Adviser Profile

As of Date 03/10/2026
Registration SEC, Approved, 10/20/2004
ADV Location GERMANTOWN, TN, United States
Contact Info 901 xxxxxxx
Websites
AUM* 449,228,264 3%
of that, discretionary 416,471,928 3%
Number of Employees 7 17%
of those in investment advisory functions 4
Private Fund GAV* 0
Avg Account Size 657,728 -2%
% High Net Worth 48.60%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

416M 357M 297M 238M 178M 119M 59M
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 Ticker46090E103 Stock NameINVESCO QQQ TRUST SERIES I $ Position$39,697,202 % Position11.00% $ Change28.00% # Change0.00%
Stck Ticker464287200 Stock NameISHARES CORE S&P 500 ETF $ Position$34,066,235 % Position9.00% $ Change16.00% # Change1.00%
Stck Ticker31428X106 Stock NameFEDEX CORP COM $ Position$21,589,586 % Position6.00% $ Change-13.00% # Change-1.00%
Stck Ticker084670108 Stock NameBERKSHIRE HATHAWAY INC DEL CL A $ Position$20,967,800 % Position6.00% $ Change4.00% # Change0.00%
Stck Ticker037833100 Stock NameAPPLE INC COM $ Position$17,974,820 % Position5.00% $ Change14.00% # Change0.00%
Stck Ticker46432F842 Stock NameISHARES CORE MSCI EAFE ETF $ Position$12,909,550 % Position4.00% $ Change8.00% # Change1.00%
Stck Ticker464287523 Stock NameISHARES SEMICONDUCTOR ETF $ Position$14,890,339 % Position4.00% $ Change91.00% # Change-2.00%
Stck Ticker92206C706 Stock NameVANGUARD INTERMEDIATE-TERM TREASURY ETF $ Position$13,375,898 % Position4.00% $ Change # Change
Stck Ticker78468R622 Stock NameSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF $ Position$15,811,718 % Position4.00% $ Change-2.00% # Change-3.00%
Stck Ticker053332102 Stock NameAUTOZONE INC COM $ Position$9,484,495 % Position3.00% $ Change-2.00% # Change4.00%

Brochure Summary