| As of Date | 03/11/2026 |
| Registration | SEC, Approved, 12/08/1986 |
| ADV Location | CINCINNATI, OH, United States |
| Contact Info | (51 xxxxxxx |
| Websites |
| AUM* | 1,082,186,662 34% |
| of that, discretionary | 1,064,165,349 34% |
| Number of Employees | 6 200% |
| of those in investment advisory functions | 4 100% |
| Private Fund GAV* | 0 |
| Avg Account Size | 7,785,516 54% |
| % High Net Worth | 47.46% 18% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name CHERRY BEKAERT | Filing Date01/27/2026 | Form ADV-E View Report |
| Accounting Firm Name CHERRY BEKAERT ADVISORY LLC | Filing Date11/25/2024 | Form ADV-E View Report |
| Accounting Firm Name MCM CPAS & ADVISORS LLP | Filing Date11/08/2023 | Form ADV-E View Report |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker219350105 | Stock NameCORNING INC | $ Position$93,419,436 | % Position8.00% | $ Change88.00% | # Change0.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$86,014,053 | % Position7.00% | $ Change-6.00% | # Change-23.00% |
| Stck Ticker697435105 | Stock NamePALO ALTO NETWORKS INC | $ Position$67,164,230 | % Position6.00% | $ Change113.00% | # Change0.00% |
| Stck Ticker922040845 | Stock NameVANGUARD INSTL INDEX FD | $ Position$75,303,568 | % Position6.00% | $ Change | # Change |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$56,074,716 | % Position5.00% | $ Change11.00% | # Change0.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$58,251,388 | % Position5.00% | $ Change24.00% | # Change0.00% |
| Stck Ticker369550108 | Stock NameGENERAL DYNAMICS CORP | $ Position$43,605,173 | % Position4.00% | $ Change3.00% | # Change0.00% |
| Stck Ticker651639106 | Stock NameNEWMONT CORP | $ Position$45,694,612 | % Position4.00% | $ Change-14.00% | # Change0.00% |
| Stck Ticker464286400 | Stock NameISHARES INC | $ Position$29,965,527 | % Position3.00% | $ Change-10.00% | # Change0.00% |
| Stck Ticker446150104 | Stock NameHUNTINGTON BANCSHARES INC | $ Position$33,005,902 | % Position3.00% | $ Change13.00% | # Change0.00% |