Adviser Profile

As of Date 10/31/2025
Registration SEC, Approved, 01/30/2006
ADV Location DALLAS, TX, United States
Contact Info 214 xxxxxxx
Websites
AUM* 335,711,026 43%
of that, discretionary 335,711,026 43%
Number of Employees 20
of those in investment advisory functions 9
Private Fund GAV* 0
Avg Account Size 1,262,072 83%
% High Net Worth 37.22% 501%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses

Compensation Arrangments

- Commissions

Reported AUM

336M 288M 240M 192M 144M 96M 48M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker67066G104 Stock NameNvidia Corporation $ Position$41,728,231 % Position14.00% $ Change16.00% # Change1.00%
Stck Ticker88262P102 Stock NameTexas Pacific Land Corporation $ Position$25,004,375 % Position8.00% $ Change-12.00% # Change-4.00%
Stck Ticker037833100 Stock NameApple Inc $ Position$19,488,977 % Position6.00% $ Change14.00% # Change0.00%
Stck Ticker023135106 Stock NameAmazon.Com Inc $ Position$10,278,651 % Position3.00% $ Change24.00% # Change9.00%
Stck Ticker149123101 Stock NameCaterpillar Inc $ Position$8,611,969 % Position3.00% $ Change40.00% # Change-7.00%
Stck Ticker35671D857 Stock NameFreeport-Mcmoran Inc Cl B $ Position$7,681,209 % Position3.00% $ Change5.00% # Change-2.00%
Stck Ticker532457108 Stock NameEli Lilly & Co $ Position$5,228,277 % Position2.00% $ Change5.00% # Change-19.00%
Stck Ticker30231G102 Stock NameExxon Mobile Corp $ Position$5,973,638 % Position2.00% $ Change-21.00% # Change-2.00%
Stck Ticker595112103 Stock NameMicron Technology Inc $ Position$6,573,682 % Position2.00% $ Change145.00% # Change-28.00%
Stck Ticker097023105 Stock NameBoeing Co $ Position$7,069,265 % Position2.00% $ Change10.00% # Change1.00%

Brochure Summary