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 INC | com | 037833100 | 72,825,372 | 345,767 | SH | SOLE | 345,767 | 0 | 0 | ||
MICROSOFT CORP | com | 594918104 | 67,114,073 | 150,160 | SH | SOLE | 150,160 | 0 | 0 | ||
AMAZON.COM INC | com | 023135106 | 55,719,773 | 288,330 | SH | SOLE | 288,330 | 0 | 0 | ||
MASTERCARD INC | com | 57636q104 | 53,328,256 | 120,882 | SH | SOLE | 120,882 | 0 | 0 | ||
META PLATFORMS | com | 30303m102 | 50,431,580 | 100,019 | SH | SOLE | 100,019 | 0 | 0 | ||
ALPHABET CLASS C | com | 02079k107 | 43,046,290 | 234,687 | SH | SOLE | 234,687 | 0 | 0 | ||
BERKSHIRE B | com | 084670702 | 35,205,692 | 86,543 | SH | SOLE | 86,543 | 0 | 0 | ||
PRIMERICA INC | com | 74164m108 | 33,240,195 | 140,503 | SH | SOLE | 140,503 | 0 | 0 | ||
ALPHABET CLASS A | com | 02079k305 | 32,617,601 | 179,070 | SH | SOLE | 179,070 | 0 | 0 | ||
NESTLE ADR | com | 641069406 | 19,766,703 | 192,940 | SH | SOLE | 192,940 | 0 | 0 | ||
IDEXX LABS INC | com | 45168d104 | 16,713,396 | 34,305 | SH | SOLE | 34,305 | 0 | 0 | ||
PEPSICO INC | com | 713448108 | 14,385,126 | 87,220 | SH | SOLE | 87,220 | 0 | 0 | ||
BERKSHIRE B | com | 084670702 | 10,830,236 | 26,623 | SH | SOLE | 26,623 | 0 | 0 | ||
TAIWAN SEMI | com | 874039100 | 10,649,165 | 61,269 | SH | SOLE | 61,269 | 0 | 0 | ||
SP GLOBAL INC | com | 78409v104 | 8,267,563 | 18,537 | SH | SOLE | 18,537 | 0 | 0 | ||
LVMH MOET | com | 502441306 | 7,688,049 | 50,134 | SH | SOLE | 50,134 | 0 | 0 | ||
POOL CORP | com | 73278l105 | 5,204,634 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | ||
CITIGRP INC | com | 172967424 | 4,926,209 | 77,627 | SH | SOLE | 77,627 | 0 | 0 | ||
ALIBABA GRP | com | 01609w102 | 2,742,696 | 38,093 | SH | SOLE | 38,093 | 0 | 0 | ||
CME GRP INC | com | 12572q105 | 2,360,576 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
TRAVELERS COMP | com | 89417E109 | 1,535,624 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
EXXON MOBIL CORP | com | 30231g102 | 1,275,875 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
STELLAR BANCORP | com | 858927106 | 862,630 | 37,571 | SH | SOLE | 37,571 | 0 | 0 | ||
NEXTERA ENGY | com | 65339f101 | 683,175 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
CADENCE BK | com | 12740c103 | 592,466 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
ETF SPDR SP 500 | com | 78462f103 | 442,543 | 813 | SH | SOLE | 813 | 0 | 0 | ||
NETFLIX INC | com | 64110l106 | 391,430 | 580 | SH | SOLE | 580 | 0 | 0 | ||
BAUSCH HEALTH | com | 071734107 | 298,079 | 42,766 | SH | SOLE | 42,766 | 0 | 0 | ||
ETF JPM NASDAQ | com | 46654q203 | 291,597 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
UNITEDHEALTH | com | 91324p102 | 224,584 | 441 | SH | SOLE | 441 | 0 | 0 | ||
VISA INC CLASS A | com | 92826c839 | 217,588 | 829 | SH | SOLE | 829 | 0 | 0 | ||
SOUTHWEST AIR | com | 844741108 | 186,566 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
NORTHSTAR HEALTH | com | 66705T105 | 60,442 | 22,895 | SH | SOLE | 22,895 | 0 | 0 | ||
FS SPECIALTY | com | 30264d109 | 48,977 | 14,114 | SH | SOLE | 14,114 | 0 | 0 | ||
PROVECTUS BIO | com | 74373p108 | 2,522 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |