Adviser Profile

As of Date 02/18/2026
Registration SEC, Approved, 09/12/2008
ADV Location HOUSTON, TX, United States
Contact Info 713 xxxxxxx
Websites
AUM* 514,750,476 80%
of that, discretionary 492,490,457 72%
Number of Employees 11 10%
of those in investment advisory functions 8
Private Fund GAV* 0
Avg Account Size 628,511 65%
% High Net Worth 39.94% 12%
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
- Pension consulting services
- Publication of periodicals or newsletters

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

492M 422M 352M 281M 211M 141M 70M
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 Ticker464287200 Stock NameISHARES CORE S&P 500 ETF $ Position$76,330,064 % Position17.00% $ Change23.00% # Change8.00%
Stck Ticker464287234 Stock NameISHARES MSCI EMERGING MARKETS $ Position$38,175,516 % Position9.00% $ Change43.00% # Change19.00%
Stck Ticker02079K305 Stock NameALPHABET INC. CLASS A $ Position$37,892,656 % Position9.00% $ Change34.00% # Change8.00%
Stck Ticker231561101 Stock NameCURTISS WRIGHT CORP $ Position$32,662,487 % Position7.00% $ Change10.00% # Change-1.00%
Stck Ticker67066G104 Stock NameNVIDIA CORP $ Position$29,604,316 % Position7.00% $ Change27.00% # Change11.00%
Stck Ticker023135106 Stock NameAMAZON.COM INC $ Position$20,876,677 % Position5.00% $ Change365.00% # Change306.00%
Stck Ticker46090E103 Stock NameINVSC QQQ TRUST SRS 1 ETF $ Position$22,590,619 % Position5.00% $ Change324.00% # Change232.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$16,993,992 % Position4.00% $ Change8.00% # Change-3.00%
Stck Ticker482480100 Stock NameKLA CORP $ Position$12,812,719 % Position3.00% $ Change135.00% # Change1046.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$12,987,056 % Position3.00% $ Change152.00% # Change121.00%

Brochure Summary