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 | 460,699 | 19,132 | SH | SOLE | 19,132 | 0 | 0 | |||
| Alphabet Inc-Cl A (googl) | COM | 02079K305 | 231,733 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | |||
| Alphabet Inc-Cl C (goog) | COM | 02079K107 | 555,672 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | |||
| Altria Group Inc (mo) | COM | 02209S103 | 278,340 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | |||
| Amazon.Com Inc (amzn) | COM | 023135106 | 444,457 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | |||
| American Tower Corp (amt) | COM | 03027X100 | 1,455,718 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | |||
| Amgen Inc (amgn) | COM | 031162100 | 1,391,755 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | |||
| AppLovin Corp - Cl A (app) | COM | 03831W108 | 12,555,002 | 797,143 | SH | SOLE | 797,143 | 0 | 0 | |||
| Apple Inc (aapl) | COM | 037833100 | 22,284,586 | 135,140 | SH | SOLE | 135,140 | 0 | 0 | |||
| Aptiv (aptv) | COM | G6095L109 | 5,853,962 | 52,179 | SH | SOLE | 52,179 | 0 | 0 | |||
| At&T Inc (t) | COM | 00206R102 | 222,876 | 11,578 | SH | SOLE | 11,578 | 0 | 0 | |||
| BP Plc (bp) | COM | 055622104 | 493,979 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | |||
| Baker Hughes Co (bkr) | COM | 05722G100 | 326,839 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | |||
| Bank Of America Corp (bac) | COM | 060505104 | 1,221,477 | 42,709 | SH | SOLE | 42,709 | 0 | 0 | |||
| Becton Dickinson (bdx) | COM | 075887109 | 1,445,413 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | |||
| Berkshire Hathaway (brk/b) | COM | 084670702 | 364,657 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | |||
| Berkshire Hathaway (brka) | COM | 084670108 | 2,793,600 | 6 | SH | SOLE | 6 | 0 | 0 | |||
| Blackstone Inc (bx) | COM | 09260D107 | 482,769 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | |||
| Bristol-Myers Squibb Co (bmy) | COM | 110122108 | 3,602,925 | 51,983 | SH | SOLE | 51,983 | 0 | 0 | |||
| British American Tob (bti) | COM | 110448107 | 295,886 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | |||
| CSI Compressco LP (cclp) | COM | 12637A103 | 492,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| Cardinal Health Inc (cah) | COM | 14149Y108 | 434,125 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | |||
| Chunghwa Telecm (cht) | COM | 17133Q502 | 776,409 | 19,857 | SH | SOLE | 19,857 | 0 | 0 | |||
| Cisco Systems Inc (csco) | COM | 17275R102 | 432,994 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | |||
| Coca-Cola Co/The (ko) | COM | 191216100 | 323,114 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | |||
| Corning Inc (glw) | COM | 219350105 | 269,504 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | |||
| Corteva Inc (ctva) | COM | 22052L104 | 996,020 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | |||
| Coterra Energy Inc (ctra) | COM | 127097103 | 271,854 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | |||
| Csx Corp (csx) | COM | 126408103 | 2,105,800 | 70,334 | SH | SOLE | 70,334 | 0 | 0 | |||
| Devon Energy (dvn) | COM | 25179M103 | 255,479 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | |||
| Dow Chemical (dow) | COM | 260557103 | 524,956 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | |||
| Dr Reddys Labs (rdy) | COM | 256135203 | 2,894,947 | 50,851 | SH | SOLE | 50,851 | 0 | 0 | |||
| DuPont DeNemour (dd) | COM | 26614N102 | 376,075 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | |||
| Ecolab Inc (ecl) | COM | 278865100 | 2,965,139 | 17,913 | SH | SOLE | 17,913 | 0 | 0 | |||
| Edison Intl (eix) | COM | 281020107 | 203,723 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | |||
| Emerson Electric Co (emr) | COM | 291011104 | 349,344 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | |||
