Adviser Profile

As of Date 03/11/2026
Registration SEC, Approved, 07/03/2003
Contact Info 214 xxxxxxx
Websites
AUM* 271,552,620 9%
of that, discretionary 235,714,782 11%
Number of Employees 2
of those in investment advisory functions 1
Private Fund GAV* 0
Avg Account Size 7,339,260 0%
% High Net Worth 71.43% -2%
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
- Other investment advisers

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Publication of periodicals or newsletters

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

236M 202M 168M 135M 101M 67M 34M
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$10,712,107 % Position8.00% $ Change14.00% # Change0.00%
Stck Ticker46641Q837 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$10,204,015 % Position7.00% $ Change-20.00% # Change-20.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$7,501,847 % Position6.00% $ Change4.00% # Change0.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$7,188,498 % Position5.00% $ Change36.00% # Change9.00%
Stck Ticker30231G102 Stock NameEXXON MOBIL CORP $ Position$4,939,147 % Position4.00% $ Change-19.00% # Change0.00%
Stck Ticker458140100 Stock NameINTEL CORP $ Position$5,132,659 % Position4.00% $ Change216.00% # Change0.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$5,134,620 % Position4.00% $ Change-1.00% # Change-1.00%
Stck Ticker931142103 Stock NameWALMART INC $ Position$5,324,919 % Position4.00% $ Change-9.00% # Change0.00%
Stck Ticker882508104 Stock NameTEXAS INSTRS INC $ Position$3,446,583 % Position3.00% $ Change48.00% # Change-3.00%
Stck Ticker842587107 Stock NameSOUTHERN CO $ Position$2,669,830 % Position2.00% $ Change-1.00% # Change0.00%