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 | 340,900 | 16,994 | SH | SOLE | 16,994 | 0 | 0 | |||
| Alphabet Inc-Cl A (googl) | COM | 02079K305 | 393,396 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | |||
| Alphabet Inc-Cl C (goog) | COM | 02079K107 | 895,804 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | |||
| Altria Group Inc (mo) | COM | 02209S103 | 306,240 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| Amazon.Com Inc (amzn) | COM | 023135106 | 849,463 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | |||
| American Tower Corp (amt) | COM | 03027X100 | 1,651,409 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | |||
| Amgen Inc (amgn) | COM | 031162100 | 1,890,406 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | |||
| AppLovin Corp - Cl A (app) | COM | 03831W108 | 45,079,437 | 345,304 | SH | SOLE | 345,304 | 0 | 0 | |||
| Apple Inc (aapl) | COM | 037833100 | 31,108,995 | 133,515 | SH | SOLE | 133,515 | 0 | 0 | |||
| Aptiv (aptv) | COM | G6095L109 | 3,864,345 | 53,664 | SH | SOLE | 53,664 | 0 | 0 | |||
| BP Plc (bp) | COM | 055622104 | 362,115 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | |||
| Bank Of America Corp (bac) | COM | 060505104 | 1,142,467 | 28,792 | SH | SOLE | 28,792 | 0 | 0 | |||
| Becton Dickinson (bdx) | COM | 075887109 | 1,449,078 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | |||
| Berkshire Hathaway (brk/b) | COM | 084670702 | 3,225,502 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | |||
| Blackstone Inc (bx) | COM | 09260D107 | 847,728 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | |||
| British American Tob (bti) | COM | 110448107 | 277,532 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | |||
| Cardinal Health Inc (cah) | COM | 14149Y108 | 484,851 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | |||
| Chunghwa Telecm (cht) | COM | 17133Q502 | 767,853 | 19,356 | SH | SOLE | 19,356 | 0 | 0 | |||
| Cisco Systems Inc (csco) | COM | 17275R102 | 392,125 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | |||
| Coca-Cola Co/The (ko) | COM | 191216100 | 339,035 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | |||
| Coterra Energy Inc (ctra) | COM | 127097103 | 263,450 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
| Csx Corp (csx) | COM | 126408103 | 2,485,987 | 71,995 | SH | SOLE | 71,995 | 0 | 0 | |||
| Devon Energy (dvn) | COM | 25179M103 | 261,400 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | |||
| Dr Reddys Labs (rdy) | COM | 256135203 | 4,028,105 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | |||
| Ecolab Inc (ecl) | COM | 278865100 | 4,796,885 | 18,787 | SH | SOLE | 18,787 | 0 | 0 | |||
| Eli Lilly & Co (lly) | COM | 532457108 | 360,578 | 407 | SH | SOLE | 407 | 0 | 0 | |||
| Emerson Electric Co (emr) | COM | 291011104 | 385,529 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | |||
| Exxon Mobil Corp (xom) | COM | 30231G102 | 998,011 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | |||
| Fidelity National Financial (f | COM | 31620R303 | 319,981 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | |||
| First American Financial (faf) | COM | 31847R102 | 288,134 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | |||
| Fox Corporation | COM | 35137L204 | 582,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| Franco Nevada Corp (fnv) | COM | 351858105 | 1,093,400 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
| Gilead Sciences Inc (gild) | COM | 375558103 | 4,467,187 | 53,282 | SH | SOLE | 53,282 | 0 | 0 | |||
| Global Pymts (gpn) | COM | 37940X102 | 5,161,616 | 50,397 | SH | SOLE | 50,397 | 0 | 0 | |||
| Grupo Aeroportuario Cen ADR (o | COM | 400501102 | 252,223 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | |||
| Home Depot Inc (hd) | COM | 437076102 | 384,130 | 948 | SH | SOLE | 948 | 0 | 0 | |||
| Icici Bank (ibn) | COM | 45104G104 | 11,215,123 | 375,716 | SH | SOLE | 375,716 | 0 | 0 | |||
| Iron Mountain Inc (irm) | COM | 46284V101 | 632,651 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | |||
| Johnson & Johnson (jnj) | COM | 478160104 | 498,821 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | |||
| Jpmorgan Chase & Co (jpm) | COM | 46625H100 | 7,377,991 | 34,990 | SH | SOLE | 34,990 | 0 | 0 | |||
| Kodiak Gas Services, Inc. (kgs | COM | 50012A108 | 997,600 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | |||
| Lockheed Martin (lmt) | COM | 539830109 | 1,788,754 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | |||
| Lowes Cos (low) | COM | 548661107 | 1,055,232 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | |||
| Marathon Petroleum | COM | 56585A102 | 340,645 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | |||
| Mastercard Inc - A (ma) | COM | 57636Q104 | 877,976 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | |||
| Medtronic Plc (mdt) | COM | G5960L103 | 3,374,414 | 37,481 | SH | SOLE | 37,481 | 0 | 0 | |||
| Merck & Co (mrk) | COM | 58933Y105 | 8,966,470 | 78,958 | SH | SOLE | 78,958 | 0 | 0 | |||
| Meta Platforms, Inc (meta) | COM | 30303M102 | 322,856 | 564 | SH | SOLE | 564 | 0 | 0 | |||
| Micron Technology Inc (mu) | COM | 595112103 | 936,294 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | |||
| Microsoft Corp (msft) | COM | 594918104 | 27,190,657 | 63,190 | SH | SOLE | 63,190 | 0 | 0 | |||
| Mitsubishi UFJ ADR (mufg) | COM | 606822104 | 3,653,663 | 358,906 | SH | SOLE | 358,906 | 0 | 0 | |||
| Mizuho Financial Group, Inc. ( | COM | 60687Y109 | 3,626,894 | 867,678 | SH | SOLE | 867,678 | 0 | 0 | |||
| Mplx Lp | COM | 55336V100 | 242,307 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | |||
| NRG Energy Inc (nrg) | COM | 629377508 | 379,067 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | |||
| Nike Inc -Cl B (nke) | COM | 654106103 | 2,813,330 | 31,825 | SH | SOLE | 31,825 | 0 | 0 | |||
| Nvidia Corp (nvda) | COM | 67066G104 | 1,168,131 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | |||
| Pepsico Inc (pep) | COM | 713448108 | 1,412,945 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | |||
| Petroleo Brasil-Sp Pref ADR (p | COM | 71654V101 | 135,369 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | |||
| Raytheon Technologies | COM | 75513E101 | 1,741,796 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | |||
| Regeneron Pharmaceuticals (reg | COM | 75886F107 | 4,774,732 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | |||
| Regions Financial Corp (rf) | COM | 7591EP100 | 284,393 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | |||
| Salesforce.Com Inc (crm) | COM | 79466L302 | 1,051,046 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | |||
| Sanofi-Aventis (sny) | COM | 80105N105 | 4,782,598 | 82,988 | SH | SOLE | 82,988 | 0 | 0 | |||
| Shell PLC (shel) | COM | 780259305 | 7,000,747 | 106,152 | SH | SOLE | 106,152 | 0 | 0 | |||
| Shinhan Finl Grp Ltd Sp Adr (s | COM | 824596100 | 295,022 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | |||
| Simon Property Group Inc (spg) | COM | 828806109 | 307,616 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | |||
| Sumitomo Mit Adr Rep 1/5Th Of | COM | 86562M209 | 3,240,163 | 256,545 | SH | SOLE | 256,545 | 0 | 0 | |||
| Taiwan Semiconductor (tsm) | COM | 874039100 | 21,400,659 | 123,226 | SH | SOLE | 123,226 | 0 | 0 | |||
| Telekomunik Indonesia (tlk) | COM | 715684106 | 1,187,631 | 60,042 | SH | SOLE | 60,042 | 0 | 0 | |||
| Texas Instruments Inc (txn) | COM | 882508104 | 236,316 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | |||
| The Carlyle Group Inc (cg) | COM | 14316J108 | 2,709,460 | 62,923 | SH | SOLE | 62,923 | 0 | 0 | |||
| TopGolf Callaway (modg) | COM | 131193104 | 223,366 | 20,343 | SH | SOLE | 20,343 | 0 | 0 | |||
| TotalEnergies SE ADR (tte) | COM | 89151E109 | 6,019,224 | 93,148 | SH | SOLE | 93,148 | 0 | 0 | |||
| Truist Financial Corp (tfc) | COM | 89832Q109 | 237,887 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | |||
| Trustmark Corp (trmk) | COM | 898402102 | 306,172 | 9,622 | SH | SOLE | 9,622 | 0 | 0 | |||
| US Bancorp (usb) | COM | 902973304 | 208,803 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | |||
| Unilever Plc (ul) | COM | 904767704 | 319,408 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | |||
| Verizon Communications Inc (vz | COM | 92343V104 | 508,157 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | |||
| Visa Inc-Class A Shares (v) | COM | 92826C839 | 681,051 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | |||
| Wal-Mart Stores Inc (wmt) | COM | 931142103 | 1,195,100 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | |||
| Williams Co (wmb) | COM | 969457100 | 496,535 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | |||
| Wipro Ltd-ADR (wit) | COM | 97651M109 | 213,859 | 33,003 | SH | SOLE | 33,003 | 0 | 0 | |||
| YUM! Brands (yum) | COM | 988498101 | 449,587 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | |||
| iShares Russell 3000 ETF (iwv | COM | 464287689 | 1,264,118 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | |||
| Ishares Core S&P Midcap etf (i | ETF | 464287507 | 499,183 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | |||
| Ishares Core S&P Sm Cap (ijr) | ETF | 464287804 | 274,622 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | |||
| Ishares Msci Eafe Index (efa) | ETF | 464287465 | 268,870 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | |||
| Ishares Select Div (dvy) | ETF | 464287168 | 282,817 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | |||
| SPDR S&P Dividend (sdy) | ETF | 78464A763 | 232,965 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | |||
| Spdr S&P 500 ETF Tr (spy) | ETF | 78462F103 | 2,581,920 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
| WisdomTree US AI Enhanced Valu | ETF | 97717W406 | 228,976 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | |||
| iShares Core MSCI EM (iemg) | ETF | 46434G103 | 280,505 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | |||
| iShares Core S&P US Growth (iu | ETF | 464287671 | 240,472 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | |||
| iShares Core S&P US Value (ius | ETF | 464287663 | 389,790 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | |||
| iShares U.S. Regional Banks ET | ETF | 464288778 | 950,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| SPDR Port Short Term Corp (sps | FI ETF | 78464A474 | 243,952 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | |||
| Ishares Core U.S, Aggregate (a | ETF | 464287226 | 689,851 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | |||
| Goldman Sachs Physical Gold (a | ETF | 38150K103 | 9,545,502 | 366,782 | SH | SOLE | 366,782 | 0 | 0 | |||
| Ishares Silver Trust(slv) | ETF | 46428Q109 | 5,549,638 | 195,341 | SH | SOLE | 195,341 | 0 | 0 | |||
| Spdr Gold Tr Spdr (gld) | ETF | 78463V107 | 2,126,775 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | |||