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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Apple Computer Inc | com | 037833100 | 48,511 | 354,818 | SH | SOLE | 354,818 | 0 | 0 | ||
Meta Platforms | com | 30303M102 | 45,204 | 280,335 | SH | SOLE | 280,335 | 0 | 0 | ||
Mastercard Inc-Class A | com | 57636Q104 | 40,638 | 128,812 | SH | SOLE | 128,812 | 0 | 0 | ||
Microsoft Corp | com | 594918104 | 32,290 | 125,725 | SH | SOLE | 125,725 | 0 | 0 | ||
Alphabet Inc Class C | com | 02079K107 | 27,787 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | ||
Lockheed Martin Corp | com | 539830109 | 26,655 | 61,995 | SH | SOLE | 61,995 | 0 | 0 | ||
AB Inbev | com | 03524A108 | 25,509 | 472,835 | SH | SOLE | 472,835 | 0 | 0 | ||
Amazon | com | 023135106 | 23,402 | 220,339 | SH | SOLE | 220,339 | 0 | 0 | ||
Citigroup Inc | com | 172967424 | 23,206 | 504,578 | SH | SOLE | 504,578 | 0 | 0 | ||
Primerica Inc | com | 74164m108 | 22,079 | 184,469 | SH | SOLE | 184,469 | 0 | 0 | ||
Nestle SA ADR | com | 641069406 | 20,250 | 173,987 | SH | SOLE | 173,987 | 0 | 0 | ||
Hershey Foods Corp | com | 427866108 | 20,028 | 93,084 | SH | SOLE | 93,084 | 0 | 0 | ||
Comcast Corp Cl-A | com | 20030N101 | 19,267 | 490,999 | SH | SOLE | 490,999 | 0 | 0 | ||
Idexx Laboratories Inc | com | 45168D104 | 18,877 | 53,822 | SH | SOLE | 53,822 | 0 | 0 | ||
Taiwan Semiconductor | com | 874039100 | 17,877 | 218,685 | SH | SOLE | 218,685 | 0 | 0 | ||
Alphabet Inc Class A | com | 02079K305 | 17,757 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
Berkshire Hathaway B | com | 084670702 | 17,457 | 63,942 | SH | SOLE | 63,942 | 0 | 0 | ||
S&P Global Inc | com | 78409V104 | 16,146 | 47,903 | SH | SOLE | 47,903 | 0 | 0 | ||
Alibaba Group | com | 01609W102 | 15,581 | 137,059 | SH | SOLE | 137,059 | 0 | 0 | ||
Pepsico Inc | com | 713448108 | 15,084 | 90,508 | SH | SOLE | 90,508 | 0 | 0 | ||
Berkshire Hathaway B | com | 084670702 | 15,081 | 55,238 | SH | SOLE | 55,238 | 0 | 0 | ||
Bausch Health Co | com | 071734107 | 5,558 | 664,778 | SH | SOLE | 664,778 | 0 | 0 | ||
Liberty Latin PLC | com | G9001E128 | 3,910 | 501,913 | SH | SOLE | 501,913 | 0 | 0 | ||
CME Group Inc | com | 12572Q105 | 2,497 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Allegiance Banc Inc | com | 01748H107 | 1,018 | 26,965 | SH | SOLE | 26,965 | 0 | 0 | ||
Exxon Mobil Corp | com | 30231G102 | 906 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
Travelers Cos Inc | com | 89417E109 | 857 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
Nextera | com | 65339f101 | 747 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
SPDR Trust ETF | com | 78462f103 | 636 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
Cadence Bank | com | 12740C103 | 492 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
Johnson & Johnson | com | 478160104 | 314 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
Nutex Health Inc. | com | 67079U108 | 240 | 74,278 | SH | SOLE | 74,278 | 0 | 0 | ||
Southwest Air | com | 844741108 | 236 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
Visa Inc Class A | com | 92826C839 | 232 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
Unitedhealth Group Inc | com | 91324P102 | 222 | 432 | SH | SOLE | 432 | 0 | 0 | ||
Northstar Healthcare | com | 66799D107 | 90 | 22,895 | SH | SOLE | 22,895 | 0 | 0 | ||
Tilt Holdings Inc | com | 88688R104 | 14 | 84,032 | SH | SOLE | 84,032 | 0 | 0 | ||
Provectus Pharma Inc | com | 74373P108 | 1 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |