Adviser Profile

As of Date 07/02/2026
Registration SEC, Approved, 09/26/1977
ADV Location GLEN ALLEN, VA, United States
Contact Info 804 xxxxxxx
Websites
AUM* 825,641,317 24%
of that, discretionary 825,641,317 24%
Number of Employees 8
of those in investment advisory functions 7
Private Fund GAV* 0
Avg Account Size 1,212,395 14%
% High Net Worth 60.78% 9%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

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

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

710M 609M 507M 406M 304M 203M 101M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker724479100 Stock NamePITNEY BOWES INC $ Position$41,935,399 % Position6.00% $ Change41.00% # Change-11.00%
Stck Ticker45867G101 Stock NameINTERDIGITAL INC $ Position$36,134,149 % Position5.00% $ Change6.00% # Change13.00%
Stck Ticker389375106 Stock NameGRAY MEDIA INC $ Position$28,070,554 % Position4.00% $ Change4.00% # Change14.00%
Stck Ticker20602D101 Stock NameCONCENTRIX CORP $ Position$24,330,518 % Position4.00% $ Change16.00% # Change41.00%
Stck Ticker00081T108 Stock NameACCO BRANDS CORP $ Position$29,478,713 % Position4.00% $ Change41.00% # Change1.00%
Stck Ticker60786M105 Stock NameMOELIS & CO $ Position$24,014,108 % Position4.00% $ Change19.00% # Change3.00%
Stck Ticker65336K103 Stock NameNEXSTAR MEDIA GROUP INC $ Position$26,672,089 % Position4.00% $ Change43.00% # Change45.00%
Stck Ticker682680103 Stock NameONEOK INC NEW $ Position$19,020,062 % Position3.00% $ Change0.00% # Change4.00%
Stck TickerG8060N102 Stock NameSENSATA TECHNOLOGIES HLDG PL $ Position$17,929,855 % Position3.00% $ Change4.00% # Change-23.00%
Stck Ticker829242106 Stock NameSINCLAIR INC $ Position$20,077,993 % Position3.00% $ Change19.00% # Change8.00%

Brochure Summary