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 | 214,826 | 16,692 | SH | SOLE | 16,692 | 0 | 0 | |||
| Alphabet Inc-Cl A (googl) | COM | 02079K305 | 498,616 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | |||
| Alphabet Inc-Cl C (goog) | COM | 02079K107 | 1,938,870 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | |||
| Altria Group Inc (mo) | COM | 02209S103 | 313,740 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| Amazon.Com Inc (amzn) | COM | 023135106 | 1,103,733 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | |||
| American Tower Corp (amt) | COM | 03027X100 | 1,311,932 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | |||
| Amgen Inc (amgn) | COM | 031162100 | 2,220,653 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | |||
| AppLovin Corp - Cl A (app) | COM | 03831W108 | 97,803,784 | 302,022 | SH | SOLE | 302,022 | 0 | 0 | |||
| Apple Inc (aapl) | COM | 037833100 | 35,097,866 | 140,156 | SH | SOLE | 140,156 | 0 | 0 | |||
| Asml Holding Nv (asml) | COM | N07059210 | 1,757,651 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | |||
| BP Plc (bp) | COM | 055622104 | 321,258 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | |||
| Bank Of America Corp (bac) | COM | 060505104 | 1,232,006 | 28,032 | SH | SOLE | 28,032 | 0 | 0 | |||
| Becton Dickinson (bdx) | COM | 075887109 | 1,339,277 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | |||
| Berkshire Hathaway (brk/b) | COM | 084670702 | 3,201,970 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | |||
| Blackstone Inc (bx) | COM | 09260D107 | 2,233,529 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | |||
| British American Tob (bti) | COM | 110448107 | 253,840 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | |||
| Broadcom Ltd (avgo) | COM | 11135F101 | 355,411 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | |||
| Cardinal Health Inc (cah) | COM | 14149Y108 | 470,242 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | |||
| Chunghwa Telecm (cht) | COM | 17133Q502 | 728,753 | 19,356 | SH | SOLE | 19,356 | 0 | 0 | |||
| Cisco Systems Inc (csco) | COM | 17275R102 | 416,117 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | |||
| Coca-Cola Co/The (ko) | COM | 191216100 | 291,003 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | |||
| Coterra Energy Inc (ctra) | COM | 127097103 | 280,940 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
| Csx Corp (csx) | COM | 126408103 | 2,358,163 | 73,076 | SH | SOLE | 73,076 | 0 | 0 | |||
| Devon Energy (dvn) | COM | 25179M103 | 234,249 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | |||
| Dr Reddys Labs (rdy) | COM | 256135203 | 3,943,464 | 249,744 | SH | SOLE | 249,744 | 0 | 0 | |||
| Ecolab Inc (ecl) | COM | 278865100 | 4,317,815 | 18,427 | SH | SOLE | 18,427 | 0 | 0 | |||
| Eli Lilly & Co (lly) | COM | 532457108 | 1,256,816 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | |||
| Emerson Electric Co (emr) | COM | 291011104 | 409,960 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | |||
| Exxon Mobil Corp (xom) | COM | 30231G102 | 1,424,872 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | |||
| Fidelity National Financial (f | COM | 31620R303 | 263,914 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | |||
| First American Financial (faf) | COM | 31847R102 | 247,512 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | |||
| Fox Corporation | COM | 35137L204 | 686,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| Franco Nevada Corp (fnv) | COM | 351858105 | 1,034,792 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
| Gilead Sciences Inc (gild) | COM | 375558103 | 4,789,042 | 51,846 | SH | SOLE | 51,846 | 0 | 0 | |||
| Global Pymts (gpn) | COM | 37940X102 | 5,558,543 | 49,603 | SH | SOLE | 49,603 | 0 | 0 | |||
| Grupo Aeroportuario Cen ADR (o | COM | 400501102 | 255,272 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | |||
