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 | 47,470,835 | 365,357 | SH | SOLE | 365,357 | 0 | 0 | ||
| Mastercard Inc-Class A | com | 57636Q104 | 43,750,345 | 125,817 | SH | SOLE | 125,817 | 0 | 0 | ||
| Microsoft Corp | com | 594918104 | 37,100,873 | 154,703 | SH | SOLE | 154,703 | 0 | 0 | ||
| Amazon | com | 023135106 | 36,550,668 | 435,127 | SH | SOLE | 435,127 | 0 | 0 | ||
| Meta Platforms | com | 30303M102 | 33,902,425 | 281,722 | SH | SOLE | 281,722 | 0 | 0 | ||
| Lockheed Martin Corp | com | 539830109 | 28,221,285 | 58,010 | SH | SOLE | 58,010 | 0 | 0 | ||
| Alphabet Inc Class C | com | 02079K107 | 21,870,437 | 246,483 | SH | SOLE | 246,483 | 0 | 0 | ||
| Nestle SA ADR | com | 641069406 | 21,349,780 | 185,103 | SH | SOLE | 185,103 | 0 | 0 | ||
| Primerica Inc | com | 74164m108 | 20,671,541 | 145,759 | SH | SOLE | 145,759 | 0 | 0 | ||
| Citigroup Inc | com | 172967424 | 20,461,283 | 452,383 | SH | SOLE | 452,383 | 0 | 0 | ||
| Berkshire Hathaway B | com | 084670702 | 19,193,502 | 62,135 | SH | SOLE | 62,135 | 0 | 0 | ||
| Comcast Corp Cl-A | com | 20030N101 | 16,839,804 | 481,550 | SH | SOLE | 481,550 | 0 | 0 | ||
| Berkshire Hathaway B | com | 084670702 | 16,680,291 | 53,999 | SH | SOLE | 53,999 | 0 | 0 | ||
| Alphabet Inc Class A | com | 02079K305 | 16,442,807 | 186,363 | SH | SOLE | 186,363 | 0 | 0 | ||
| Pepsico Inc | com | 713448108 | 15,597,642 | 86,337 | SH | SOLE | 86,337 | 0 | 0 | ||
| Idexx Laboratories Inc | com | 45168D104 | 14,396,500 | 35,289 | SH | SOLE | 35,289 | 0 | 0 | ||
| Taiwan Semiconductor | com | 874039100 | 14,126,284 | 189,640 | SH | SOLE | 189,640 | 0 | 0 | ||
| S&P Global Inc | com | 78409V104 | 11,985,493 | 35,784 | SH | SOLE | 35,784 | 0 | 0 | ||
| Alibaba Group | com | 01609W102 | 10,979,185 | 124,636 | SH | SOLE | 124,636 | 0 | 0 | ||
| AB Inbev | com | 03524A108 | 9,952,411 | 165,763 | SH | SOLE | 165,763 | 0 | 0 | ||
| CME Group Inc | com | 12572Q105 | 2,051,552 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| Travelers Cos Inc | com | 89417E109 | 1,524,669 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
| Bausch Health Co | com | 071734107 | 1,435,055 | 228,512 | SH | SOLE | 228,512 | 0 | 0 | ||
| Exxon Mobil Corp | com | 30231G102 | 1,167,305 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
| Stellar Bancorp Inc. | com | 858927106 | 1,126,727 | 38,246 | SH | SOLE | 38,246 | 0 | 0 | ||
| Nextera | com | 65339f101 | 806,573 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
| SPDR Trust ETF | com | 78462f103 | 624,508 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
| Cadence Bank | com | 12740C103 | 516,627 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
| Johnson & Johnson | com | 478160104 | 288,116 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
| Visa Inc Class A | com | 92826C839 | 245,157 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
| Unitedhealth Grp Inc | com | 91324P102 | 229,038 | 432 | SH | SOLE | 432 | 0 | 0 | ||
| Charles Schwab Corp | com | 808513105 | 221,139 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
| Southwest Air | com | 844741108 | 219,562 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
| Nutex Health Inc. | com | 67079U108 | 141,128 | 74,278 | SH | SOLE | 74,278 | 0 | 0 | ||
| Northstar Healthcare | com | 66799D107 | 67,081 | 22,894 | SH | SOLE | 22,894 | 0 | 0 | ||
| Tilt Holdings Inc | com | 88688R104 | 3,378 | 84,032 | SH | SOLE | 84,032 | 0 | 0 | ||
| Provectus Pharma Inc | com | 74373P108 | 2,166 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||