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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 8 33.33%
of those in investment advisory functions 4 33.33%
Registration SEC, Approved, 08/27/2020
AUM* 826,195,365 20.23%
of that, discretionary 826,195,365 20.23%
Private Fund GAV* 0
Avg Account Size 2,251,214 -14.83%
% High Net Worth 85.29% -3.17%
SMA’s Yes
Private Funds 0
Contact Info 832 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

687M 589M 491M 393M 295M 196M 98M
2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker316092840 Stock NameFIDELITY COVINGTON TRUST $ Position$42,359,541 % Position12.00% $ Change11.00% # Change12.00%
Stck Ticker30231G102 Stock NameEXXON MOBIL CORP $ Position$23,847,876 % Position7.00% $ Change14.00% # Change3.00%
Stck Ticker46641Q332 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$17,739,428 % Position5.00% $ Change-13.00% # Change-13.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$13,622,191 % Position4.00% $ Change-5.00% # Change0.00%
Stck Ticker20825C104 Stock NameCONOCOPHILLIPS $ Position$14,818,493 % Position4.00% $ Change5.00% # Change-1.00%
Stck Ticker46654Q203 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$9,293,621 % Position3.00% $ Change-17.00% # Change-10.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$9,394,747 % Position3.00% $ Change-27.00% # Change-9.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$9,948,025 % Position3.00% $ Change-12.00% # Change-1.00%
Stck Ticker29273V100 Stock NameENERGY TRANSFER L P $ Position$11,031,362 % Position3.00% $ Change-4.00% # Change1.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$11,148,647 % Position3.00% $ Change-15.00% # Change-4.00%

Brochure Summary