Adviser Profile

As of Date 09/14/2026
Registration SEC, Approved, 08/02/1991
ADV Location MANDEVILLE, LA, United States
Contact Info 504 xxxxxxx
Websites
AUM* 2,126,643,309 33%
of that, discretionary 2,126,643,309 33%
Number of Employees 12 20%
of those in investment advisory functions 6
Private Fund GAV* 0
Avg Account Size 9,984,241 30%
% High Net Worth 30.63% -30%
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
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

2B 2B 2B 1B 911M 608M 304M
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$10,425,930 % Position5.00% $ Change35.00% # Change18.00%
Stck Ticker81369Y803 Stock NameSELECT SECTOR SPDR TR $ Position$8,320,008 % Position4.00% $ Change43.00% # Change0.00%
Stck Ticker92189F676 Stock NameVANECK ETF TRUST $ Position$7,136,739 % Position4.00% $ Change76.00% # Change3.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$6,435,341 % Position3.00% $ Change14.00% # Change14.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$6,012,750 % Position3.00% $ Change24.00% # Change0.00%
Stck Ticker149123101 Stock NameCATERPILLAR INC $ Position$5,421,406 % Position3.00% $ Change57.00% # Change4.00%
Stck Ticker38141G104 Stock NameGOLDMAN SACHS GROUP INC $ Position$5,322,840 % Position3.00% $ Change31.00% # Change9.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$4,946,284 % Position3.00% $ Change34.00% # Change20.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$3,261,416 % Position2.00% $ Change # Change
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$2,931,361 % Position2.00% $ Change29.00% # Change31.00%

Brochure Summary