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Adviser Profile

As of Date 03/18/2026
Registration SEC, Approved, 02/15/1994
ADV Location WHITEFISH, MT, United States
Contact Info 406 xxxxxxx
Websites
AUM* 1,992,243,735 5%
of that, discretionary 1,992,243,735 11%
Number of Employees 14 -13%
of those in investment advisory functions 7 -13%
Private Fund GAV* 0
Avg Account Size 1,307,247 11%
% High Net Worth 70.83% 6%
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
- Other investment advisers
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

2B 2B 1B 1B 854M 569M 285M
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 Ticker931142103 Stock NameWALMART INC $ Position$114,958,173 % Position9.00% $ Change-8.00% # Change1.00%
Stck Ticker74349Y753 Stock NamePROSHARES TR $ Position$91,677,818 % Position7.00% $ Change-37.00% # Change-27.00%
Stck Ticker74762E102 Stock NameQUANTA SVCS INC $ Position$66,692,739 % Position5.00% $ Change-6.00% # Change-29.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$59,662,001 % Position5.00% $ Change4.00% # Change0.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$69,991,445 % Position5.00% $ Change2.00% # Change1.00%
Stck Ticker718546104 Stock NamePHILLIPS 66 $ Position$36,316,585 % Position3.00% $ Change-8.00% # Change-1.00%
Stck Ticker502431109 Stock NameL3HARRIS TECHNOLOGIES INC $ Position$41,305,289 % Position3.00% $ Change-15.00% # Change1.00%
Stck Ticker166764100 Stock NameCHEVRON CORPORATION $ Position$43,659,525 % Position3.00% $ Change-21.00% # Change-2.00%
Stck Ticker025537101 Stock NameAMERICAN ELEC PWR CO INC $ Position$38,510,355 % Position3.00% $ Change4.00% # Change0.00%
Stck Ticker94106L109 Stock NameWASTE MGMT INC DEL $ Position$32,445,258 % Position3.00% $ Change-3.00% # Change0.00%

Brochure Summary