| As of Date | 02/19/2026 |
| ADV Location | SAN ANTONIO, TX, United States |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 22 -8% |
| of those in investment advisory functions | 7 17% |
| Registration | SEC, Approved, 06/16/1968 |
| AUM* | 1,323,872,389 -44% |
| of that, discretionary | 1,323,872,389 -44% |
| Private Fund GAV* | 0 |
| Avg Account Size | 120,352,035 -39% |
| SMA’s | No |
| Private Funds | 0 |
| Contact Info | 210 xxxxxxx |
| Websites |
- Investment companies
- Pooled investment vehicles
- Portfolio management for investment companies
- A percentage of assets under your management
- Performance-based fees
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02376R102 | Stock NameAMERICAN AIRLINE | $ Position$85,385,709 | % Position9.00% | $ Change17.00% | # Change-14.00% |
| Stck Ticker247361702 | Stock NameDELTA AIR LI | $ Position$84,441,131 | % Position9.00% | $ Change9.00% | # Change-11.00% |
| Stck Ticker844741108 | Stock NameSOUTHWEST AIR | $ Position$87,095,742 | % Position9.00% | $ Change2.00% | # Change-21.00% |
| Stck Ticker910047109 | Stock NameUNITED AIRLINES | $ Position$88,569,938 | % Position9.00% | $ Change18.00% | # Change2.00% |
| Stck Ticker01748X102 | Stock NameALLEGIANT TRAVEL | $ Position$24,275,090 | % Position3.00% | $ Change5.00% | # Change-25.00% |
| Stck Ticker097023105 | Stock NameBOEING CO/THE | $ Position$16,781,639 | % Position2.00% | $ Change17.00% | # Change17.00% |
| Stck Ticker09857L108 | Stock NameBOOKING HOLDINGS | $ Position$16,226,650 | % Position2.00% | $ Change8.00% | # Change9.00% |
| Stck Ticker351858105 | Stock NameFRANCO-NEVADA CO | $ Position$17,453,183 | % Position2.00% | $ Change2822.00% | # Change3042.00% |
| Stck Ticker35909R108 | Stock NameFRONTIER GROUP H | $ Position$19,489,810 | % Position2.00% | $ Change-3.00% | # Change-9.00% |
| Stck Ticker369550108 | Stock NameGENERAL DYNAMICS | $ Position$15,748,955 | % Position2.00% | $ Change-3.00% | # Change-1.00% |