| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 09/24/1996 |
| ADV Location | AUSTIN, TX, United States |
| Contact Info | 512 xxxxxxx |
| Websites |
| AUM* | 28,427,771,682 25% |
| of that, discretionary | 28,285,477,903 25% |
| Number of Employees | 58 9% |
| of those in investment advisory functions | 37 6% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,979,236 -29% |
| % High Net Worth | 8.93% 204% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$30,456,000 | % Position15.00% | $ Change43.00% | # Change25.00% |
| Stck Ticker78464A409 | Stock NameSPDR SERIES TRUST | $ Position$27,359,000 | % Position13.00% | $ Change28.00% | # Change5.00% |
| Stck Ticker35473P595 | Stock NameFRANKLIN TEMPLETON ETF TR | $ Position$15,910,000 | % Position8.00% | $ Change-3.00% | # Change-3.00% |
| Stck Ticker78463X889 | Stock NameSPDR INDEX SHS FDS | $ Position$14,615,000 | % Position7.00% | $ Change13.00% | # Change2.00% |
| Stck Ticker78464A292 | Stock NameSPDR SERIES TRUST | $ Position$11,383,000 | % Position6.00% | $ Change7.00% | # Change8.00% |
| Stck Ticker47103U852 | Stock NameJANUS DETROIT STR TR | $ Position$11,534,000 | % Position6.00% | $ Change7.00% | # Change8.00% |
| Stck Ticker46434G103 | Stock NameISHARES INC | $ Position$8,585,000 | % Position4.00% | $ Change16.00% | # Change-2.00% |
| Stck Ticker03463K760 | Stock NameANGEL OAK FUNDS TRUST | $ Position$5,701,000 | % Position3.00% | $ Change7.00% | # Change7.00% |
| Stck Ticker47103U746 | Stock NameJANUS DETROIT STR TR | $ Position$5,744,000 | % Position3.00% | $ Change7.00% | # Change8.00% |
| Stck Ticker464288828 | Stock NameISHARES TR | $ Position$5,428,000 | % Position3.00% | $ Change24.00% | # Change-6.00% |