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Adviser Profile

As of Date 04/11/2025
Adviser Type - Large advisory firm
Number of Employees 26 13.04%
of those in investment advisory functions 17 30.77%
Registration SEC, Approved, 06/21/2002
Other registrations (1)
AUM* 864,940,094 49.10%
of that, discretionary 861,923,011 48.58%
Private Fund GAV* 0 -100.00%
Avg Account Size 935,070 19.12%
% High Net Worth 72.66% 4.17%
SMA’s Yes
Private Funds 0 1
Contact Info 713 xxxxxxx
Websites

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

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges

Reported AUM

593M 508M 424M 339M 254M 169M 85M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78463X889 Stock NameSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF $ Position$29,682,961 % Position6.00% $ Change8.00% # Change1.00%
Stck Ticker46137V357 Stock NameINVESCO S&P 500 EQUAL WEIGHT ETF $ Position$27,306,067 % Position6.00% $ Change # Change
Stck Ticker92206C409 Stock NameVANGUARD SHORT-TERM CORPORATE BOND ETF $ Position$25,194,398 % Position5.00% $ Change-2.00% # Change-3.00%
Stck Ticker72651A207 Stock NamePLAINS GP HLDGS L P LTD PARTNR INT A $ Position$16,332,866 % Position4.00% $ Change14.00% # Change-2.00%
Stck Ticker80689H102 Stock NameSCHNEIDER NATIONAL INC CL B $ Position$11,931,926 % Position3.00% $ Change-20.00% # Change3.00%
Stck Ticker513272104 Stock NameLAMB WESTON HLDGS INC COM $ Position$12,143,097 % Position3.00% $ Change-17.00% # Change4.00%
Stck Ticker00751Y106 Stock NameADVANCE AUTO PARTS INC COM $ Position$12,304,949 % Position3.00% $ Change-14.00% # Change4.00%
Stck Ticker500754106 Stock NameKRAFT HEINZ CO COM $ Position$12,371,908 % Position3.00% $ Change2.00% # Change3.00%
Stck Ticker37940X102 Stock NameGLOBAL PMTS INC COM $ Position$12,423,751 % Position3.00% $ Change-10.00% # Change2.00%
Stck Ticker637417106 Stock NameNNN REIT INC COM $ Position$13,173,304 % Position3.00% $ Change8.00% # Change3.00%

Brochure Summary