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 |
| Comcast Corp Cl-A | com | 20030N101 | 14,123 | 481,527 | SH | SOLE | 481,527 | 0 | 0 | ||
| Citigroup Inc | com | 172967424 | 19,909 | 477,778 | SH | SOLE | 477,778 | 0 | 0 | ||
| AB Inbev | com | 03524A108 | 17,344 | 384,064 | SH | SOLE | 384,064 | 0 | 0 | ||
| Apple Computer Inc | com | 037833100 | 48,652 | 352,040 | SH | SOLE | 352,040 | 0 | 0 | ||
| Amazon | com | 023135106 | 38,080 | 336,987 | SH | SOLE | 336,987 | 0 | 0 | ||
| Alphabet Inc Class C | com | 02079K107 | 24,304 | 252,767 | SH | SOLE | 252,767 | 0 | 0 | ||
| Bausch Health Co | com | 071734107 | 1,592 | 231,044 | SH | SOLE | 231,044 | 0 | 0 | ||
| Meta Platforms | com | 30303M102 | 29,530 | 217,648 | SH | SOLE | 217,648 | 0 | 0 | ||
| Alibaba Group | com | 01609W102 | 16,631 | 207,912 | SH | SOLE | 207,912 | 0 | 0 | ||
| Taiwan Semiconductor | com | 874039100 | 12,747 | 185,928 | SH | SOLE | 185,928 | 0 | 0 | ||
| Nestle SA ADR | com | 641069406 | 18,526 | 172,156 | SH | SOLE | 172,156 | 0 | 0 | ||
| Alphabet Inc Class A | com | 02079K305 | 15,569 | 162,766 | SH | SOLE | 162,766 | 0 | 0 | ||
| Primerica Inc | com | 74164m108 | 18,260 | 147,912 | SH | SOLE | 147,912 | 0 | 0 | ||
| Mastercard Inc-Class A | com | 57636Q104 | 36,524 | 128,451 | SH | SOLE | 128,451 | 0 | 0 | ||
| Microsoft Corp | com | 594918104 | 29,327 | 125,922 | SH | SOLE | 125,922 | 0 | 0 | ||
| Liberty Latin PLC | com | G9001E128 | 749 | 121,863 | SH | SOLE | 121,863 | 0 | 0 | ||
| Hershey Foods Corp | com | 427866108 | 20,368 | 92,385 | SH | SOLE | 92,385 | 0 | 0 | ||
| Pepsico Inc | com | 713448108 | 14,672 | 89,868 | SH | SOLE | 89,868 | 0 | 0 | ||
| Tilt Holdings Inc | com | 88688R104 | 12 | 84,032 | SH | SOLE | 84,032 | 0 | 0 | ||
| Nutex Health Inc. | com | 67079U108 | 111 | 74,278 | SH | SOLE | 74,278 | 0 | 0 | ||
| Berkshire Hathaway B | com | 084670702 | 17,022 | 63,747 | SH | SOLE | 63,747 | 0 | 0 | ||
| Lockheed Martin Corp | com | 539830109 | 23,795 | 61,599 | SH | SOLE | 61,599 | 0 | 0 | ||
| Berkshire Hathaway B | com | 084670702 | 14,614 | 54,731 | SH | SOLE | 54,731 | 0 | 0 | ||
| S&P Global Inc | com | 78409V104 | 11,167 | 36,571 | SH | SOLE | 36,571 | 0 | 0 | ||
| Idexx Laboratories Inc | com | 45168D104 | 11,157 | 34,246 | SH | SOLE | 34,246 | 0 | 0 | ||
| Allegiance Banc Inc | com | 01748H107 | 1,123 | 26,965 | SH | SOLE | 26,965 | 0 | 0 | ||
| Northstar Healthcare | com | 66799D107 | 90 | 22,895 | SH | SOLE | 22,895 | 0 | 0 | ||
| Cadence Bank | com | 12740C103 | 532 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
| Provectus Pharma Inc | com | 74373P108 | 1 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CME Group Inc | com | 12572Q105 | 2,161 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| Exxon Mobil Corp | com | 30231G102 | 924 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
| Nextera | com | 65339f101 | 756 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
| Travelers Cos Inc | com | 89417E109 | 746 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
| Johnson & Johnson | com | 478160104 | 287 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
| Unitedhealth Grp Inc | com | 91324P102 | 218 | 432 | SH | SOLE | 432 | 0 | 0 | ||
| Visa Inc Class A | com | 92826C839 | 210 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
| Southwest Air | com | 844741108 | 201 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||