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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Comcast Corp Cl-A | com | 20030N101 | 17,849 | 470,813 | SH | SOLE | 470,813 | 0 | 0 | |||
Citigroup Inc | com | 172967424 | 19,685 | 419,811 | SH | SOLE | 419,811 | 0 | 0 | |||
Apple Computer Inc | com | 037833100 | 59,762 | 362,414 | SH | SOLE | 362,414 | 0 | 0 | |||
Amazon | com | 023135106 | 32,891 | 318,433 | SH | SOLE | 318,433 | 0 | 0 | |||
Alphabet Inc Class C | com | 02079K107 | 25,627 | 246,410 | SH | SOLE | 246,410 | 0 | 0 | |||
Alphabet Inc Class A | com | 02079K305 | 19,118 | 184,310 | SH | SOLE | 184,310 | 0 | 0 | |||
Nestle SA ADR | com | 641069406 | 22,133 | 181,880 | SH | SOLE | 181,880 | 0 | 0 | |||
AB Inbev | com | 03524A108 | 10,767 | 161,352 | SH | SOLE | 161,352 | 0 | 0 | |||
Microsoft Corp | com | 594918104 | 44,493 | 154,329 | SH | SOLE | 154,329 | 0 | 0 | |||
Primerica Inc | com | 74164m108 | 25,027 | 145,301 | SH | SOLE | 145,301 | 0 | 0 | |||
Mastercard Inc-Class A | com | 57636Q104 | 45,596 | 125,466 | SH | SOLE | 125,466 | 0 | 0 | |||
Bausch Health Co | com | 071734107 | 959 | 118,405 | SH | SOLE | 118,405 | 0 | 0 | |||
Meta Platforms | com | 30303M102 | 22,095 | 104,253 | SH | SOLE | 104,253 | 0 | 0 | |||
Pepsico Inc | com | 713448108 | 15,714 | 86,201 | SH | SOLE | 86,201 | 0 | 0 | |||
Tilt Holdings Inc | com | 88688R104 | 5 | 84,032 | SH | SOLE | 84,032 | 0 | 0 | |||
Nutex Health Inc. | com | 67079U108 | 75 | 74,278 | SH | SOLE | 74,278 | 0 | 0 | |||
Taiwan Semiconductor | com | 874039100 | 5,983 | 64,315 | SH | SOLE | 64,315 | 0 | 0 | |||
Berkshire Hathaway B | com | 084670702 | 19,296 | 62,493 | SH | SOLE | 62,493 | 0 | 0 | |||
Lockheed Martin Corp | com | 539830109 | 27,104 | 57,334 | SH | SOLE | 57,334 | 0 | 0 | |||
Berkshire Hathaway B | com | 084670702 | 16,479 | 53,370 | SH | SOLE | 53,370 | 0 | 0 | |||
Stellar Bancorp Inc. | com | 858927106 | 941 | 38,246 | SH | SOLE | 38,246 | 0 | 0 | |||
Alibaba Group | com | 01609W102 | 3,782 | 37,012 | SH | SOLE | 37,012 | 0 | 0 | |||
Idexx Laboratories Inc | com | 45168D104 | 17,616 | 35,226 | SH | SOLE | 35,226 | 0 | 0 | |||
Cadence Bank | com | 12740C103 | 435 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | |||
Provectus Pharma Inc | com | 74373P108 | 3 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
S&P Global Inc | com | 78409V104 | 6,614 | 19,183 | SH | SOLE | 19,183 | 0 | 0 | |||
CME Group Inc | com | 12572Q105 | 2,337 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
Exxon Mobil Corp | com | 30231G102 | 1,113 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | |||
Nextera | com | 65339f101 | 744 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | |||
Travelers Cos Inc | com | 89417E109 | 1,394 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | |||
Southwest Air | com | 844741108 | 212 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | |||
Johnson & Johnson | com | 478160104 | 229 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | |||
Visa Inc Class A | com | 92826C839 | 243 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
Unitedhealth Grp Inc | com | 91324P102 | 257 | 544 | SH | SOLE | 544 | 0 | 0 |