| Extra Space Storage (exr) | COM | 30225T102 | 203,337 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | |||
| Exxon Mobil Corp (xom) | COM | 30231G102 | 677,918 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | |||
| FMC (fmc) | COM | 302491303 | 433,561 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | |||
| Fidelity National Financial (f | COM | 31620R303 | 237,489 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | |||
| First American Financial (faf) | COM | 31847R102 | 317,095 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | |||
| Ford Motor Co (f) | COM | 345370860 | 284,760 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | |||
| Fox Corporation | COM | 35137L204 | 469,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| Franco Nevada Corp (fnv) | COM | 351858105 | 1,283,040 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
| General Dynamics (gd) | COM | 369550108 | 417,624 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | |||
| Gilead Sciences Inc (gild) | COM | 375558103 | 4,353,880 | 52,475 | SH | SOLE | 52,475 | 0 | 0 | |||
| Global Pymts (gpn) | COM | 37940X102 | 5,233,339 | 49,728 | SH | SOLE | 49,728 | 0 | 0 | |||
| Grupo Aeroportuario Cen ADR (o | COM | 400501102 | 341,391 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | |||
| Home Depot Inc (hd) | COM | 437076102 | 268,264 | 909 | SH | SOLE | 909 | 0 | 0 | |||
| Icici Bank (ibn) | COM | 45104G104 | 7,859,004 | 364,180 | SH | SOLE | 364,180 | 0 | 0 | |||
| Intel Corp (intc) | COM | 458140100 | 553,528 | 16,943 | SH | SOLE | 16,943 | 0 | 0 | |||
| Iron Mountain Inc (irm) | COM | 46284V101 | 392,063 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | |||
| Johnson & Johnson (jnj) | COM | 478160104 | 542,965 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | |||
| Jpmorgan Chase & Co (jpm) | COM | 46625H100 | 4,461,163 | 34,235 | SH | SOLE | 34,235 | 0 | 0 | |||
| L3 Harris Technologies (lhx) | COM | 502431109 | 394,442 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | |||
| Lockheed Martin (lmt) | COM | 539830109 | 1,441,826 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
| Lowes Cos (low) | COM | 548661107 | 784,082 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | |||
| Marathon Petroleum | COM | 56585A102 | 374,018 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | |||
| Mastercard Inc - A (ma) | COM | 57636Q104 | 628,336 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | |||
| Medtronic Plc (mdt) | COM | G5960L103 | 2,922,878 | 36,255 | SH | SOLE | 36,255 | 0 | 0 | |||
| Merck & Co (mrk) | COM | 58933Y105 | 8,925,589 | 83,895 | SH | SOLE | 83,895 | 0 | 0 | |||
| Micron Technology Inc (mu) | COM | 595112103 | 541,250 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | |||
| Microsoft Corp (msft) | COM | 594918104 | 18,523,852 | 64,252 | SH | SOLE | 64,252 | 0 | 0 | |||
| Mitsubishi UFJ ADR (mufg) | COM | 606822104 | 369,003 | 57,747 | SH | SOLE | 57,747 | 0 | 0 | |||
| Nike Inc -Cl B (nke) | COM | 654106103 | 4,575,085 | 37,305 | SH | SOLE | 37,305 | 0 | 0 | |||
| Nvidia Corp (nvda) | COM | 67066G104 | 260,270 | 937 | SH | SOLE | 937 | 0 | 0 | |||
| Petroleo Brasil-Sp Pref ADR (p | COM | 71654V101 | 97,236 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | |||
| Raytheon Technologies | COM | 75513E101 | 1,420,573 | 14,506 | SH | SOLE | 14,506 | 0 | 0 | |||
| Regeneron Pharmaceuticals (reg | COM | 75886F107 | 3,679,438 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | |||
| Regions Financial Corp (rf) | COM | 7591EP100 | 254,513 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | |||
| Salesforce.Com Inc (crm) | COM | 79466L302 | 772,749 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | |||
| Sanofi-Aventis (sny) | COM | 80105N105 | 1,716,244 | 31,537 | SH | SOLE | 31,537 | 0 | 0 | |||
| Shell PLC (shel) | COM | 780259305 | 6,071,348 | 105,515 | SH | SOLE | 105,515 | 0 | 0 | |||
| Simon Property Group Inc (spg) | COM | 828806109 | 437,467 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | |||
| Taiwan Semiconductor (tsm) | COM | 874039100 | 11,237,653 | 120,809 | SH | SOLE | 120,809 | 0 | 0 | |||
| Telekomunik Indonesia (tlk) | COM | 715684106 | 1,594,695 | 58,478 | SH | SOLE | 58,478 | 0 | 0 | |||
| Texas Instruments Inc (txn) | COM | 882508104 | 231,954 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | |||
| The Carlyle Group Inc (cg) | COM | 14316J108 | 1,881,900 | 60,589 | SH | SOLE | 60,589 | 0 | 0 | |||
| TopGolf Callaway (modg) | COM | 131193104 | 472,246 | 21,843 | SH | SOLE | 21,843 | 0 | 0 | |||
| TotalEnergies SE ADR (tte) | COM | 89151E109 | 5,222,087 | 88,435 | SH | SOLE | 88,435 | 0 | 0 | |||
| Truist Financial Corp (tfc) | COM | 89832Q109 | 220,866 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | |||
| Trustmark Corp (trmk) | COM | 898402102 | 238,256 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | |||
| Unilever Plc (ul) | COM | 904767704 | 286,030 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | |||
| Verizon Communications Inc (vz | COM | 92343V104 | 629,940 | 16,198 | SH | SOLE | 16,198 | 0 | 0 | |||
| Visa Inc-Class A Shares (v) | COM | 92826C839 | 544,260 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | |||
| Wal-Mart Stores Inc (wmt) | COM | 931142103 | 683,283 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | |||
| Williams Co (wmb) | COM | 969457100 | 376,326 | 12,603 | SH | SOLE | 12,603 | 0 | 0 | |||
| Wipro Ltd-ADR (wit) | COM | 97651M109 | 151,124 | 33,658 | SH | SOLE | 33,658 | 0 | 0 | |||
| Invesco ETF TR II China Tech ( | ETF | 46138E800 | 213,429 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | |||
| Ishares Core S&P Midcap etf (i | ETF | 464287507 | 450,788 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | |||
| Ishares Core S&P Sm Cap (ijr) | ETF | 464287804 | 224,344 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | |||
| Ishares Edge MSCI USA Moment ( | ETF | 46432F396 | 262,090 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | |||
| Ishares Select Div (dvy) | ETF | 464287168 | 249,145 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | |||
| SPDR S&P Dividend (sdy) | ETF | 78464A763 | 254,000 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | |||
| Spdr S&P 500 ETF Tr (spy) | ETF | 78462F103 | 1,974,079 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | |||
| Utilities Select Sector SPRD ( | ETF | 81369Y886 | 460,292 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
| iShares Core S&P US Value (ius | ETF | 464287663 | 219,791 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | |||
| iShares U.S. Regional Banks ET | ETF | 464288778 | 715,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| Invesco Senior Loan (bkln) | FI ETF | 46138G508 | 1,327,893 | 63,841 | SH | SOLE | 63,841 | 0 | 0 | |||
| SPDR Blackstone Sr Loan (srln) | FI ETF | 78467V608 | 1,224,438 | 29,533 | SH | SOLE | 29,533 | 0 | 0 | |||
| SPDR Port Short Term Corp (sps | FI ETF | 78464A474 | 217,395 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | |||
| Goldman Sachs Physical Gold (a | ETF | 38150K103 | 634,231 | 32,442 | SH | SOLE | 32,442 | 0 | 0 | |||
| Invesco DB Commodity Index (db | ETF | 46138B103 | 9,210,686 | 387,982 | SH | SOLE | 387,982 | 0 | 0 | |||
| Invesco Opt Yld Divers (pdbc) | ETF | 46090F100 | 3,170,591 | 222,967 | SH | SOLE | 222,967 | 0 | 0 | |||
| Ishares Silver Trust(slv) | ETF | 46428Q109 | 2,568,574 | 116,120 | SH | SOLE | 116,120 | 0 | 0 | |||
| Spdr Gold Tr Spdr (gld) | ETF | 78463V107 | 1,874,890 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | |||