Adviser Profile

As of Date 10/01/2026
Registration SEC, Approved, 08/11/1993
ADV Location HOUSTON, TX, United States
Contact Info 713 xxxxxxx
Websites
AUM* 718,423,398 27%
of that, discretionary 718,423,398 27%
Number of Employees 8 -33%
of those in investment advisory functions 6
Private Fund GAV* 236,685,809 33%
Avg Account Size 3,031,322 171%
% High Net Worth 40.51% 156%
SMA’s Yes
Private Funds 18 13

Adviser Type

- Large advisory firm

Client Types

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

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

718M 616M 513M 411M 308M 205M 103M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker30231G102 Stock NameEXXON MOBIL CORP $ Position$170,471,731 % Position37.00% $ Change18.00% # Change-1.00%
Stck Ticker464287671 Stock NameISHARES TR $ Position$23,366,638 % Position5.00% $ Change-4.00% # Change-7.00%
Stck Ticker88636J501 Stock NameTIDAL TRUST II $ Position$19,142,712 % Position4.00% $ Change1.00% # Change0.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$14,954,753 % Position3.00% $ Change-7.00% # Change-9.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$6,945,714 % Position2.00% $ Change-3.00% # Change-4.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$9,162,740 % Position2.00% $ Change4.00% # Change-1.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$9,168,098 % Position2.00% $ Change14.00% # Change0.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$9,266,166 % Position2.00% $ Change-4.00% # Change0.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$8,772,749 % Position2.00% $ Change13.00% # Change-2.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$6,923,404 % Position2.00% $ Change22.00% # Change-5.00%

Brochure Summary