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Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 07/21/2017
Other registrations (1)
ADV Location DALLAS, TX, United States
Contact Info (21 xxxxxxx
Websites
AUM* 1,240,034,033 54%
of that, discretionary 1,215,641,368 51%
Number of Employees 7 -22%
of those in investment advisory functions 4
Private Fund GAV* 0
Avg Account Size 1,312,205 -50%
% High Net Worth 32.65% -47%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Other investment advisers

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

1B 1B 868M 695M 521M 347M 174M
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker595112103 Stock NameMICRON TECHNOLOGY INC COM $ Position$32,314,609 % Position6.00% $ Change123.00% # Change-35.00%
Stck Ticker16411R208 Stock NameCHENIERE ENERGY INC COM NEW $ Position$25,619,089 % Position5.00% $ Change-7.00% # Change11.00%
Stck Ticker00162Q452 Stock NameALERIAN MLP ETF $ Position$26,107,825 % Position5.00% $ Change5.00% # Change6.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION COM $ Position$25,546,272 % Position5.00% $ Change27.00% # Change11.00%
Stck Ticker02079K107 Stock NameALPHABET INC CAP STK CL C $ Position$26,066,692 % Position5.00% $ Change28.00% # Change4.00%
Stck Ticker78468R663 Stock NameSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF $ Position$25,990,020 % Position5.00% $ Change5.00% # Change5.00%
Stck Ticker969457100 Stock NameWILLIAMS COS INC COM $ Position$19,845,063 % Position4.00% $ Change4.00% # Change2.00%
Stck Ticker13321L108 Stock NameCAMECO CORP COM $ Position$14,525,440 % Position3.00% $ Change3.00% # Change10.00%
Stck Ticker78464A870 Stock NameSTATE STREET SPDR S&P BIOTECH ETF $ Position$15,044,828 % Position3.00% $ Change163484.00% # Change131942.00%
Stck Ticker78463V107 Stock NameSPDR GOLD SHARES $ Position$14,632,881 % Position3.00% $ Change-14.00% # Change1.00%

Brochure Summary