| As of Date | 07/30/2026 |
| Registration | SEC, Approved, 01/13/2006 |
| ADV Location | MOBILE, AL, United States |
| Contact Info | 251 xxxxxxx |
| Websites |
| AUM* | 2,657,582,515 32% |
| of that, discretionary | 1,907,705,857 31% |
| Number of Employees | 17 13% |
| of those in investment advisory functions | 9 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,098,175 13% |
| % High Net Worth | 37.95% 5% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Publication of periodicals or newsletters
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name MCDERMOTT & SMITH, PC | Filing Date11/24/2025 | Form ADV-E View Report |
| Accounting Firm Name MCDERMOTT & SMITH, PC | Filing Date01/14/2025 | Form ADV-E View Report |
| Accounting Firm Name MCDERMOTT & SMITH, PC | Filing Date02/08/2024 | Form ADV-E View Report |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908736 | Stock NameVANGUARD INDEX FDS | $ Position$55,458,204 | % Position7.00% | $ Change23.00% | # Change523.00% |
| Stck Ticker922908744 | Stock NameVANGUARD INDEX FDS | $ Position$46,636,312 | % Position6.00% | $ Change22219.00% | # Change19994.00% |
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$38,527,661 | % Position5.00% | $ Change154.00% | # Change121.00% |
| Stck Ticker922908629 | Stock NameVANGUARD INDEX FDS | $ Position$39,776,365 | % Position5.00% | $ Change20.00% | # Change329.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$27,462,219 | % Position3.00% | $ Change242.00% | # Change200.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$14,880,376 | % Position2.00% | $ Change1880.00% | # Change1493.00% |
| Stck Ticker316092352 | Stock NameFIDELITY COVINGTON TRUST | $ Position$12,670,301 | % Position2.00% | $ Change45.00% | # Change17.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$16,754,982 | % Position2.00% | $ Change7.00% | # Change6.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$18,858,813 | % Position2.00% | $ Change2297.00% | # Change1989.00% |
| Stck Ticker922908751 | Stock NameVANGUARD INDEX FDS | $ Position$16,028,033 | % Position2.00% | $ Change19.00% | # Change3.00% |