Adviser Profile

As of Date 07/16/2026
Registration SEC, Approved, 07/01/2021
Other registrations (1)
ADV Location MEMPHIS, TN, United States
Contact Info 901 xxxxxxx
Websites
AUM* 252,605,307 41%
of that, discretionary 252,605,307 41%
Number of Employees 3 -40%
of those in investment advisory functions 3 -40%
Private Fund GAV* 0
Avg Account Size 1,928,285 20%
% High Net Worth 61.39% -8%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

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

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

272M 233M 195M 156M 117M 78M 39M
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 Ticker67066G104 Stock NameNVIDIA CORP $ Position$145,530,659 % Position55.00% $ Change12.00% # Change-3.00%
Stck Ticker56585A102 Stock NameMARATHON PETE CORP $ Position$7,109,927 % Position3.00% $ Change2.00% # Change-2.00%
Stck Ticker72200U100 Stock NamePIMCO CORPORATE & INCOME $ Position$8,108,039 % Position3.00% $ Change5.00% # Change4.00%
Stck Ticker00724F101 Stock NameADOBE INC $ Position$4,168,877 % Position2.00% $ Change-17.00% # Change21.00%
Stck Ticker548661107 Stock NameLOWES COS INC $ Position$4,239,802 % Position2.00% $ Change-5.00% # Change1.00%
Stck Ticker78409V104 Stock NameS&P GLOBAL INC $ Position$4,575,159 % Position2.00% $ Change-3.00% # Change2.00%
Stck Ticker743315103 Stock NamePROGRESSIVE CORP OH $ Position$4,606,018 % Position2.00% $ Change9.00% # Change11.00%
Stck Ticker22160K105 Stock NameCOSTCO WHSL CORP NEW $ Position$5,037,506 % Position2.00% $ Change-7.00% # Change-1.00%
Stck Ticker040413106 Stock NameARISTA NETWORKS INC $ Position$5,170,468 % Position2.00% $ Change34.00% # Change-3.00%
Stck Ticker025816109 Stock NameAMERICAN EXPRESS CO $ Position$5,531,741 % Position2.00% $ Change9.00% # Change-3.00%

Brochure Summary