| Home Depot Inc (hd) | COM | 437076102 | 382,766 | 984 | SH | SOLE | 984 | 0 | 0 | |||
| Icici Bank (ibn) | COM | 45104G104 | 11,037,480 | 369,641 | SH | SOLE | 369,641 | 0 | 0 | |||
| Iron Mountain Inc (irm) | COM | 46284V101 | 523,132 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | |||
| Johnson & Johnson (jnj) | COM | 478160104 | 506,894 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | |||
| Jpmorgan Chase & Co (jpm) | COM | 46625H100 | 8,309,787 | 34,666 | SH | SOLE | 34,666 | 0 | 0 | |||
| Kodiak Gas Services, Inc. (kgs | COM | 50012A108 | 26,141,163 | 640,244 | SH | SOLE | 640,244 | 0 | 0 | |||
| Lockheed Martin (lmt) | COM | 539830109 | 2,799,014 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | |||
| Lowes Cos (low) | COM | 548661107 | 1,695,516 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | |||
| Marathon Petroleum | COM | 56585A102 | 268,677 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | |||
| Mastercard Inc - A (ma) | COM | 57636Q104 | 946,246 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | |||
| Medtronic Plc (mdt) | COM | G5960L103 | 2,932,954 | 36,717 | SH | SOLE | 36,717 | 0 | 0 | |||
| Merck & Co (mrk) | COM | 58933Y105 | 7,783,713 | 78,244 | SH | SOLE | 78,244 | 0 | 0 | |||
| Meta Platforms, Inc (meta) | COM | 30303M102 | 389,364 | 665 | SH | SOLE | 665 | 0 | 0 | |||
| Micron Technology Inc (mu) | COM | 595112103 | 1,499,900 | 17,822 | SH | SOLE | 17,822 | 0 | 0 | |||
| Microsoft Corp (msft) | COM | 594918104 | 29,327,548 | 69,579 | SH | SOLE | 69,579 | 0 | 0 | |||
| Mitsubishi UFJ ADR (mufg) | COM | 606822104 | 4,104,496 | 350,213 | SH | SOLE | 350,213 | 0 | 0 | |||
| Mizuho Financial Group, Inc. ( | COM | 60687Y109 | 4,117,698 | 842,065 | SH | SOLE | 842,065 | 0 | 0 | |||
| Mplx Lp | COM | 55336V100 | 626,009 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | |||
| NRG Energy Inc (nrg) | COM | 629377508 | 347,708 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | |||
| Nike Inc -Cl B (nke) | COM | 654106103 | 2,382,394 | 31,484 | SH | SOLE | 31,484 | 0 | 0 | |||
| Novo-Nordisk (nvo) | COM | 670100205 | 1,693,218 | 19,684 | SH | SOLE | 19,684 | 0 | 0 | |||
| Nvidia Corp (nvda) | COM | 67066G104 | 1,418,505 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | |||
| Pepsico Inc (pep) | COM | 713448108 | 1,280,801 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | |||
| Petroleo Brasil-Sp Pref ADR (p | COM | 71654V101 | 121,514 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | |||
| Pfizer Inc (pfe) | COM | 717081103 | 470,112 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | |||
| Phillips 66 (psx) | COM | 718546104 | 572,156 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | |||
| Procter & Gamble Co/The (pg) | COM | 742718109 | 492,723 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | |||
| Raytheon Technologies | COM | 75513E101 | 2,973,541 | 25,696 | SH | SOLE | 25,696 | 0 | 0 | |||
| Regeneron Pharmaceuticals (reg | COM | 75886F107 | 3,186,964 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | |||
| Regions Financial Corp (rf) | COM | 7591EP100 | 266,058 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | |||
| Salesforce.Com Inc (crm) | COM | 79466L302 | 2,422,555 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | |||
| Sanofi-Aventis (sny) | COM | 80105N105 | 3,910,247 | 81,075 | SH | SOLE | 81,075 | 0 | 0 | |||
| Shell PLC (shel) | COM | 780259305 | 6,521,826 | 104,099 | SH | SOLE | 104,099 | 0 | 0 | |||
| Shinhan Finl Grp Ltd Sp Adr (s | COM | 824596100 | 228,943 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | |||
| Simon Property Group Inc (spg) | COM | 828806109 | 301,540 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | |||
| Sumitomo Mit Adr Rep 1/5Th Of | COM | 86562M209 | 3,690,545 | 254,696 | SH | SOLE | 254,696 | 0 | 0 | |||
