Adviser Profile

As of Date 07/28/2026
Registration SEC, Approved, 05/29/2001
ADV Location DALLAS, TX, United States
Contact Info 214 xxxxxxx
Websites
AUM* 36,244,777,649 32%
of that, discretionary 36,244,777,649 32%
Number of Employees 35 9%
of those in investment advisory functions 17 31%
Private Fund GAV* 0
Avg Account Size 1,342,399,172 32%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Investment companies

Advisory Activities

- Portfolio management for investment companies

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

36B 31B 26B 21B 16B 10B 5B
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$42,474,576 % Position100.00% $ Change-43.00% # Change-50.00%