Adviser Profile

As of Date 08/14/2026
Registration SEC, Approved, 03/06/2019
Other registrations (1)
ADV Location SAN ANTONIO, TX, United States
Contact Info 210 xxxxxxx
Websites
AUM* 1,013,528,875 27%
of that, discretionary 1,013,528,875 27%
Number of Employees 26 -4%
of those in investment advisory functions 11 -15%
Private Fund GAV* 0
Avg Account Size 218,057 16%
% High Net Worth 39.96% 11%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- 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
- Fixed fees (other than subscription fees)

Reported AUM

1B 869M 724M 579M 434M 290M 145M
2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

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Stck Ticker14020W106 Stock NameCAPITAL GROUP DIVIDEND VALUE $ Position$28,124,674 % Position3.00% $ Change0.00% # Change1.00%
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Stck Ticker69374H873 Stock NamePACER FDS TR $ Position$21,036,187 % Position2.00% $ Change1.00% # Change0.00%
Stck Ticker595112103 Stock NameMICRON TECHNOLOGY INC $ Position$14,667,661 % Position2.00% $ Change131.00% # Change150.00%
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Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$21,070,426 % Position2.00% $ Change-9.00% # Change-34.00%

Brochure Summary