AES Corp (aes) COM 00130H105 197558 15012 SH SOLE 15012 0 0 Abbott Laboratories (abt) COM 002824100 307660 2297 SH SOLE 2297 0 0 Alphabet Inc-Cl A (googl) COM 02079K305 619176 2547 SH SOLE 2547 0 0 Alphabet Inc-Cl C (goog) COM 02079K107 2534381 10406 SH SOLE 10406 0 0 Altria Group Inc (mo) COM 02209S103 441743 6687 SH SOLE 6687 0 0 Amazon.Com Inc (amzn) COM 023135106 1301373 5927 SH SOLE 5927 0 0 American Tower Corp (amt) COM 03027X100 1445477 7516 SH SOLE 7516 0 0 Amgen Inc (amgn) COM 031162100 2203700 7809 SH SOLE 7809 0 0 Anglogold Ashanti Ltd (au) COM G0378L100 245733 3494 SH SOLE 3494 0 0 AppLovin Corp - Cl A (app) COM 03831W108 192345973 267690 SH SOLE 267690 0 0 Apple Inc (aapl) COM 037833100 35157625 138073 SH SOLE 138073 0 0 Asml Holding Nv (asml) COM N07059210 4711741 4867 SH SOLE 4867 0 0 BP Plc (bp) COM 055622104 356006 10331 SH SOLE 10331 0 0 Bank Of America Corp (bac) COM 060505104 1464227 28382 SH SOLE 28382 0 0 Barrick Mining Corp (b) COM 06849F108 226113 6900 SH SOLE 6900 0 0 Berkshire Hathaway (brk/b) COM 084670702 3709216 7378 SH SOLE 7378 0 0 Blackstone Inc (bx) COM 09260D107 1978956 11583 SH SOLE 11583 0 0 British American Tob (bti) COM 110448107 348152 6559 SH SOLE 6559 0 0 Broadcom Ltd (avgo) COM 11135F101 577013 1749 SH SOLE 1749 0 0 Cardinal Health Inc (cah) COM 14149Y108 622974 3969 SH SOLE 3969 0 0 Chunghwa Telecm (cht) COM 17133Q502 770286 17659 SH SOLE 17659 0 0 Cisco Systems Inc (csco) COM 17275R102 477503 6979 SH SOLE 6979 0 0 Coca-Cola Co/The (ko) COM 191216100 305271 4603 SH SOLE 4603 0 0 Csx Corp (csx) COM 126408103 2523557 71066 SH SOLE 71066 0 0 Dr Reddys Labs (rdy) COM 256135203 3491540 249753 SH SOLE 249753 0 0 Ecolab Inc (ecl) COM 278865100 5071402 18518 SH SOLE 18518 0 0 Eli Lilly & Co (lly) COM 532457108 971299 1273 SH SOLE 1273 0 0 Emerson Electric Co (emr) COM 291011104 499665 3809 SH SOLE 3809 0 0 Exxon Mobil Corp (xom) COM 30231G102 1492246 13235 SH SOLE 13235 0 0 Fidelity National Financial (f COM 31620R303 269785 4460 SH SOLE 4460 0 0 First American Financial Corp COM 31847R102 243277 3787 SH SOLE 3787 0 0 Fox Corporation COM 35137L204 864048 15082 SH SOLE 15082 0 0 Franco Nevada Corp (fnv) COM 351858105 1961608 8800 SH SOLE 8800 0 0 Gilead Sciences Inc (gild) COM 375558103 5452185 49119 SH SOLE 49119 0 0 Global Pymts (gpn) COM 37940X102 3352795 40356 SH SOLE 40356 0 0 Grupo Aeroportuario Cen ADR (o COM 400501102 351704 3386 SH SOLE 3386 0 0 Home Depot Inc (hd) COM 437076102 408026 1007 SH SOLE 1007 0 0 Icici Bank (ibn) COM 45104G104 11196392 370374 SH SOLE 