Adviser Profile

As of Date 03/19/2026
Registration SEC, Approved, 01/01/1988
ADV Location TUCSON, AZ, United States
Contact Info (80 xxxxxxx
Websites
AUM* 30,120,188,911 19%
of that, discretionary 25,619,655,091 19%
Number of Employees 121 -2%
of those in investment advisory functions 10 -17%
Private Fund GAV* 0
Avg Account Size 276,332,008 34%
% High Net Worth 25.69% -19%
SMA’s Yes
Private Funds 0

Adviser Type

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

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Other investment advisers
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

36B 31B 26B 20B 15B 10B 5B
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 Ticker14040H105 Stock NameCapital One Financial Corp. $ Position$1,659,420,488 % Position7.00% $ Change7.00% # Change-3.00%
Stck Ticker902973304 Stock NameU.S. Bancorp $ Position$1,295,909,823 % Position6.00% $ Change12.00% # Change-4.00%
Stck Ticker92556V106 Stock NameViatris Inc. $ Position$1,194,789,797 % Position5.00% $ Change13.00% # Change-4.00%
Stck Ticker126650100 Stock NameCVS Health Corporation $ Position$1,227,594,458 % Position5.00% $ Change40.00% # Change-3.00%
Stck Ticker02079K305 Stock NameAlphabet Inc., Class A $ Position$1,049,690,448 % Position5.00% $ Change18.00% # Change-5.00%
Stck Ticker552953101 Stock NameMGM Resorts International $ Position$1,142,790,561 % Position5.00% $ Change27.00% # Change-2.00%
Stck Ticker30303M102 Stock NameMeta Platforms, Inc., Class A $ Position$928,729,727 % Position4.00% $ Change-6.00% # Change-4.00%
Stck Ticker25179M103 Stock NameDevon Energy Corp. $ Position$1,045,194,009 % Position4.00% $ Change # Change
Stck Ticker023135106 Stock NameAmazon.com, Inc. $ Position$1,019,230,487 % Position4.00% $ Change43.00% # Change25.00%
Stck Ticker084670108 Stock NameBerkshire Hathaway Inc., Class A $ Position$650,010,400 % Position3.00% $ Change-2.00% # Change-6.00%

Brochure Summary