Adviser Profile

As of Date 07/16/2026
Registration SEC, Approved, 09/02/2005
ADV Location LITTLE ROCK, AR, United States
Contact Info 800 xxxxxxx
Websites
AUM* 9,546,934,754 28%
of that, discretionary 9,546,934,754 28%
Number of Employees 22 -4%
of those in investment advisory functions 7 -13%
Private Fund GAV* 0
Avg Account Size 34,465,468 -25%
% High Net Worth 76.53% 12%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

8B 7B 6B 4B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name DELOITTE & TOUCHE LLP Filing Date02/17/2026 Form ADV-E View Report
Accounting Firm Name DELOITTE & TOUCHE LLP Filing Date01/22/2025 Form ADV-E View Report
Accounting Firm Name DELOITTE & TOUCHE LLP Filing Date02/07/2024 Form ADV-E View Report

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker30161Q104 Stock NameEXELIXIS INC $ Position$147,451,698 % Position2.00% $ Change36.00% # Change7.00%
Stck Ticker33768G107 Stock NameFIRSTCASH HOLDINGS INC $ Position$161,295,763 % Position2.00% $ Change3.00% # Change-10.00%
Stck Ticker53220K504 Stock NameLIGAND PHARMACEUTICALS INC $ Position$150,335,249 % Position2.00% $ Change52.00% # Change-4.00%
Stck Ticker75524B104 Stock NameRBC BEARINGS INC $ Position$172,144,357 % Position2.00% $ Change20.00% # Change1.00%
Stck Ticker759916109 Stock NameREPLIGEN CORP $ Position$127,855,741 % Position1.00% $ Change44.00% # Change24.00%
Stck Ticker82982L103 Stock NameSITEONE LANDSCAPE SUPPLY INC $ Position$57,473,177 % Position1.00% $ Change-1.00% # Change15.00%
Stck Ticker82982T106 Stock NameSITIME CORP $ Position$70,443,491 % Position1.00% $ Change192.00% # Change35.00%
Stck Ticker773903109 Stock NameROCKWELL AUTOMATION INC $ Position$89,610,470 % Position1.00% $ Change51.00% # Change10.00%
Stck Ticker868459108 Stock NameSUPERNUS PHARMACEUTICALS $ Position$69,105,535 % Position1.00% $ Change-1.00% # Change10.00%
Stck Ticker874054109 Stock NameTAKE-TWO INTERACTIVE SOFTWAR $ Position$99,624,279 % Position1.00% $ Change32.00% # Change4.00%

Brochure Summary