The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | 591 | 24,335 | SH | SOLE | 24,335 | 0 | 0 | ||
| Alphabet Inc-Cl A (googl) | COM | 02079K305 | 214 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| Amazon.Com Inc (amzn) | COM | 023135106 | 350 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| American Tower Corp (amt) | COM | 03027X100 | 2,071 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
| Apple Inc (aapl) | COM | 037833100 | 23,529 | 132,503 | SH | SOLE | 132,503 | 0 | 0 | ||
| Aptiv (aptv) | COM | G6095L109 | 9,269 | 56,191 | SH | SOLE | 56,191 | 0 | 0 | ||
| At&T Inc (t) | COM | 00206R102 | 293 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
| BP Plc (bp) | COM | 055622104 | 423 | 15,899 | SH | SOLE | 15,899 | 0 | 0 | ||
| BRF SA-ADR (brfs) | COM | 10552T107 | 165 | 40,330 | SH | SOLE | 40,330 | 0 | 0 | ||
| Baker Hughes Co (bkr) | COM | 05722G100 | 322 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | ||
| Bank Of America Corp (bac) | COM | 060505104 | 844 | 18,976 | SH | SOLE | 18,976 | 0 | 0 | ||
| Becton Dickinson (bdx) | COM | 075887109 | 1,573 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
| Berkshire Hathaway (brk/b) | COM | 084670702 | 581 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
| Berkshire Hathaway (brka) | COM | 084670108 | 2,704 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| Bristol-Myers Squibb Co (bmy) | COM | 110122108 | 3,535 | 56,696 | SH | SOLE | 56,696 | 0 | 0 | ||
| British American Tob (bti) | COM | 110448107 | 325 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
| Callaway Golf Co (ely) | COM | 131193104 | 441 | 16,068 | SH | SOLE | 16,068 | 0 | 0 | ||
| Cardinal Health Inc (cah) | COM | 14149Y108 | 308 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
| China Life Insurance (lfc) | COM | 16939P106 | 1,975 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| Chunghwa Telecm (cht) | COM | 17133Q502 | 1,052 | 24,922 | SH | SOLE | 24,922 | 0 | 0 | ||
| Cisco Systems Inc (csco) | COM | 17275R102 | 1,030 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
| Citigroup Inc (c) | COM | 172967424 | 5,416 | 89,684 | SH | SOLE | 89,684 | 0 | 0 | ||
| Coca-Cola Co/The (ko) | COM | 191216100 | 356 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
| Corteva Inc (ctva) | COM | 22052L104 | 570 | 12,054 | SH | SOLE | 12,054 | 0 | 0 | ||
| Coterra Energy Inc (ctra) | COM | 127097103 | 209 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| Csx Corp (csx) | COM | 126408103 | 3,301 | 87,787 | SH | SOLE | 87,787 | 0 | 0 | ||
| Devon Energy (dvn) | COM | 25179M103 | 206 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
| Discovery Inc - A (disca) | COM | 25470F104 | 1,090 | 46,304 | SH | SOLE | 46,304 | 0 | 0 | ||
| Dr Reddys Labs (rdy) | COM | 256135203 | 278 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
| Ecolab Inc (ecl) | COM | 278865100 | 4,496 | 19,167 | SH | SOLE | 19,167 | 0 | 0 | ||
| Edison Intl (eix) | COM | 281020107 | 241 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
| Eli Lilly & Co (lly) | COM | 532457108 | 365 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
| Emerson Electric Co (emr) | COM | 291011104 | 423 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
| Enterprise Prod Ptnrs LP (epd) | COM | 293792107 | 223 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
| Ericsson (LM) Tel-Sp ADR (eric | COM | 294821608 | 3,042 | 279,893 | SH | SOLE | 279,893 | 0 | 0 | ||
| Extra Space Storage (exr) | COM | 30225T102 | 354 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
| Exxon Mobil Corp (xom) | COM | 30231G102 | 459 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
| FMC (fmc) | COM | 302491303 | 390 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
| Facebook Inc-A (fb) | COM | 30303M102 | 247 | 734 | SH | SOLE | 734 | 0 | 0 | ||
| Fidelity National Financial (f | COM | 31620R303 | 427 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
| First American Financial (faf) | COM | 31847R102 | 536 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
| Franco Nevada Corp (fnv) | COM | 351858105 | 1,217 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
| General Dynamics (gd) | COM | 369550108 | 588 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
| Gilead Sciences Inc (gild) | COM | 375558103 | 4,095 | 56,404 | SH | SOLE | 56,404 | 0 | 0 | ||
| Global Pymts (gpn) | COM | 37940X102 | 7,225 | 53,444 | SH | SOLE | 53,444 | 0 | 0 | ||
| Grupo Aeroportuario Cen ADR (o | COM | 400501102 | 279 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
| Home Depot Inc (hd) | COM | 437076102 | 388 | 936 | SH | SOLE | 936 | 0 | 0 | ||
| Icici Bank (ibn) | COM | 45104G104 | 8,159 | 412,295 | SH | SOLE | 412,295 | 0 | 0 | ||
| Intel Corp (intc) | COM | 458140100 | 3,973 | 77,149 | SH | SOLE | 77,149 | 0 | 0 | ||
