Adviser Profile

As of Date 08/26/2026
Registration SEC, Approved, 01/24/2024
Other registrations (1)
ADV Location BETHESDA, MD, United States
Contact Info 202 xxxxxxx
Websites
AUM* 235,250,991 -17%
of that, discretionary 235,250,991 -17%
Number of Employees 4 33%
of those in investment advisory functions 4 100%
Private Fund GAV* 0
Avg Account Size 819,690 -42%
% High Net Worth 72.47% 41%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm

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
- Pension consulting services

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

282M 242M 201M 161M 121M 81M 40M
2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$15,622,185 % Position7.00% $ Change14.00% # Change0.00%
Stck Ticker78468R523 Stock NameSPDR SERIES TRUST $ Position$13,114,880 % Position6.00% $ Change-7.00% # Change-7.00%
Stck Ticker88262P102 Stock NameTEXAS PACIFIC LAND CORPORATI $ Position$10,115,185 % Position5.00% $ Change-5.00% # Change3.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$8,148,496 % Position4.00% $ Change23.00% # Change0.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$8,254,652 % Position4.00% $ Change23.00% # Change-1.00%
Stck Ticker514952100 Stock NameLANDBRIDGE COMPANY LLC $ Position$5,462,023 % Position3.00% $ Change18.00% # Change3.00%
Stck Ticker02209S103 Stock NameALTRIA GROUP INC $ Position$5,910,294 % Position3.00% $ Change12.00% # Change3.00%
Stck Ticker478160104 Stock NameJOHNSON & JOHNSON $ Position$6,471,994 % Position3.00% $ Change3.00% # Change-1.00%
Stck Ticker147528103 Stock NameCASEYS GEN STORES INC $ Position$3,222,873 % Position2.00% $ Change9.00% # Change0.00%
Stck Ticker11135E203 Stock NameBROADSTONE NET LEASE INC $ Position$3,264,281 % Position2.00% $ Change12.00% # Change-1.00%

Brochure Summary