Adviser Profile

As of Date 03/27/2026
Registration SEC, Approved, 07/03/1985
ADV Location FAIRHOPE, AL, United States
Contact Info 251 xxxxxxx
Websites
AUM* 424,384,289 7%
of that, discretionary 424,384,289 7%
Number of Employees 3
of those in investment advisory functions 1
Private Fund GAV* 0
Avg Account Size 2,111,365 13%
% High Net Worth 10.45% 18%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

424M 364M 303M 243M 182M 121M 61M
2015 2016 2017 2018 2019 2020 2021 2022 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$38,366 % Position12.00% $ Change13.00% # Change-1.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$21,844 % Position7.00% $ Change0.00% # Change0.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$18,934 % Position6.00% $ Change21.00% # Change-3.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$18,100 % Position5.00% $ Change4.00% # Change-1.00%
Stck Ticker149123101 Stock NameCATERPILLAR INC $ Position$12,360 % Position4.00% $ Change47.00% # Change-2.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$13,087 % Position4.00% $ Change14.00% # Change0.00%
Stck Ticker931142103 Stock NameWALMART INC $ Position$13,306 % Position4.00% $ Change-10.00% # Change-1.00%
Stck Ticker94106L109 Stock NameWASTE MGMT INC DEL $ Position$10,419 % Position3.00% $ Change-2.00% # Change1.00%
Stck Ticker478160104 Stock NameJOHNSON & JOHNSON $ Position$9,297 % Position3.00% $ Change5.00% # Change1.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$9,771 % Position3.00% $ Change12.00% # Change1.00%

Brochure Summary