| As of Date | 02/09/2026 |
| Registration | SEC, Approved, 07/28/2021 |
|
|
|
| ADV Location | SAN ANTONIO, TX, United States |
| Contact Info | 210 xxxxxxx |
| Websites |
| AUM* | 181,876,904 46% |
| of that, discretionary | 173,374,068 46% |
| Number of Employees | 9 13% |
| of those in investment advisory functions | 8 |
| Private Fund GAV* | 0 |
| Avg Account Size | 2,165,201 39% |
| % High Net Worth | 66.67% 24% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$39,598,627 | % Position21.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$14,104,144 | % Position7.00% | $ Change16.00% | # Change1.00% |
| Stck Ticker512807306 | Stock NameLAM RESEARCH CORP | $ Position$11,823,409 | % Position6.00% | $ Change103.00% | # Change0.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$9,781,708 | % Position5.00% | $ Change27.00% | # Change-1.00% |
| Stck Ticker46120E602 | Stock NameINTUITIVE SURGICAL INC | $ Position$8,060,178 | % Position4.00% | $ Change-13.00% | # Change1.00% |
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$6,769,882 | % Position4.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker969904101 | Stock NameWILLIAMS SONOMA INC | $ Position$5,849,411 | % Position3.00% | $ Change31.00% | # Change2.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$5,526,370 | % Position3.00% | $ Change26.00% | # Change2.00% |
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$5,159,626 | % Position3.00% | $ Change5.00% | # Change2.00% |
| Stck Ticker22160K105 | Stock NameCOSTCO WHOLESALE CORPORATION | $ Position$4,310,646 | % Position2.00% | $ Change-4.00% | # Change2.00% |