Adviser Profile

As of Date 03/26/2026
Registration SEC, Approved, 03/10/1987
Other registrations (1)
ADV Location IRVING, TX, United States
Contact Info 817 xxxxxxx
Websites
AUM* 59,930,253,237 4%
of that, discretionary 59,930,253,237 4%
Number of Employees 121 348%
of those in investment advisory functions 12 -14%
Private Fund GAV* 0
Avg Account Size 922,003,896 -2%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

69B 59B 49B 39B 29B 20B 10B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerY48125101 Stock NameKNOT OFFSHORE PARTNERS LP $ Position$8,638,229 % Position63.00% $ Change70.00% # Change72.00%
Stck Ticker46138G508 Stock NameINVESCO EXCH TRADED FD TR II $ Position$2,580,879 % Position19.00% $ Change # Change
Stck Ticker78467V608 Stock NameSSGA ACTIVE ETF TR $ Position$2,598,705 % Position19.00% $ Change # Change

Brochure Summary