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 | 161,093 | 15,313 | SH | SOLE | 15,313 | 0 | 0 | ||
| Abbott Laboratories (abt) | COM | 002824100 | 308,063 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
| Alphabet Inc-Cl A (googl) | COM | 02079K305 | 472,120 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
| Alphabet Inc-Cl C (goog) | COM | 02079K107 | 1,806,185 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
| Altria Group Inc (mo) | COM | 02209S103 | 380,802 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
| Amazon.Com Inc (amzn) | COM | 023135106 | 1,208,820 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
| American Tower Corp (amt) | COM | 03027X100 | 1,582,503 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
| Amgen Inc (amgn) | COM | 031162100 | 2,173,650 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
| AppLovin Corp - Cl A (app) | COM | 03831W108 | 96,861,885 | 276,685 | SH | SOLE | 276,685 | 0 | 0 | ||
| Apple Inc (aapl) | COM | 037833100 | 28,411,367 | 138,477 | SH | SOLE | 138,477 | 0 | 0 | ||
| Asml Holding Nv (asml) | COM | N07059210 | 3,934,044 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
| BP Plc (bp) | COM | 055622104 | 315,552 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
| Bank Of America Corp (bac) | COM | 060505104 | 1,365,466 | 28,856 | SH | SOLE | 28,856 | 0 | 0 | ||
| Berkshire Hathaway (brk/b) | COM | 084670702 | 3,461,111 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
| Blackstone Inc (bx) | COM | 09260D107 | 1,721,965 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
| British American Tob (bti) | COM | 110448107 | 316,780 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
| Broadcom Ltd (avgo) | COM | 11135F101 | 454,271 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
| Cardinal Health Inc (cah) | COM | 14149Y108 | 696,528 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
| Chunghwa Telecm (cht) | COM | 17133Q502 | 824,811 | 17,696 | SH | SOLE | 17,696 | 0 | 0 | ||
| Cisco Systems Inc (csco) | COM | 17275R102 | 478,653 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
| Coca-Cola Co/The (ko) | COM | 191216100 | 323,610 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
| Coterra Energy Inc (ctra) | COM | 127097103 | 269,231 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
| Csx Corp (csx) | COM | 126408103 | 2,357,303 | 72,243 | SH | SOLE | 72,243 | 0 | 0 | ||
| Dr Reddys Labs (rdy) | COM | 256135203 | 3,775,572 | 251,202 | SH | SOLE | 251,202 | 0 | 0 | ||
| Ecolab Inc (ecl) | COM | 278865100 | 5,041,794 | 18,712 | SH | SOLE | 18,712 | 0 | 0 | ||
| Eli Lilly & Co (lly) | COM | 532457108 | 966,617 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
| Emerson Electric Co (emr) | COM | 291011104 | 519,320 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
| Exxon Mobil Corp (xom) | COM | 30231G102 | 1,412,935 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
| Fidelity National Financial (f | COM | 31620R303 | 256,082 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
| First American Financial (faf) | COM | 31847R102 | 235,431 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
| Fox Corporation | COM | 35137L204 | 777,238 | 15,054 | SH | SOLE | 15,054 | 0 | 0 | ||
| Franco Nevada Corp (fnv) | COM | 351858105 | 1,442,496 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
| Gilead Sciences Inc (gild) | COM | 375558103 | 5,465,111 | 49,293 | SH | SOLE | 49,293 | 0 | 0 | ||
| Global Pymts (gpn) | COM | 37940X102 | 3,320,855 | 41,490 | SH | SOLE | 41,490 | 0 | 0 | ||
| Grupo Aeroportuario Cen ADR (o | COM | 400501102 | 358,067 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
| Home Depot Inc (hd) | COM | 437076102 | 357,474 | 975 | SH | SOLE | 975 | 0 | 0 | ||
