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Adviser Profile

As of Date 03/18/2026
Registration SEC, Approved, 01/14/2005
Other registrations (2)
ADV Location BEAUFORT, SC, United States
Contact Info 843 xxxxxxx
Websites
AUM* 1,399,603,461 49%
of that, discretionary 1,396,818,689 50%
Number of Employees 16 23%
of those in investment advisory functions 13 18%
Private Fund GAV* 0
Avg Account Size 1,271,211 12%
% High Net Worth 55.46% -11%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

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
- Fixed fees (other than subscription fees)

Reported AUM

1B 1B 998M 798M 599M 399M 200M
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 Ticker11135F101 Stock NameBROADCOM INC $ Position$68,483,154 % Position5.00% $ Change21.00% # Change-1.00%
Stck Ticker24703L202 Stock NameDELL TECHNOLOGIES INC $ Position$78,813,504 % Position5.00% $ Change145.00% # Change-7.00%
Stck Ticker00287Y109 Stock NameABBVIE INC $ Position$44,281,594 % Position3.00% $ Change16.00% # Change1.00%
Stck Ticker031162100 Stock NameAMGEN INC $ Position$37,316,104 % Position3.00% $ Change3.00% # Change0.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$39,945,069 % Position3.00% $ Change11.00% # Change0.00%
Stck Ticker75513E101 Stock NameRTX CORPORATION $ Position$40,364,149 % Position3.00% $ Change-1.00% # Change0.00%
Stck Ticker857477103 Stock NameSTATE STR CORP $ Position$48,609,395 % Position3.00% $ Change32.00% # Change-1.00%
Stck Ticker87612E106 Stock NameTARGET CORP $ Position$24,260,677 % Position2.00% $ Change9.00% # Change1.00%
Stck Ticker882508104 Stock NameTEXAS INSTRS INC $ Position$23,400,856 % Position2.00% $ Change3.00% # Change-33.00%
Stck Ticker74340W103 Stock NamePROLOGIS INC. $ Position$22,876,142 % Position2.00% $ Change2.00% # Change-1.00%

Brochure Summary