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Adviser Profile

As of Date 03/30/2026
Registration SEC, Approved, 04/26/2007
ADV Location PHOENIX, AZ, United States
Contact Info 602 xxxxxxx
Websites
AUM* 5,515,720,920 -9%
of that, discretionary 5,357,915,668 -9%
Number of Employees 18 6%
of those in investment advisory functions 10
Private Fund GAV* 0
Avg Account Size 29,814,708 -57%
% High Net Worth 26.49% 109%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- 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

Reported AUM

7B 6B 5B 4B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker15135U109 Stock NameCENOVUS ENERGY INC $ Position$331,448,279 % Position7.00% $ Change-16.00% # Change-10.00%
Stck Ticker828806109 Stock NameSIMON PPTY GROUP INC NEW $ Position$313,048,462 % Position7.00% $ Change8.00% # Change-10.00%
Stck Ticker554382101 Stock NameMACERICH CO $ Position$289,224,315 % Position6.00% $ Change26.00% # Change-6.00%
Stck Ticker58933Y105 Stock NameMERCK & CO INC $ Position$299,979,141 % Position6.00% $ Change1.00% # Change-6.00%
Stck Ticker031162100 Stock NameAMGEN INC $ Position$238,724,236 % Position5.00% $ Change-3.00% # Change-6.00%
Stck Ticker03743Q108 Stock NameAPA CORPORATION $ Position$254,325,060 % Position5.00% $ Change-28.00% # Change-6.00%
Stck Ticker23331A109 Stock NameD R HORTON INC $ Position$230,348,292 % Position5.00% $ Change12.00% # Change-6.00%
Stck Ticker25278X109 Stock NameDIAMONDBACK ENERGY INC $ Position$177,535,807 % Position4.00% $ Change-16.00% # Change-6.00%
Stck Ticker20825C104 Stock NameCONOCOPHILLIPS $ Position$164,032,850 % Position4.00% $ Change-26.00% # Change-6.00%
Stck Ticker316773100 Stock NameFIFTH THIRD BANCORP $ Position$178,795,730 % Position4.00% $ Change36.00% # Change12.00%

Brochure Summary