370374 0 0 Incyte Corp (incy) COM 45337C102 244083 2878 SH SOLE 2878 0 0 Intel Corp (intc) COM 458140100 215156 6413 SH SOLE 6413 0 0 Iron Mountain Inc (irm) COM 46284V101 489312 4800 SH SOLE 4800 0 0 Jazz Pharmaceuticals (jazz) COM G50871105 209694 1591 SH SOLE 1591 0 0 Johnson & Johnson (jnj) COM 478160104 662877 3575 SH SOLE 3575 0 0 Jpmorgan Chase & Co (jpm) COM 46625H100 11025484 34954 SH SOLE 34954 0 0 Kodiak Gas Services, Inc. (kgs COM 50012A108 22527041 609333 SH SOLE 609333 0 0 Lockheed Martin (lmt) COM 539830109 2146104 4299 SH SOLE 4299 0 0 Lowes Cos (low) COM 548661107 1690814 6728 SH SOLE 6728 0 0 Marathon Petroleum COM 56585A102 350594 1819 SH SOLE 1819 0 0 Mastercard Inc - A (ma) COM 57636Q104 1026133 1804 SH SOLE 1804 0 0 Medtronic Plc (mdt) COM G5960L103 3597827 37776 SH SOLE 37776 0 0 Merck & Co (mrk) COM 58933Y105 6130174 73039 SH SOLE 73039 0 0 Meta Platforms, Inc (meta) COM 30303M102 1197039 1630 SH SOLE 1630 0 0 Micron Technology Inc (mu) COM 595112103 2814322 16820 SH SOLE 16820 0 0 Microsoft Corp (msft) COM 594918104 29376869 56718 SH SOLE 56718 0 0 Mitsubishi UFJ ADR (mufg) COM 606822104 5593613 350917 SH SOLE 350917 0 0 Mizuho Financial Group, Inc. ( COM 60687Y109 5460949 815067 SH SOLE 815067 0 0 Mplx Lp COM 55336V100 653346 13080 SH SOLE 13080 0 0 NRG Energy Inc (nrg) COM 629377508 595652 3678 SH SOLE 3678 0 0 Newmont Corp (nem) COM 651639106 305708 3626 SH SOLE 3626 0 0 Nike Inc -Cl B (nke) COM 654106103 2195330 31483 SH SOLE 31483 0 0 Novo-Nordisk (nvo) COM 670100205 1921728 34632 SH SOLE 34632 0 0 Nvidia Corp (nvda) COM 67066G104 2269746 12165 SH SOLE 12165 0 0 Pepsico Inc (pep) COM 713448108 1198515 8534 SH SOLE 8534 0 0 Phillips 66 (psx) COM 718546104 681868 5013 SH SOLE 5013 0 0 Procter & Gamble Co/The (pg) COM 742718109 363536 2366 SH SOLE 2366 0 0 Raytheon Technologies (rtx) COM 75513E101 2890291 17273 SH SOLE 17273 0 0 Regeneron Pharmaceuticals (reg COM 75886F107 2517312 4477 SH SOLE 4477 0 0 Regions Financial Corp (rf) COM 7591EP100 283688 10758 SH SOLE 10758 0 0 Royalty Pharma PLC (rprx ) COM G7709Q104 227556 6450 SH SOLE 6450 0 0 Salesforce.Com Inc (crm) COM 79466L302 1481013 6249 SH SOLE 6249 0 0 Sanofi-Aventis (sny) COM 80105N105 2131457 45158 SH SOLE 45158 0 0 Shell PLC (shel) COM 780259305 7449147 104140 SH SOLE 104140 0 0 Shinhan Finl Grp Ltd Sp Adr (s COM 824596100 320454 6362 SH SOLE 6362 0 0 Simon Property Group Inc (spg) COM 828806109 321479 1713 SH SOLE 1713 0 0 Sumitomo Mit Adr Rep 1/5Th Of COM 86562M209 4437237 265068 SH SOLE 265068 0 0 Taiwan Semiconductor (tsm) COM 874039100 26361725 94388 SH SOLE 94388 0 0 Tesla Inc (tsla) COM 88160R101 436270 981 SH SOLE 981 0 0 The Carlyle Group Inc (cg) COM 14316J108 3890915 62056 SH SOLE 62056 0 0 TopGolf Callaway (modg) COM 131193104 207508 21843 SH SOLE 21843 0 0 TotalEnergies SE ADR (tte) COM 89151E109 5452023 91339 SH SOLE 91339 0 0 Truist Financial Corp (tfc) COM 89832Q109 234452 5128 SH SOLE 5128 0 0 Trustmark Corp (trmk) COM 898402102 381071 9623 SH SOLE 9623 0 0 Unilever Plc (ul) COM 904767704 256090 4320 SH SOLE 4320 0 0 United Therapeutics Corp (uthr COM 91307C102 2719834 6488 SH SOLE 6488 0 0 Unity Software Inc (u) COM 91332U101 602682 15052 SH SOLE 15052 0 0 Verizon Communications Inc (vz COM 92343V104 287521 6542 SH SOLE 6542 0 0 Visa Inc-Class A Shares (v) COM 92826C839 1661155 4866 SH SOLE 4866 0 0 Wal-Mart Stores Inc (wmt) COM 931142103 1570016 15234 SH SOLE 15234 0 0 Wheaton Precious Metals (wpm) COM 962879102 232068 2075 SH SOLE 2075 0 0 Williams Co (wmb) COM 969457100 586494 9258 SH SOLE 9258 0 0 Wipro Ltd-ADR (wit) COM 97651M109 157029 59707 SH SOLE 59707 0 0 YUM! Brands (yum) COM 988498101 489896 3223 SH SOLE 3223 0 0 Invesco ETF TR II China Tech ( ETF 46138E800 240348 4073 SH SOLE 4073 0 0 Ishares Core S&P Midcap etf (i ETF 464287507 522733 8010 SH SOLE 8010 0 0 Ishares Core S&P Sm Cap (ijr) ETF 464287804 286143 2408 SH SOLE 2408 0 0 Ishares Msci Eafe Index (efa) ETF 464287465 286926 3073 SH SOLE 3073 0 0 Ishares Select Div (dvy) ETF 464287168 284158 2000 SH SOLE 2000 0 0 SPDR S&P Dividend (sdy) ETF 78464A763 218715 1562 SH SOLE 1562 0 0 WisdomTree US AI Enhanced Valu ETF 97717W406 227094 1987 SH SOLE 1987 0 0 iShares Core MSCI EM (iemg) ETF 46434G103 328545 4984 SH SOLE 4984 0 0 iShares Core MSCI Eur (ieur) ETF 46434V738 217848 3198 SH SOLE 3198 0 0 iShares Core S&P US Growth (iu ETF 464287671 317891 1932 SH SOLE 1932 0 0 iShares Core S&P US Value (ius ETF 464287663 434583 4348 SH SOLE 4348 0 0 iShares Russell 3000 ETF (iwv ETF 464287689 1407383 3714 SH SOLE 3714 0 0 iShares U.S. Regional Banks ET ETF 464288778 1050600 20000 SH SOLE 20000 0 0 SPDR Port Short Term Corp (sps FI ETF 78464A474 293890 9703 SH SOLE 9703 0 0 Ishares Core U.S, Aggregate (a ETF 464287226 706662 7049 SH SOLE 7049 0 0 Currency Shares Euro Tr (fxe) ETF 46138K103 1179174 10881 SH SOLE 10881 0 0 Goldman Sachs Physical Gold (a ETF 38150K103 14452016 379119 SH SOLE 379119 0 0 Ishares Silver Trust(slv) ETF 46428Q109 8476203 200052 SH SOLE 200052 0 0 Spdr Gold Tr Spdr (gld) ETF 78463V107 3035358 8539 SH SOLE 8539 0 0