| Icici Bank (ibn) | COM | 45104G104 | 12,553,573 | 373,174 | SH | SOLE | 373,174 | 0 | 0 | ||
| Incyte Corp (incy) | COM | 45337C102 | 207,228 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
| Iron Mountain Inc (irm) | COM | 46284V101 | 497,157 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
| Johnson & Johnson (jnj) | COM | 478160104 | 542,569 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
| Jpmorgan Chase & Co (jpm) | COM | 46625H100 | 10,190,467 | 35,150 | SH | SOLE | 35,150 | 0 | 0 | ||
| Kodiak Gas Services, Inc. (kgs | COM | 50012A108 | 20,881,842 | 609,333 | SH | SOLE | 609,333 | 0 | 0 | ||
| Lockheed Martin (lmt) | COM | 539830109 | 1,991,039 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
| Lowes Cos (low) | COM | 548661107 | 1,505,388 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
| Marathon Petroleum | COM | 56585A102 | 309,131 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
| Mastercard Inc - A (ma) | COM | 57636Q104 | 1,009,244 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
| Medtronic Plc (mdt) | COM | G5960L103 | 3,329,260 | 38,193 | SH | SOLE | 38,193 | 0 | 0 | ||
| Merck & Co (mrk) | COM | 58933Y105 | 5,812,284 | 73,425 | SH | SOLE | 73,425 | 0 | 0 | ||
| Meta Platforms, Inc (meta) | COM | 30303M102 | 1,110,087 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
| Micron Technology Inc (mu) | COM | 595112103 | 2,072,449 | 16,815 | SH | SOLE | 16,815 | 0 | 0 | ||
| Microsoft Corp (msft) | COM | 594918104 | 28,271,494 | 56,837 | SH | SOLE | 56,837 | 0 | 0 | ||
| Mitsubishi UFJ ADR (mufg) | COM | 606822104 | 4,868,405 | 354,840 | SH | SOLE | 354,840 | 0 | 0 | ||
| Mizuho Financial Group, Inc. ( | COM | 60687Y109 | 4,622,173 | 831,326 | SH | SOLE | 831,326 | 0 | 0 | ||
| Mplx Lp | COM | 55336V100 | 673,751 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
| NRG Energy Inc (nrg) | COM | 629377508 | 593,985 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
| Newmont Corp (nem) | COM | 651639106 | 211,251 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
| Nike Inc -Cl B (nke) | COM | 654106103 | 2,244,642 | 31,597 | SH | SOLE | 31,597 | 0 | 0 | ||
| Novo-Nordisk (nvo) | COM | 670100205 | 1,369,469 | 19,842 | SH | SOLE | 19,842 | 0 | 0 | ||
| Nvidia Corp (nvda) | COM | 67066G104 | 1,908,677 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | ||
| Pepsico Inc (pep) | COM | 713448108 | 1,116,926 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
| Phillips 66 (psx) | COM | 718546104 | 598,051 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
| Procter & Gamble Co/The (pg) | COM | 742718109 | 353,372 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
| Raytheon Technologies | COM | 75513E101 | 2,522,203 | 17,273 | SH | SOLE | 17,273 | 0 | 0 | ||
| Regeneron Pharmaceuticals (reg | COM | 75886F107 | 2,366,718 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
| Regions Financial Corp (rf) | COM | 7591EP100 | 269,986 | 11,479 | SH | SOLE | 11,479 | 0 | 0 | ||
| Royalty Pharma PLC (rprx ) | COM | G7709Q104 | 242,194 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
| Salesforce.Com Inc (crm) | COM | 79466L302 | 1,698,313 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
| Sanofi-Aventis (sny) | COM | 80105N105 | 3,743,638 | 77,492 | SH | SOLE | 77,492 | 0 | 0 | ||
| Shell PLC (shel) | COM | 780259305 | 7,401,552 | 105,121 | SH | SOLE | 105,121 | 0 | 0 | ||
| Shinhan Finl Grp Ltd Sp Adr (s | COM | 824596100 | 288,022 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
| Simon Property Group Inc (spg) | COM | 828806109 | 275,221 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
| Sumitomo Mit Adr Rep 1/5Th Of | COM | 86562M209 | 4,012,415 | 265,547 | SH | SOLE | 265,547 | 0 | 0 | ||
| Taiwan Semiconductor (tsm) | COM | 874039100 | 21,674,142 | 95,696 | SH | SOLE | 95,696 | 0 | 0 | ||
| Tesla Inc (tsla) | COM | 88160R101 | 276,364 | 870 | SH | SOLE | 870 | 0 | 0 | ||
| Texas Instruments Inc (txn) | COM | 882508104 | 250,390 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
| The Carlyle Group Inc (cg) | COM | 14316J108 | 3,253,117 | 63,290 | SH | SOLE | 63,290 | 0 | 0 | ||
| TopGolf Callaway (modg) | COM | 131193104 | 175,836 | 21,843 | SH | SOLE | 21,843 | 0 | 0 | ||
| TotalEnergies SE ADR (tte) | COM | 89151E109 | 5,667,302 | 92,316 | SH | SOLE | 92,316 | 0 | 0 | ||
| Truist Financial Corp (tfc) | COM | 89832Q109 | 224,322 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
| Trustmark Corp (trmk) | COM | 898402102 | 350,855 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | ||
| Unilever Plc (ul) | COM | 904767704 | 269,515 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
| United Therapeutics Corp (uthr | COM | 91307C102 | 1,517,783 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
| Unity Software Inc (u) | COM | 91332U101 | 364,258 | 15,052 | SH | SOLE | 15,052 | 0 | 0 | ||
| Verizon Communications Inc (vz | COM | 92343V104 | 530,620 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
| Visa Inc-Class A Shares (v) | COM | 92826C839 | 1,719,507 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
| Wal-Mart Stores Inc (wmt) | COM | 931142103 | 1,481,856 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | ||
| Williams Co (wmb) | COM | 969457100 | 626,969 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | ||
| Wipro Ltd-ADR (wit) | COM | 97651M109 | 180,623 | 59,809 | SH | SOLE | 59,809 | 0 | 0 | ||
| YUM! Brands (yum) | COM | 988498101 | 474,917 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
| Ishares Core S&P Midcap etf (i | ETF | 464287507 | 496,780 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
| Ishares Core S&P Sm Cap (ijr) | ETF | 464287804 | 263,280 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
| Ishares Msci Eafe Index (efa) | ETF | 464287465 | 274,695 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
| Ishares Select Div (dvy) | ETF | 464287168 | 265,581 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| SPDR S&P Dividend (sdy) | ETF | 78464A763 | 211,968 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
| WisdomTree US AI Enhanced Valu | ETF | 97717W406 | 224,681 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
| iShares Core MSCI EM (iemg) | ETF | 46434G103 | 299,550 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
| iShares Core MSCI Eur (ieur) | ETF | 46434V738 | 212,370 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
| iShares Core S&P US Growth (iu | ETF | 464287671 | 290,874 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
| iShares Core S&P US Value (ius | ETF | 464287663 | 412,303 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
| iShares Russell 3000 ETF (iwv | ETF | 464287689 | 1,303,614 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
| iShares U.S. Regional Banks ET | ETF | 464288778 | 991,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SPDR Port Short Term Corp (sps | FI ETF | 78464A474 | 290,743 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
| Ishares Core U.S, Aggregate (a | ETF | 464287226 | 699,261 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
| Currency Shares Euro Tr (fxe) | ETF | 46138K103 | 1,183,744 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
| Goldman Sachs Physical Gold (a | ETF | 38150K103 | 12,579,186 | 384,920 | SH | SOLE | 384,920 | 0 | 0 | ||
| Ishares Silver Trust(slv) | ETF | 46428Q109 | 6,651,735 | 202,735 | SH | SOLE | 202,735 | 0 | 0 | ||
| Spdr Gold Tr Spdr (gld) | ETF | 78463V107 | 2,602,943 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||