Adviser Profile

As of Date 02/17/2026
Registration SEC, Approved, 12/04/2018
ADV Location AUSTIN, TX, United States
Contact Info 512 xxxxxxx
Websites
AUM* 662,415,477 32%
of that, discretionary 609,570,101 26%
Number of Employees 6
of those in investment advisory functions 4 33%
Private Fund GAV* 0
Avg Account Size 864,772 22%
% High Net Worth 43.16% 61%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

610M 522M 435M 348M 261M 174M 87M
2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$34,138,873 % Position7.00% $ Change19.00% # Change-2.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$29,994,361 % Position7.00% $ Change12.00% # Change-1.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$27,129,325 % Position6.00% $ Change12.00% # Change-2.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$15,828,086 % Position3.00% $ Change7.00% # Change-4.00%
Stck Ticker931142103 Stock NameWALMART INC $ Position$12,541,151 % Position3.00% $ Change-8.00% # Change1.00%
Stck Ticker032654105 Stock NameANALOG DEVICES INC $ Position$13,009,159 % Position3.00% $ Change32.00% # Change5.00%
Stck TickerG29183103 Stock NameEATON CORP PLC $ Position$11,676,756 % Position3.00% $ Change18.00% # Change-1.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$15,214,635 % Position3.00% $ Change25.00% # Change0.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$14,789,932 % Position3.00% $ Change2.00% # Change1.00%
Stck Ticker56585A102 Stock NameMARATHON PETE CORP $ Position$7,751,057 % Position2.00% $ Change5.00% # Change1.00%

Brochure Summary