| As of Date | 10/19/2026 |
| Registration | SEC, Approved, 01/02/2025 |
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| ADV Location | FORT WORTH, TX, United States |
| Contact Info | 817 xxxxxxx |
| Websites |
| AUM* | 10,097,280,833 |
| of that, discretionary | 10,097,280,833 100% |
| Number of Employees | 70 19% |
| of those in investment advisory functions | 43 10% |
| Private Fund GAV* | 10,097,280,833 22% |
| Avg Account Size | 3,365,760,278 |
| SMA’s | No |
| Private Funds | 9 9 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$478,447,325 | % Position12.00% | $ Change2.00% | # Change-11.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$279,292,955 | % Position7.00% | $ Change68.00% | # Change32.00% |
| Stck Ticker032654105 | Stock NameANALOG DEVICES INC | $ Position$69,006,302 | % Position2.00% | $ Change1209.00% | # Change948.00% |
| Stck Ticker55306N104 | Stock NameMKS INC. | $ Position$58,717,603 | % Position2.00% | $ Change59.00% | # Change-18.00% |
| Stck TickerG54950103 | Stock NameLINDE PLC | $ Position$20,051,323 | % Position1.00% | $ Change208.00% | # Change195.00% |
| Stck Ticker018802108 | Stock NameALLIANT ENERGY CORP | $ Position$22,299,567 | % Position1.00% | $ Change15.00% | # Change8.00% |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$25,890,725 | % Position1.00% | $ Change | # Change |
| Stck Ticker038222105 | Stock NameAPPLIED MATLS INC | $ Position$43,184,067 | % Position1.00% | $ Change104.00% | # Change-4.00% |
| Stck Ticker548661107 | Stock NameLOWES COS INC | $ Position$22,975,499 | % Position1.00% | $ Change | # Change |
| Stck Ticker50212V100 | Stock NameLPL FINL HLDGS INC | $ Position$25,298,244 | % Position1.00% | $ Change355.00% | # Change386.00% |