Adviser Profile

As of Date 08/26/2026
Registration SEC, Approved, 12/20/1999
ADV Location HOUSTON, TX, United States
Contact Info 713 xxxxxxx
Websites
AUM* 2,000,124,067 28%
of that, discretionary 1,938,292,472 31%
Number of Employees 32 19%
of those in investment advisory functions 26 44%
Private Fund GAV* 0
Avg Account Size 645,410 22%
% High Net Worth 41.45% -10%
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

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

2B 2B 1B 1B 831M 554M 277M
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 Ticker02079K305 Stock NameALPHABET INC $ Position$73,876,476 % Position5.00% $ Change # Change
Stck Ticker038222105 Stock NameAPPLIED MATLS INC $ Position$77,373,961 % Position5.00% $ Change # Change
Stck Ticker064058100 Stock NameBANK OF NY MELLON CORP $ Position$74,187,011 % Position5.00% $ Change # Change
Stck Ticker219350105 Stock NameCORNING INC $ Position$80,033,200 % Position5.00% $ Change # Change
Stck Ticker95040Q104 Stock NameWELLTOWER INC $ Position$59,053,685 % Position4.00% $ Change # Change
Stck Ticker808513105 Stock NameSCHWAB CHARLES CORP $ Position$50,370,757 % Position3.00% $ Change # Change
Stck Ticker12572Q105 Stock NameCME GROUP INC $ Position$47,529,002 % Position3.00% $ Change # Change
Stck Ticker244199105 Stock NameDEERE & CO $ Position$56,125,889 % Position3.00% $ Change # Change
Stck Ticker133131102 Stock NameCAMDEN PPTY TR $ Position$49,659,905 % Position3.00% $ Change # Change
Stck TickerN07059210 Stock NameASML HLDG NV $ Position$40,932,728 % Position3.00% $ Change # Change