| Iron Mountain Inc (irm) | COM | 46284V101 | 457 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
| Johnson & Johnson (jnj) | COM | 478160104 | 669 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
| Jpmorgan Chase & Co (jpm) | COM | 46625H100 | 5,968 | 37,686 | SH | SOLE | 37,686 | 0 | 0 | ||
| L3 Harris Technologies (lhx) | COM | 502431109 | 426 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Marathon Petroleum | COM | 56585A102 | 212 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
| Medtronic Plc (mdt) | COM | G5960L103 | 4,005 | 38,716 | SH | SOLE | 38,716 | 0 | 0 | ||
| Merck & Co (mrk) | COM | 58933Y105 | 6,298 | 82,181 | SH | SOLE | 82,181 | 0 | 0 | ||
| Micron Technology Inc (mu) | COM | 595112103 | 1,680 | 18,038 | SH | SOLE | 18,038 | 0 | 0 | ||
| Microsoft Corp (msft) | COM | 594918104 | 21,032 | 62,536 | SH | SOLE | 62,536 | 0 | 0 | ||
| Mitsubishi UFJ ADR (mufg) | COM | 606822104 | 386 | 70,782 | SH | SOLE | 70,782 | 0 | 0 | ||
| NRG Energy Inc (nrg) | COM | 629377508 | 282 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
| Nike Inc -Cl B (nke) | COM | 654106103 | 5,578 | 33,465 | SH | SOLE | 33,465 | 0 | 0 | ||
| Nvidia Corp (nvda) | COM | 67066G104 | 322 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
| Petroleo Brasil-Sp Pref ADR (p | COM | 71654V101 | 152 | 14,989 | SH | SOLE | 14,989 | 0 | 0 | ||
| Regeneron Pharmaceuticals (reg | COM | 75886F107 | 3,142 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
| Regions Financial Corp (rf) | COM | 7591EP100 | 364 | 16,679 | SH | SOLE | 16,679 | 0 | 0 | ||
| Royal Dutch Shell (rdsa) | COM | 780259206 | 4,886 | 112,580 | SH | SOLE | 112,580 | 0 | 0 | ||
| Sanofi-Aventis (sny) | COM | 80105N105 | 280 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
| Shinhan Finl Grp Ltd Sp Adr (s | COM | 824596100 | 305 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
| Simon Property Group Inc (spg) | COM | 828806109 | 707 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
| Taiwan Semiconductor (tsm) | COM | 874039100 | 15,586 | 129,550 | SH | SOLE | 129,550 | 0 | 0 | ||
| Telekomunik Indonesia (tlk) | COM | 715684106 | 1,882 | 64,927 | SH | SOLE | 64,927 | 0 | 0 | ||
| The Carlyle Group Inc (cg) | COM | 14316J108 | 3,703 | 67,449 | SH | SOLE | 67,449 | 0 | 0 | ||
| The Mosaic Co (mos) | COM | 61945C103 | 248 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| TotalEnergies SE ADR (tte) | COM | 89151E109 | 4,518 | 91,344 | SH | SOLE | 91,344 | 0 | 0 | ||
| Truist Financial Corp (tfc) | COM | 89832Q109 | 427 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
| Trustmark Corp (trmk) | COM | 898402102 | 314 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
| US Bancorp (usb) | COM | 902973304 | 361 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
| Unilever Plc (ul) | COM | 904767704 | 356 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
| Verizon Communications Inc (vz | COM | 92343V104 | 755 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | ||
| Wal-Mart Stores Inc (wmt) | COM | 931142103 | 201 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
| Walt Disney Co/The (dis) | COM | 254687106 | 530 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
| Williams Co (wmb) | COM | 969457100 | 376 | 14,431 | SH | SOLE | 14,431 | 0 | 0 | ||
| Wipro Ltd-ADR (wit) | COM | 97651M109 | 449 | 45,998 | SH | SOLE | 45,998 | 0 | 0 | ||
| Energy Select Sector SPDR (xle | ETF | 81369Y506 | 393 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
| Invesco ETF TR II China Tech ( | ETF | 46138E800 | 384 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
| Invesco S&P 500 High Q(sphq) | ETF | 46137V241 | 218 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
| Ishares Edge MSCI USA Moment ( | ETF | 46432F396 | 343 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
| Ishares S&P 500 Growth (ivw) | ETF | 464287309 | 220 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
| Utilities Select Sector SPRD ( | ETF | 81369Y886 | 215 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Vanguard Total Stock Mkt ETF ( | ETF | 922908769 | 326 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
| SPDR Port Short Term Corp (sps | FI ETF | 78464A474 | 275 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
| iShares 5-10Y Inv Gr Corp (igi | FI ETF | 464288638 | 275 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
| ABRDN BBG All Commodity (bci) | ETF | 003261104 | 1,488 | 64,727 | SH | SOLE | 64,727 | 0 | 0 | ||
| Invesco Opt Yld Divers (pdbc) | ETF | 46090F100 | 5,424 | 385,802 | SH | SOLE | 385,802 | 0 | 0 | ||
| Ishares Silver Trust(slv) | ETF | 46428Q109 | 2,432 | 113,072 | SH | SOLE | 113,072 | 0 | 0 | ||
| Spdr Gold Tr Spdr (gld) | ETF | 78463V107 | 5,111 | 29,893 | SH | SOLE | 29,893 | 0 | 0 | ||