Adviser Profile

As of Date 03/27/2026
Registration SEC, Approved, 08/17/2000
ADV Location KNOXVILLE, TN, United States
Contact Info 865 xxxxxxx
Websites
AUM* 270,798,846 -6%
of that, discretionary 270,798,846 -6%
Number of Employees 3
of those in investment advisory functions 3
Private Fund GAV* 0
Avg Account Size 2,530,830 -5%
% High Net Worth 82.35%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

289M 247M 206M 165M 124M 82M 41M
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 Ticker037833100 Stock NameApple Inc. $ Position$18,905,046 % Position10.00% $ Change14.00% # Change0.00%
Stck Ticker921908844 Stock NameVanguard Dividend Appreciation $ Position$19,814,638 % Position10.00% $ Change11.00% # Change1.00%
Stck Ticker02079k305 Stock NameAlphabet, Inc. - Cl A $ Position$10,896,926 % Position6.00% $ Change24.00% # Change0.00%
Stck Ticker084670702 Stock NameBerkshire Hathaway, Inc. - Cla $ Position$9,047,552 % Position5.00% $ Change5.00% # Change0.00%
Stck Ticker594918104 Stock NameMicrosoft Corp. $ Position$9,863,395 % Position5.00% $ Change1.00% # Change0.00%
Stck Ticker58155Q103 Stock NameMcKesson Corp. $ Position$7,032,369 % Position4.00% $ Change-13.00% # Change0.00%
Stck Ticker02079k107 Stock NameAlphabet, Inc. - Cl C $ Position$8,186,310 % Position4.00% $ Change23.00% # Change0.00%
Stck Ticker931142103 Stock NameWalmart Inc. $ Position$6,707,484 % Position4.00% $ Change-9.00% # Change0.00%
Stck Ticker922908769 Stock NameVanguard Total Stock Market ET $ Position$5,487,323 % Position3.00% $ Change17.00% # Change2.00%
Stck Ticker17275R102 Stock NameCisco Systems, Inc. $ Position$5,073,097 % Position3.00% $ Change51.00% # Change0.00%

Brochure Summary