Inc (txn) | COM | 882508104 | 228,625 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | |||
| The Carlyle Group Inc (cg) | COM | 14316J108 | 1,927,614 | 60,332 | SH | SOLE | 60,332 | 0 | 0 | |||
| TopGolf Callaway (modg) | COM | 131193104 | 413,734 | 20,843 | SH | SOLE | 20,843 | 0 | 0 | |||
| TotalEnergies SE ADR (tte) | COM | 89151E109 | 5,096,298 | 88,416 | SH | SOLE | 88,416 | 0 | 0 | |||
| Trustmark Corp (trmk) | COM | 898402102 | 203,702 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | |||
| Unilever Plc (ul) | COM | 904767704 | 287,132 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | |||
| Verizon Communications Inc (vz | COM | 92343V104 | 597,234 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | |||
| Visa Inc-Class A Shares (v) | COM | 92826C839 | 578,739 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | |||
| Wal-Mart Stores Inc (wmt) | COM | 931142103 | 744,876 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | |||
| Wells Fargo (wfc) | COM | 949746101 | 216,260 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | |||
| Williams Co (wmb) | COM | 969457100 | 403,862 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | |||
| Wipro Ltd-ADR (wit) | COM | 97651M109 | 158,866 | 33,658 | SH | SOLE | 33,658 | 0 | 0 | |||
| Ishares Core S&P Midcap etf (i | ETF | 464287507 | 471,187 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | |||
| Ishares Core S&P Sm Cap (ijr) | ETF | 464287804 | 237,665 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | |||
| Ishares Edge MSCI USA Moment ( | ETF | 46432F396 | 271,911 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | |||
| Ishares Select Div (dvy) | ETF | 464287168 | 242,637 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | |||
| SPDR S&P Dividend (sdy) | ETF | 78464A763 | 253,043 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | |||
| Spdr S&P 500 ETF Tr (spy) | ETF | 78462F103 | 2,137,496 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | |||
| Vanguard Health Care ETF (vht) | ETF | 92204A504 | 202,214 | 826 | SH | SOLE | 826 | 0 | 0 | |||
| WisdomTree US AI Enhanced Valu | ETF | 97717W406 | 202,742 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | |||
| iShares Core S&P US Value (ius | ETF | 464287663 | 248,867 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | |||
| iShares U.S. Regional Banks ET | ETF | 464288778 | 677,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| Invesco Senior Loan (bkln) | FI ETF | 46138G508 | 1,377,783 | 65,484 | SH | SOLE | 65,484 | 0 | 0 | |||
| SPDR Blackstone Sr Loan (srln) | FI ETF | 78467V608 | 1,273,978 | 30,427 | SH | SOLE | 30,427 | 0 | 0 | |||
| SPDR Port Short Term Corp (sps | FI ETF | 78464A474 | 214,676 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | |||
| Goldman Sachs Physical Gold (a | ETF | 38150K103 | 616,334 | 32,379 | SH | SOLE | 32,379 | 0 | 0 | |||
| Invesco DB Commodity Index (db | ETF | 46138B103 | 8,764,804 | 386,115 | SH | SOLE | 386,115 | 0 | 0 | |||
| Invesco Opt Yld Divers (pdbc) | ETF | 46090F100 | 3,035,684 | 223,130 | SH | SOLE | 223,130 | 0 | 0 | |||
| Ishares Silver Trust(slv) | ETF | 46428Q109 | 2,415,782 | 115,643 | SH | SOLE | 115,643 | 0 | 0 | |||
| Spdr Gold Tr Spdr (gld) | ETF | 78463V107 | 1,825,128 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | |||