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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Apple Computer Inc | com | 037833100 | 69,842,584 | 360,069 | SH | SOLE | 360,069 | 0 | 0 | ||
Citigroup Inc | com | 172967424 | 15,224,783 | 330,686 | SH | SOLE | 330,686 | 0 | 0 | ||
Amazon | com | 023135106 | 38,631,795 | 296,347 | SH | SOLE | 296,347 | 0 | 0 | ||
Alphabet Inc Class C | com | 02079K107 | 29,571,479 | 244,453 | SH | SOLE | 244,453 | 0 | 0 | ||
Comcast Corp Cl-A | com | 20030N101 | 7,810,112 | 187,969 | SH | SOLE | 187,969 | 0 | 0 | ||
Alphabet Inc Class A | com | 02079K305 | 21,748,413 | 181,691 | SH | SOLE | 181,691 | 0 | 0 | ||
Nestle SA ADR | com | 641069406 | 19,734,632 | 163,977 | SH | SOLE | 163,977 | 0 | 0 | ||
Microsoft Corp | com | 594918104 | 52,238,836 | 153,400 | SH | SOLE | 153,400 | 0 | 0 | ||
Primerica Inc | com | 74164m108 | 28,047,708 | 141,827 | SH | SOLE | 141,827 | 0 | 0 | ||
AB Inbev | com | 03524A108 | 7,615,114 | 134,258 | SH | SOLE | 134,258 | 0 | 0 | ||
Mastercard Inc-Class A | com | 57636Q104 | 49,013,833 | 124,622 | SH | SOLE | 124,622 | 0 | 0 | ||
Meta Platforms | com | 30303M102 | 29,317,016 | 102,157 | SH | SOLE | 102,157 | 0 | 0 | ||
Berkshire Hathaway B | com | 084670702 | 30,098,024 | 88,264 | SH | SOLE | 88,264 | 0 | 0 | ||
Tilt Holdings Inc | com | 88688R104 | 2,857 | 84,032 | SH | SOLE | 84,032 | 0 | 0 | ||
Pepsico Inc | com | 713448108 | 15,346,403 | 82,855 | SH | SOLE | 82,855 | 0 | 0 | ||
Nutex Health Inc. | com | 67079U108 | 31,316 | 74,278 | SH | SOLE | 74,278 | 0 | 0 | ||
Taiwan Semiconductor | com | 874039100 | 6,402,062 | 63,437 | SH | SOLE | 63,437 | 0 | 0 | ||
Lockheed Martin Corp | com | 539830109 | 26,129,788 | 56,757 | SH | SOLE | 56,757 | 0 | 0 | ||
Bausch Health Co | com | 071734107 | 398,128 | 49,766 | SH | SOLE | 49,766 | 0 | 0 | ||
Stellar Bancorp Inc. | com | 858927106 | 875,451 | 38,246 | SH | SOLE | 38,246 | 0 | 0 | ||
Alibaba Group | com | 01609W102 | 3,045,942 | 36,544 | SH | SOLE | 36,544 | 0 | 0 | ||
Idexx Laboratories Inc | com | 45168D104 | 17,562,481 | 34,969 | SH | SOLE | 34,969 | 0 | 0 | ||
Berkshire Hathaway B | com | 084670702 | 9,181,425 | 26,925 | SH | SOLE | 26,925 | 0 | 0 | ||
Cadence Bank | com | 12740C103 | 411,458 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
Provectus Pharma Inc | com | 74373P108 | 2,261 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
S&P Global Inc | com | 78409V104 | 7,642,166 | 19,063 | SH | SOLE | 19,063 | 0 | 0 | ||
Pool Corp | com | 73278L105 | 6,497,756 | 17,344 | SH | SOLE | 17,344 | 0 | 0 | ||
CME Group Inc | com | 12572Q105 | 2,242,009 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Exxon Mobil Corp | com | 30231G102 | 1,089,017 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
Nextera | com | 65339f101 | 715,882 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
Travelers Cos Inc | com | 89417E109 | 1,308,528 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
Southwest Air | com | 844741108 | 236,125 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
Johnson & Johnson | com | 478160104 | 211,700 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
ETF SPDR Trust | com | 78462f103 | 388,832 | 877 | SH | SOLE | 877 | 0 | 0 | ||
ETF Netflix | com | 64110L106 | 358,118 | 813 | SH | SOLE | 813 | 0 | 0 | ||
Unitedhealth Grp Inc | com | 91324P102 | 261,468 | 544 | SH | SOLE | 544 | 0 | 0 |