| Taiwan Semiconductor (tsm) | COM | 874039100 | 23,805,642 | 120,541 | SH | SOLE | 120,541 | 0 | 0 | |||
| Tesla Inc (tsla) | COM | 88160R101 | 346,091 | 857 | SH | SOLE | 857 | 0 | 0 | |||
| Texas Instruments Inc (txn) | COM | 882508104 | 225,762 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | |||
| The Carlyle Group Inc (cg) | COM | 14316J108 | 3,108,462 | 61,566 | SH | SOLE | 61,566 | 0 | 0 | |||
| TopGolf Callaway (modg) | COM | 131193104 | 171,686 | 21,843 | SH | SOLE | 21,843 | 0 | 0 | |||
| TotalEnergies SE ADR (tte) | COM | 89151E109 | 4,981,736 | 91,408 | SH | SOLE | 91,408 | 0 | 0 | |||
| Truist Financial Corp (tfc) | COM | 89832Q109 | 230,695 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | |||
| Trustmark Corp (trmk) | COM | 898402102 | 340,330 | 9,622 | SH | SOLE | 9,622 | 0 | 0 | |||
| US Bancorp (usb) | COM | 902973304 | 226,762 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | |||
| Unilever Plc (ul) | COM | 904767704 | 257,758 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | |||
| Unity Software Inc (u) | COM | 91332U101 | 337,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| Verizon Communications Inc (vz | COM | 92343V104 | 494,076 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | |||
| Visa Inc-Class A Shares (v) | COM | 92826C839 | 1,524,893 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | |||
| Wal-Mart Stores Inc (wmt) | COM | 931142103 | 1,285,771 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | |||
| Williams Co (wmb) | COM | 969457100 | 543,311 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | |||
| Wipro Ltd-ADR (wit) | COM | 97651M109 | 233,661 | 66,006 | SH | SOLE | 66,006 | 0 | 0 | |||
| YUM! Brands (yum) | COM | 988498101 | 429,446 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | |||
| Ishares Core S&P Midcap etf (i | ETF | 464287507 | 499,103 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | |||
| Ishares Core S&P Sm Cap (ijr) | ETF | 464287804 | 264,545 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | |||
| Ishares Msci Eafe Index (efa) | ETF | 464287465 | 244,901 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | |||
| Ishares Select Div (dvy) | ETF | 464287168 | 277,681 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | |||
| Powershares QQQ Trust Ser (qqq | ETF | 46090E103 | 512,847 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | |||
| SPDR S&P Dividend (sdy) | ETF | 78464A763 | 218,353 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | |||
| Spdr S&P 500 ETF Tr (spy) | ETF | 78462F103 | 3,042,927 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | |||
| WisdomTree US AI Enhanced Valu | ETF | 97717W406 | 220,403 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | |||
| iShares Core MSCI EM (iemg) | ETF | 46434G103 | 244,703 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | |||
| iShares Core S&P US Growth (iu | ETF | 464287671 | 241,075 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | |||
| iShares Core S&P US Value (ius | ETF | 464287663 | 360,268 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | |||
| iShares Russell 3000 ETF (iwv | ETF | 464287689 | 1,301,904 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | |||
| iShares U.S. Regional Banks ET | ETF | 464288778 | 1,007,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| SPDR Port Short Term Corp (sps | FI ETF | 78464A474 | 238,700 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | |||
| Ishares Core U.S, Aggregate (a | ETF | 464287226 | 665,122 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | |||
| Goldman Sachs Physical Gold (a | ETF | 38150K103 | 9,514,410 | 366,856 | SH | SOLE | 366,856 | 0 | 0 | |||
| Ishares Silver Trust(slv) | ETF | 46428Q109 | 5,142,644 | 195,315 | SH | SOLE | 195,315 | 0 | 0 | |||
| Spdr Gold Tr Spdr (gld) | ETF | 78463V107 | 2,114,763 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | |||