The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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   313,201 17,468 SH   SOLE   17,468 0 0
Alphabet Inc-Cl A (googl) COM 02079K305   358,610 2,376 SH   SOLE   2,376 0 0
Alphabet Inc-Cl C (goog) COM 02079K107   814,439 5,349 SH   SOLE   5,349 0 0
Altria Group Inc (mo) COM 02209S103   269,223 6,172 SH   SOLE   6,172 0 0
Amazon.Com Inc (amzn) COM 023135106   814,401 4,515 SH   SOLE   4,515 0 0
American Tower Corp (amt) COM 03027X100   1,402,494 7,098 SH   SOLE   7,098 0 0
Amgen Inc (amgn) COM 031162100   1,688,576 5,939 SH   SOLE   5,939 0 0
AppLovin Corp - Cl A (app) COM 03831W108   27,274,964 394,033 SH   SOLE   394,033 0 0
Apple Inc (aapl) COM 037833100   23,171,921 135,129 SH   SOLE   135,129 0 0
Aptiv (aptv) COM G6095L109   4,261,275 53,500 SH   SOLE   53,500 0 0
BP Plc (bp) COM 055622104   429,703 11,404 SH   SOLE   11,404 0 0
Bank Of America Corp (bac) COM 060505104   1,087,166 28,670 SH   SOLE   28,670 0 0
Becton Dickinson (bdx) COM 075887109   1,483,036 5,993 SH   SOLE   5,993 0 0
Berkshire Hathaway (brk/b) COM 084670702   2,961,722 7,043 SH   SOLE   7,043 0 0
Blackstone Inc (bx) COM 09260D107   736,460 5,606 SH   SOLE   5,606 0 0
British American Tob (bti) COM 110448107   228,811 7,502 SH   SOLE   7,502 0 0
CSI Compressco LP (cclp) COM 12637A103   932,000 400,000 SH   SOLE   400,000 0 0
Cardinal Health Inc (cah) COM 14149Y108   480,834 4,297 SH   SOLE   4,297 0 0
Chunghwa Telecm (cht) COM 17133Q502   757,594 19,356 SH   SOLE   19,356 0 0
Cisco Systems Inc (csco) COM 17275R102   373,726 7,488 SH   SOLE   7,488 0 0
Coca-Cola Co/The (ko) COM 191216100   291,767 4,769 SH   SOLE   4,769 0 0
Coterra Energy Inc (ctra) COM 127097103   306,680 11,000 SH   SOLE   11,000 0 0
Csx Corp (csx) COM 126408103   2,661,923 71,808 SH   SOLE   71,808 0 0
Devon Energy (dvn) COM 25179M103   347,697 6,929 SH   SOLE   6,929 0 0
Dr Reddys Labs (rdy) COM 256135203   3,699,985 50,443 SH   SOLE   50,443 0 0
Ecolab Inc (ecl) COM 278865100   4,285,966 18,562 SH   SOLE   18,562 0 0
Eli Lilly & Co (lly) COM 532457108   321,297 413 SH   SOLE   413 0 0
Emerson Electric Co (emr) COM 291011104   421,922 3,720 SH   SOLE   3,720 0 0
Exxon Mobil Corp (xom) COM 30231G102   733,823 6,313 SH   SOLE   6,313 0 0
Fidelity National Financial (f COM 31620R303   270,332 5,091 SH   SOLE   5,091 0 0
First American Financial (faf) COM 31847R102   263,125 4,310 SH   SOLE   4,310 0 0
Fox Corporation COM 35137L204   429,300 15,000 SH   SOLE   15,000 0 0
Franco Nevada Corp (fnv) COM 351858105   1,048,608 8,800 SH   SOLE   8,800 0 0
Gilead Sciences Inc (gild) COM 375558103   3,863,372 52,742 SH   SOLE   52,742 0 0
Global Pymts (gpn) COM 37940X102   6,720,099 50,278 SH   SOLE   50,278 0 0
Grupo Aeroportuario Cen ADR (o COM 400501102   294,136 3,719 SH   SOLE   3,719 0 0
Home Depot Inc (hd) COM 437076102   357,899 933 SH   SOLE   933 0 0
Icici Bank (ibn) COM 45104G104   9,848,844 372,921 SH   SOLE   372,921 0 0
Intel Corp (intc) COM 458140100   262,723 5,948 SH   SOLE   5,948 0 0
Iron Mountain Inc (irm) COM 46284V101   413,402 5,154 SH   SOLE   5,154 0 0
Johnson & Johnson (jnj) COM 478160104   555,880 3,514 SH   SOLE   3,514 0 0
Jpmorgan Chase & Co (jpm) COM 46625H100   6,996,078 34,928 SH   SOLE   34,928 0 0
Lockheed Martin (lmt) COM 539830109   1,391,902 3,060 SH   SOLE   3,060 0 0
Lowes Cos (low) COM 548661107   1,028,345 4,037 SH   SOLE   4,037 0 0
Marathon Petroleum COM 56585A102   416,097 2,065 SH   SOLE   2,065 0 0
Mastercard Inc - A (ma) COM 57636Q104   833,116 1,730 SH   SOLE   1,730 0 0
Medtronic Plc (mdt) COM G5960L103   3,237,710 37,151 SH   SOLE   37,151 0 0
Merck & Co (mrk) COM 58933Y105   10,394,625 78,777 SH   SOLE   78,777 0 0
Meta Platforms, Inc (meta) COM 30303M102   274,353 565 SH   SOLE   565 0 0
Micron Technology Inc (mu) COM 595112103   1,065,254 9,036 SH   SOLE   9,036 0 0
Microsoft Corp (msft) COM 594918104   26,595,394 63,214 SH   SOLE   63,214 0 0
Mitsubishi UFJ ADR (mufg) COM 606822104   2,341,688 228,904 SH   SOLE   228,904 0 0
Mizuho Financial Group, Inc. ( COM 60687Y109   1,821,479 457,658 SH   SOLE   457,658 0 0
Mplx Lp COM 55336V100   226,502 5,450 SH   SOLE   5,450 0 0
NRG Energy Inc (nrg) COM 629377508   278,071 4,108 SH   SOLE   4,108 0 0
Nike Inc -Cl B (nke) COM 654106103   2,969,862 31,601 SH   SOLE   31,601 0 0
Nvidia Corp (nvda) COM 67066G104   852,057 943 SH   SOLE   943 0 0
Petroleo Brasil-Sp Pref ADR (p COM 71654V101   152,919 10,263 SH   SOLE   10,263 0 0
Pioneer Natural Res (pxd) COM 723787107   301,087 1,147 SH   SOLE   1,147 0 0
Raytheon Technologies COM 75513E101   1,402,091 14,376 SH   SOLE   14,376 0 0
Regeneron Pharmaceuticals (reg COM 75886F107   4,364,892 4,535 SH   SOLE   4,535 0 0
Regions Financial Corp (rf) COM 7591EP100   253,679 12,057 SH   SOLE   12,057 0 0
Salesforce.Com Inc (crm) COM 79466L302   1,143,580 3,797 SH   SOLE   3,797 0 0
Sanofi-Aventis (sny) COM 80105N105   3,954,047 81,359 SH   SOLE   81,359 0 0
Shell PLC (shel) COM 780259305   7,047,466 105,123 SH   SOLE   105,123 0 0
Shinhan Finl Grp Ltd Sp Adr (s COM 824596100   247,117 6,963 SH   SOLE   6,963 0 0
Simon Property Group Inc (spg) COM 828806109   280,274 1,791 SH   SOLE   1,791 0 0
Sumitomo Mit Adr Rep 1/5Th Of COM 86562M209   1,894,464 160,957 SH   SOLE   160,957 0 0
Taiwan Semiconductor (tsm) COM 874039100   16,783,400 123,362 SH   SOLE   123,362 0 0
Telekomunik Indonesia (tlk) COM 715684106   1,332,283 59,851 SH   SOLE   59,851 0 0
Texas Instruments Inc (txn) COM 882508104   202,084 1,160 SH   SOLE   1,160 0 0
The Carlyle Group Inc (cg) COM 14316J108   2,933,042 62,525 SH   SOLE   62,525 0 0
TopGolf Callaway (modg) COM 131193104   337,031 20,843 SH   SOLE   20,843 0 0
TotalEnergies SE ADR (tte) COM 89151E109   6,333,943 92,023 SH   SOLE   92,023 0 0
Truist Financial Corp (tfc) COM 89832Q109   228,267 5,856 SH   SOLE   5,856 0 0
Trustmark Corp (trmk) COM 898402102   271,149 9,646 SH   SOLE   9,646 0 0
US Bancorp (usb) COM 902973304   201,955 4,518 SH   SOLE   4,518 0 0
Unilever Plc (ul) COM 904767704   243,923 4,860 SH   SOLE   4,860 0 0
Verizon Communications Inc (vz COM 92343V104   460,511 10,975 SH   SOLE   10,975 0 0
Visa Inc-Class A Shares (v) COM 92826C839   678,443 2,431 SH   SOLE   2,431 0 0
Wal-Mart Stores Inc (wmt) COM 931142103   864,342 14,365 SH   SOLE   14,365 0 0
Williams Co (wmb) COM 969457100   426,215 10,937 SH   SOLE   10,937 0 0
Wipro Ltd-ADR (wit) COM 97651M109   189,767 33,003 SH   SOLE   33,003 0 0
Ishares Core S&P Midcap etf (i ETF 464287507   486,527 8,010 SH   SOLE   8,010 0 0
Ishares Core S&P Sm Cap (ijr) ETF 464287804   213,967 1,936 SH   SOLE   1,936 0 0
Ishares Select Div (dvy) ETF 464287168   253,012 2,054 SH   SOLE   2,054 0 0
SPDR S&P Dividend (sdy) ETF 78464A763   212,647 1,620 SH   SOLE   1,620 0 0
Spdr S&P 500 ETF Tr (spy) ETF 78462F103   2,522,244 4,822 SH   SOLE   4,822 0 0
WisdomTree US AI Enhanced Valu ETF 97717W406   207,099 2,035 SH   SOLE   2,035 0 0
iShares Core S&P US Value (ius ETF 464287663   308,853 3,415 SH   SOLE   3,415 0 0
iShares U.S. Regional Banks ET ETF 464288778   867,600 20,000 SH   SOLE   20,000 0 0
Goldman Sachs Physical Gold (a ETF 38150K103   7,995,938 363,617 SH   SOLE   363,617 0 0
Ishares Silver Trust(slv) ETF 46428Q109   4,405,606 193,653 SH   SOLE   193,653 0 0
Spdr Gold Tr Spdr (gld) ETF 78463V107   1,835,228 8,921 SH   SOLE   8,921 0 0