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 | 291,916 | 19,205 | SH | SOLE | 19,205 | 0 | 0 | |||
| Alphabet Inc-Cl A (googl) | COM | 02079K305 | 310,792 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | |||
| Alphabet Inc-Cl C (goog) | COM | 02079K107 | 704,606 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | |||
| Altria Group Inc (mo) | COM | 02209S103 | 258,776 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | |||
| Amazon.Com Inc (amzn) | COM | 023135106 | 558,947 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | |||
| American Tower Corp (amt) | COM | 03027X100 | 1,157,070 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | |||
| Amgen Inc (amgn) | COM | 031162100 | 1,531,394 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | |||
| AppLovin Corp - Cl A (app) | COM | 03831W108 | 28,007,405 | 700,886 | SH | SOLE | 700,886 | 0 | 0 | |||
| Apple Inc (aapl) | COM | 037833100 | 22,826,402 | 133,324 | SH | SOLE | 133,324 | 0 | 0 | |||
| Aptiv (aptv) | COM | G6095L109 | 5,015,569 | 50,873 | SH | SOLE | 50,873 | 0 | 0 | |||
| At&T Inc (t) | COM | 00206R102 | 167,263 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | |||
| BP Plc (bp) | COM | 055622104 | 503,476 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | |||
| Bank Of America Corp (bac) | COM | 060505104 | 1,239,465 | 45,269 | SH | SOLE | 45,269 | 0 | 0 | |||
| Becton Dickinson (bdx) | COM | 075887109 | 1,481,174 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | |||
| Berkshire Hathaway (brk/b) | COM | 084670702 | 3,529,272 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | |||
| Blackstone Inc (bx) | COM | 09260D107 | 588,841 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | |||
| Bristol-Myers Squibb Co (bmy) | COM | 110122108 | 2,963,901 | 51,067 | SH | SOLE | 51,067 | 0 | 0 | |||
| British American Tob (bti) | COM | 110448107 | 264,629 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | |||
| CSI Compressco LP (cclp) | COM | 12637A103 | 552,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| Cardinal Health Inc (cah) | COM | 14149Y108 | 497,739 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | |||
| Chunghwa Telecm (cht) | COM | 17133Q502 | 713,589 | 19,855 | SH | SOLE | 19,855 | 0 | 0 | |||
| Cisco Systems Inc (csco) | COM | 17275R102 | 448,788 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | |||
| Coca-Cola Co/The (ko) | COM | 191216100 | 296,750 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | |||
| Corning Inc (glw) | COM | 219350105 | 209,207 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | |||
| Corteva Inc (ctva) | COM | 22052L104 | 839,126 | 16,402 | SH | SOLE | 16,402 | 0 | 0 | |||
| Coterra Energy Inc (ctra) | COM | 127097103 | 303,474 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | |||
| Csx Corp (csx) | COM | 126408103 | 2,113,601 | 68,735 | SH | SOLE | 68,735 | 0 | 0 | |||
| Devon Energy (dvn) | COM | 25179M103 | 245,798 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | |||
| Dow Chemical (dow) | COM | 260557103 | 490,336 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | |||
| Dr Reddys Labs (rdy) | COM | 256135203 | 3,269,199 | 48,889 | SH | SOLE | 48,889 | 0 | 0 | |||
| DuPont DeNemour (dd) | COM | 26614N102 | 396,297 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | |||
| Ecolab Inc (ecl) | COM | 278865100 | 2,987,538 | 17,636 | SH | SOLE | 17,636 | 0 | 0 | |||
| Eli Lilly & Co (lly) | COM | 532457108 | 246,543 | 459 | SH | SOLE | 459 | 0 | 0 | |||
| Emerson Electric Co (emr) | COM | 291011104 | 375,850 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | |||
| Exxon Mobil Corp (xom) | COM | 30231G102 | 729,114 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | |||
| FMC (fmc) | COM | 302491303 | 238,145 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | |||
| Fidelity National Financial (f | COM | 31620R303 | 277,990 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | |||
| First American Financial (faf) | COM | 31847R102 | 321,033 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | |||
| Fox Corporation | COM | 35137L204 | 433,402 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | |||
| Franco Nevada Corp (fnv) | COM | 351858105 | 1,174,712 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
| General Dynamics (gd) | COM | 369550108 | 406,143 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | |||
| Gilead Sciences Inc (gild) | COM | 375558103 | 3,828,685 | 51,090 | SH | SOLE | 51,090 | 0 | 0 | |||
| Global Pymts (gpn) | COM | 37940X102 | 5,561,255 | 48,195 | SH | SOLE | 48,195 | 0 | 0 | |||
| Grupo Aeroportuario Cen ADR (o | COM | 400501102 | 329,910 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | |||
| HSBC Holdings (hsbc) | COM | 404280406 | 265,803 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | |||
| Home Depot Inc (hd) | COM | 437076102 | 285,541 | 945 | SH | SOLE | 945 | 0 | 0 | |||
| Icici Bank (ibn) | COM | 45104G104 | 8,204,086 | 354,848 | SH | SOLE | 354,848 | 0 | 0 | |||
| Intel Corp (intc) | COM | 458140100 | 632,897 | 17,803 | SH | SOLE | 17,803 | 0 | 0 | |||
| Iron Mountain Inc (irm) | COM | 46284V101 | 429,051 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | |||
| Johnson & Johnson (jnj) | COM | 478160104 | 594,186 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | |||
| Jpmorgan Chase & Co (jpm) | COM | 46625H100 | 5,117,466 | 35,288 | SH | SOLE | 35,288 | 0 | 0 | |||
| L3 Harris Technologies (lhx) | COM | 502431109 | 352,419 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | |||
| Lockheed Martin (lmt) | COM | 539830109 | 1,251,418 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | |||
| Lowes Cos (low) | COM | 548661107 | 819,097 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | |||
| Marathon Petroleum | COM | 56585A102 | 412,704 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | |||
| Mastercard Inc - A (ma) | COM | 57636Q104 | 690,071 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | |||
| Medtronic Plc (mdt) | COM | G5960L103 | 2,984,576 | 38,088 | SH | SOLE | 38,088 | 0 | 0 | |||
| Merck & Co (mrk) | COM | 58933Y105 | 8,443,856 | 82,019 | SH | SOLE | 82,019 | 0 | 0 | |||
| Micron Technology Inc (mu) | COM | 595112103 | 612,338 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | |||
| Microsoft Corp (msft) | COM | 594918104 | 19,723,008 | 62,464 | SH | SOLE | 62,464 | 0 | 0 | |||
| Mitsubishi UFJ ADR (mufg) | COM | 606822104 | 490,119 | 57,729 | SH | SOLE | 57,729 | 0 | 0 | |||
| NRG Energy Inc (nrg) | COM | 629377508 | 208,047 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | |||
| Nike Inc -Cl B (nke) | COM | 654106103 | 3,495,867 | 36,560 | SH | SOLE | 36,560 | 0 | 0 | |||
| Nvidia Corp (nvda) | COM | 67066G104 | 415,850 | 956 | SH | SOLE | 956 | 0 | 0 | |||
| Petroleo Brasil-Sp Pref ADR (p | COM | 71654V101 | 143,530 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | |||
| Pioneer Natural Res (pxd) | COM | 723787107 | 262,146 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | |||
| Raytheon Technologies | COM | 75513E101 | 1,046,588 | 14,542 | SH | SOLE | 14,542 | 0 | 0 | |||
| Regeneron Pharmaceuticals (reg | COM | 75886F107 | 3,565,063 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | |||
| Regions Financial Corp (rf) | COM | 7591EP100 | 235,726 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | |||
| Salesforce.Com Inc (crm) | COM | 79466L302 | 784,150 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | |||
| Sanofi-Aventis (sny) | COM | 80105N105 | 1,649,269 | 30,747 | SH | SOLE | 30,747 | 0 | 0 | |||
| Shell PLC (shel) | COM | 780259305 | 6,660,420 | 103,455 | SH | SOLE | 103,455 | 0 | 0 | |||
| Simon Property Group Inc (spg) | COM | 828806109 | 426,070 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | |||
| Taiwan Semiconductor (tsm) | COM | 874039100 | 10,237,950 | 117,813 | SH | SOLE | 117,813 | 0 | 0 | |||
| Telekomunik Indonesia (tlk) | COM | 715684106 | 1,377,556 | 57,160 | SH | SOLE | 57,160 | 0 | 0 | |||
| Texas Instruments Inc (txn) | COM | 882508104 | 249,328 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | |||
| The Carlyle Group Inc (cg) | COM | 14316J108 | 1,773,895 | 58,816 | SH | SOLE | 58,816 | 0 | 0 | |||
| TopGolf Callaway (modg) | COM | 131193104 | 288,467 | 20,843 | SH | SOLE | 20,843 | 0 | 0 | |||
| TotalEnergies SE ADR (tte) | COM | 89151E109 | 5,711,059 | 86,847 | SH | SOLE | 86,847 | 0 | 0 | |||
| Truist Financial Corp (tfc) | COM | 89832Q109 | 269,306 | 9,413 | SH | SOLE | 9,413 | 0 | 0 | |||
| Trustmark Corp (trmk) | COM | 898402102 | 209,564 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | |||
| Unilever Plc (ul) | COM | 904767704 | 270,663 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | |||
| Verizon Communications Inc (vz | COM | 92343V104 | 521,218 | 16,082 | SH | SOLE | 16,082 | 0 | 0 | |||
| Visa Inc-Class A Shares (v) | COM | 92826C839 | 559,614 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | |||
| Wal-Mart Stores Inc (wmt) | COM | 931142103 | 839,632 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | |||
| Wells Fargo (wfc) | COM | 949746101 | 207,078 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | |||
| Williams Co (wmb) | COM | 969457100 | 401,315 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | |||
| Wipro Ltd-ADR (wit) | COM | 97651M109 | 162,881 | 33,653 | SH | SOLE | 33,653 | 0 | 0 | |||
| Ishares Core S&P Midcap etf (i | ETF | 464287507 | 449,329 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | |||
| Ishares Core S&P Sm Cap (ijr) | ETF | 464287804 | 223,279 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | |||
| Ishares Edge MSCI USA Moment ( | ETF | 46432F396 | 263,334 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | |||
| Ishares Select Div (dvy) | ETF | 464287168 | 230,516 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | |||
| SPDR S&P Dividend (sdy) | ETF | 78464A763 | 238,695 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | |||
| Spdr S&P 500 ETF Tr (spy) | ETF | 78462F103 | 2,061,309 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | |||
| iShares Core S&P US Value (ius | ETF | 464287663 | 233,038 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | |||
| iShares U.S. Regional Banks ET | ETF | 464288778 | 672,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| Invesco Senior Loan (bkln) | FI ETF | 46138G508 | 1,359,753 | 64,781 | SH | SOLE | 64,781 | 0 | 0 | |||
| SPDR Blackstone Sr Loan (srln) | FI ETF | 78467V608 | 1,263,980 | 30,145 | SH | SOLE | 30,145 | 0 | 0 | |||
| SPDR Port Short Term Corp (sps | FI ETF | 78464A474 | 212,482 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | |||
| Goldman Sachs Physical Gold (a | ETF | 38150K103 | 589,783 | 32,211 | SH | SOLE | 32,211 | 0 | 0 | |||
| Invesco DB Commodity Index (db | ETF | 46138B103 | 9,381,583 | 375,865 | SH | SOLE | 375,865 | 0 | 0 | |||
| Invesco Opt Yld Divers (pdbc) | ETF | 46090F100 | 3,356,963 | 224,546 | SH | SOLE | 224,546 | 0 | 0 | |||
| Ishares Silver Trust(slv) | ETF | 46428Q109 | 2,338,836 | 114,987 | SH | SOLE | 114,987 | 0 | 0 | |||
| Spdr Gold Tr Spdr (gld) | ETF | 78463V107 | 1,698,384 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | |||