| As of Date | 02/19/2026 |
| Registration | SEC, Approved, 01/31/1995 |
| ADV Location | HOUSTON, TX, United States |
| Contact Info | 713 xxxxxxx |
| Websites |
| AUM* | 281,799,207 31% |
| of that, discretionary | 273,596,246 31% |
| Number of Employees | 3 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 2,167,686 23% |
| % High Net Worth | 49.28% 7% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker219350105 | Stock NameCORNING INC | $ Position$26,823,375 | % Position12.00% | $ Change85.00% | # Change-1.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$20,571,894 | % Position9.00% | $ Change28.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$11,342,554 | % Position5.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker038222105 | Stock NameAPPLIED MATLS INC | $ Position$12,228,092 | % Position5.00% | $ Change113.00% | # Change1.00% |
| Stck Ticker478160104 | Stock NameJOHNSON & JOHNSON | $ Position$11,850,957 | % Position5.00% | $ Change5.00% | # Change1.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$10,785,538 | % Position5.00% | $ Change12.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$12,042,860 | % Position5.00% | $ Change0.00% | # Change-1.00% |
| Stck Ticker75513E101 | Stock NameRTX CORPORATION | $ Position$9,766,911 | % Position4.00% | $ Change-1.00% | # Change1.00% |
| Stck Ticker30231G102 | Stock NameEXXON MOBIL CORP | $ Position$8,352,901 | % Position4.00% | $ Change-17.00% | # Change4.00% |
| Stck Ticker78464A409 | Stock NameSPDR SERIES TRUST | $ Position$10,365,205 | % Position4.00% | $ Change22.00% | # Change1.00% |