Adviser Profile

As of Date 02/14/2026
Registration SEC, Approved, 02/01/2000
ADV Location MANDEVILLE, LA, United States
Contact Info 985 xxxxxxx
Websites
AUM* 455,167,867 15%
of that, discretionary 455,167,867 15%
Number of Employees 3
of those in investment advisory functions 2
Private Fund GAV* 0
Avg Account Size 566,129 10%
% High Net Worth 26.85% 12%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

455M 390M 325M 260M 195M 130M 65M
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 Ticker808524797 Stock NameSCHWAB STRATEGIC TR $ Position$29,630 % Position10.00% $ Change4.00% # Change1.00%
Stck Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T $ Position$28,480 % Position10.00% $ Change15.00% # Change0.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$25,795 % Position9.00% $ Change27.00% # Change0.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$19,969 % Position7.00% $ Change18.00% # Change-3.00%
Stck Ticker92203C303 Stock NameVANGUARD BD INDEX FDS $ Position$18,696 % Position6.00% $ Change-4.00% # Change-4.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$15,174 % Position5.00% $ Change21.00% # Change-2.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$14,302 % Position5.00% $ Change12.00% # Change-1.00%
Stck Ticker038222105 Stock NameAPPLIED MATLS INC $ Position$14,411 % Position5.00% $ Change105.00% # Change-3.00%
Stck Ticker46138E339 Stock NameINVESCO EXCH TRADED FD TR II $ Position$12,208 % Position4.00% $ Change45.00% # Change1.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$9,441 % Position3.00% $ Change11.00% # Change-3.00%

Brochure Summary