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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AES Corp (aes) | COM | 00130H105 | 447 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | ||
| Alphabet Inc-Cl A (googl) | COM | 02079K305 | 213 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
| Amazon.Com Inc (amzn) | COM | 023135106 | 466 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
| American Tower Corp (amt) | COM | 03027X100 | 1,530 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
| AppLovin Corp - Cl A (app) | COM | 03831W108 | 210 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
| Apple Inc (aapl) | COM | 037833100 | 17,734 | 128,324 | SH | SOLE | 128,324 | 0 | 0 | ||
| Aptiv (aptv) | COM | G6095L109 | 4,172 | 53,340 | SH | SOLE | 53,340 | 0 | 0 | ||
| At&T Inc (t) | COM | 00206R102 | 187 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
| BP Plc (bp) | COM | 055622104 | 386 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
| Baker Hughes Co (bkr) | COM | 05722G100 | 247 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | ||
| Bank Of America Corp (bac) | COM | 060505104 | 450 | 14,913 | SH | SOLE | 14,913 | 0 | 0 | ||
| Becton Dickinson (bdx) | COM | 075887109 | 1,329 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
| Berkshire Hathaway (brk/b) | COM | 084670702 | 342 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
| Berkshire Hathaway (brka) | COM | 084670108 | 2,439 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| Bristol-Myers Squibb Co (bmy) | COM | 110122108 | 3,763 | 52,940 | SH | SOLE | 52,940 | 0 | 0 | ||
| British American Tob (bti) | COM | 110448107 | 306 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | ||
| CSI Compressco LP (cclp) | COM | 12637A103 | 468 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| Cardinal Health Inc (cah) | COM | 14149Y108 | 395 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
| Chunghwa Telecm (cht) | COM | 17133Q502 | 706 | 19,857 | SH | SOLE | 19,857 | 0 | 0 | ||
| Cisco Systems Inc (csco) | COM | 17275R102 | 335 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
| Coca-Cola Co/The (ko) | COM | 191216100 | 294 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
| Corning Inc (glw) | COM | 219350105 | 222 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
| Corteva Inc (ctva) | COM | 22052L104 | 648 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
| Coterra Energy Inc (ctra) | COM | 127097103 | 294 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
| Csx Corp (csx) | COM | 126408103 | 1,919 | 72,046 | SH | SOLE | 72,046 | 0 | 0 | ||
| Devon Energy (dvn) | COM | 25179M103 | 303 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
| Dr Reddys Labs (rdy) | COM | 256135203 | 1,240 | 23,685 | SH | SOLE | 23,685 | 0 | 0 | ||
| Ecolab Inc (ecl) | COM | 278865100 | 2,663 | 18,438 | SH | SOLE | 18,438 | 0 | 0 | ||
| Emerson Electric Co (emr) | COM | 291011104 | 285 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
| Ericsson (LM) Tel-Sp ADR (eric | COM | 294821608 | 1,564 | 272,433 | SH | SOLE | 272,433 | 0 | 0 | ||
| Extra Space Storage (exr) | COM | 30225T102 | 220 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
| Exxon Mobil Corp (xom) | COM | 30231G102 | 567 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
| FMC (fmc) | COM | 302491303 | 375 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
| Fidelity National Financial (f | COM | 31620R303 | 251 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
| First American Financial (faf) | COM | 31847R102 | 268 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
| Franco Nevada Corp (fnv) | COM | 351858105 | 1,051 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
| General Dynamics (gd) | COM | 369550108 | 388 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
| Gilead Sciences Inc (gild) | COM | 375558103 | 3,331 | 54,002 | SH | SOLE | 54,002 | 0 | 0 | ||
| Global Pymts (gpn) | COM | 37940X102 | 5,474 | 50,660 | SH | SOLE | 50,660 | 0 | 0 | ||
| Home Depot Inc (hd) | COM | 437076102 | 248 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| Icici Bank (ibn) | COM | 45104G104 | 7,948 | 379,028 | SH | SOLE | 379,028 | 0 | 0 | ||
| Intel Corp (intc) | COM | 458140100 | 2,053 | 79,664 | SH | SOLE | 79,664 | 0 | 0 | ||
| Iron Mountain Inc (irm) | COM | 46284V101 | 319 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
| Johnson & Johnson (jnj) | COM | 478160104 | 576 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
| Jpmorgan Chase & Co (jpm) | COM | 46625H100 | 3,715 | 35,548 | SH | SOLE | 35,548 | 0 | 0 | ||
| L3 Harris Technologies (lhx) | COM | 502431109 | 418 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
| Marathon Petroleum | COM | 56585A102 | 279 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
| Medtronic Plc (mdt) | COM | G5960L103 | 2,998 | 37,132 | SH | SOLE | 37,132 | 0 | 0 | ||
| Merck & Co (mrk) | COM | 58933Y105 | 6,780 | 78,728 | SH | SOLE | 78,728 | 0 | 0 | ||
| Micron Technology Inc (mu) | COM | 595112103 | 864 | 17,241 | SH | SOLE | 17,241 | 0 | 0 | ||
| Microsoft Corp (msft) | COM | 594918104 | 13,434 | 57,683 | SH | SOLE | 57,683 | 0 | 0 | ||
| Mitsubishi UFJ ADR (mufg) | COM | 606822104 | 267 | 59,392 | SH | SOLE | 59,392 | 0 | 0 | ||
| NRG Energy Inc (nrg) | COM | 629377508 | 215 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
| Nike Inc -Cl B (nke) | COM | 654106103 | 2,651 | 31,889 | SH | SOLE | 31,889 | 0 | 0 | ||
| Petroleo Brasil-Sp Pref ADR (p | COM | 71654V101 | 116 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
| Regeneron Pharmaceuticals (reg | COM | 75886F107 | 3,167 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
| Regions Financial Corp (rf) | COM | 7591EP100 | 283 | 14,088 | SH | SOLE | 14,088 | 0 | 0 | ||
| Sanofi-Aventis (sny) | COM | 80105N105 | 1,208 | 31,777 | SH | SOLE | 31,777 | 0 | 0 | ||
| Shell PLC (shel) | COM | 780259305 | 5,315 | 106,814 | SH | SOLE | 106,814 | 0 | 0 | ||
| Simon Property Group Inc (spg) | COM | 828806109 | 353 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
| Taiwan Semiconductor (tsm) | COM | 874039100 | 8,421 | 122,829 | SH | SOLE | 122,829 | 0 | 0 | ||
| Telekomunik Indonesia (tlk) | COM | 715684106 | 1,736 | 60,170 | SH | SOLE | 60,170 | 0 | 0 | ||
| The Carlyle Group Inc (cg) | COM | 14316J108 | 1,645 | 63,680 | SH | SOLE | 63,680 | 0 | 0 | ||
| TopGolf Callaway (modg) | COM | 131193104 | 365 | 18,955 | SH | SOLE | 18,955 | 0 | 0 | ||
| TotalEnergies SE ADR (tte) | COM | 89151E109 | 4,143 | 89,058 | SH | SOLE | 89,058 | 0 | 0 | ||
| Truist Financial Corp (tfc) | COM | 89832Q109 | 274 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
| Trustmark Corp (trmk) | COM | 898402102 | 296 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
| US Bancorp (usb) | COM | 902973304 | 210 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
| Unilever Plc (ul) | COM | 904767704 | 246 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
| Verizon Communications Inc (vz | COM | 92343V104 | 524 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | ||
| Warner Bros Discovery Inc. (wb | COM | 934423104 | 520 | 45,217 | SH | SOLE | 45,217 | 0 | 0 | ||
| Williams Co (wmb) | COM | 969457100 | 349 | 12,191 | SH | SOLE | 12,191 | 0 | 0 | ||
| Wipro Ltd-ADR (wit) | COM | 97651M109 | 159 | 33,658 | SH | SOLE | 33,658 | 0 | 0 | ||
| Energy Select Sector SPDR (xle | ETF | 81369Y506 | 328 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
| Ishares Edge MSCI USA Moment ( | ETF | 46432F396 | 247 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
| Proshares Short QQQ (psq) | ETF | 74347B714 | 584 | 39,140 | SH | SOLE | 39,140 | 0 | 0 | ||
| Proshares Short S&P500 (sh) | ETF | 74347B425 | 690 | 39,902 | SH | SOLE | 39,902 | 0 | 0 | ||
| Utilities Select Sector SPRD ( | ETF | 81369Y886 | 596 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
| Vanguard Total Stock Mkt ETF ( | ETF | 922908769 | 232 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
| Invesco Senior Loan (bkln) | FI ETF | 46138G508 | 1,283 | 63,528 | SH | SOLE | 63,528 | 0 | 0 | ||
| SPDR Blackstone Sr Loan (srln) | FI ETF | 78467V608 | 1,200 | 29,359 | SH | SOLE | 29,359 | 0 | 0 | ||
| SPDR Port Short Term Corp (sps | FI ETF | 78464A474 | 218 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
| Goldman Sachs Physical Gold (a | ETF | 38150K103 | 537 | 32,539 | SH | SOLE | 32,539 | 0 | 0 | ||
| Invesco DB Commodity Index (db | ETF | 46138B103 | 9,335 | 390,425 | SH | SOLE | 390,425 | 0 | 0 | ||
| Invesco Opt Yld Divers (pdbc) | ETF | 46090F100 | 3,603 | 222,672 | SH | SOLE | 222,672 | 0 | 0 | ||
| Ishares Silver Trust(slv) | ETF | 46428Q109 | 2,117 | 120,967 | SH | SOLE | 120,967 | 0 | 0 | ||
| Spdr Gold Tr Spdr (gld) | ETF | 78463V107 | 1,594 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||