Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 10/11/1979
ADV Location SAVANNAH, GA, United States
Contact Info (91 xxxxxxx
Websites
AUM* 423,719,596 7%
of that, discretionary 423,719,596 7%
Number of Employees 6 -25%
of those in investment advisory functions 4 -20%
Private Fund GAV* 0
Avg Account Size 822,756 6%
% High Net Worth 32.43% -7%
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
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

697M 598M 498M 398M 299M 199M 100M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name BAKER TILLY US, LLP Filing Date12/23/2025 Form ADV-E View Report
Accounting Firm Name HANCOCK ASKEW & CO. Filing Date11/26/2024 Form ADV-E View Report
Accounting Firm Name HANCOCK ASKEW & CO. Filing Date02/28/2024 Form ADV-E View Report

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T $ Position$9,493,687 % Position5.00% $ Change13.00% # Change-1.00%
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$9,411,241 % Position5.00% $ Change17.00% # Change2.00%
Stck Ticker90470L550 Stock NameUNIFIED SER TR $ Position$7,675,522 % Position4.00% $ Change16.00% # Change3.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$7,261,289 % Position4.00% $ Change1.00% # Change0.00%
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$7,324,846 % Position4.00% $ Change30.00% # Change0.00%
Stck Ticker30231G102 Stock NameEXXON MOBIL CORP $ Position$5,991,288 % Position3.00% $ Change-20.00% # Change-1.00%
Stck Ticker00287Y109 Stock NameABBVIE INC $ Position$6,113,498 % Position3.00% $ Change15.00% # Change0.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$6,858,332 % Position3.00% $ Change15.00% # Change0.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$4,899,475 % Position2.00% $ Change11.00% # Change-1.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$3,477,381 % Position2.00% $ Change17.00% # Change2.00%

Brochure Summary