Adviser Profile

As of Date 03/30/2026
Registration SEC, Approved, 01/03/2011
Other registrations (1)
ADV Location HOUSTON, TX, United States
Contact Info 713 xxxxxxx
Websites
AUM* 298,755,605 -78%
of that, discretionary 152,214,112 51%
Number of Employees 4
of those in investment advisory functions 4
Private Fund GAV* 0
Avg Account Size 1,110,616 -83%
% High Net Worth 61.34% -11%
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
- Portfolio management for businesses
- Selection of other advisers
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

1B 1B 877M 702M 526M 351M 175M
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 Ticker464287457 Stock NameISHARES 1-3 YEAR TREASURY BO $ Position$13,704,063 % Position7.00% $ Change # Change
Stck Ticker60871R209 Stock NameMOLSON COORS BEVERAGE CO - B $ Position$6,817,799 % Position4.00% $ Change # Change
Stck Ticker03743Q108 Stock NameAPA CORP $ Position$6,830,843 % Position4.00% $ Change # Change
Stck Ticker440452100 Stock NameHORMEL FOODS CORP $ Position$6,681,687 % Position4.00% $ Change # Change
Stck Ticker500754106 Stock NameKRAFT HEINZ CO/THE $ Position$7,138,095 % Position4.00% $ Change # Change
Stck Ticker075887109 Stock NameBECTON DICKINSON AND CO $ Position$5,276,557 % Position3.00% $ Change # Change
Stck Ticker25179M103 Stock NameDEVON ENERGY CORP $ Position$5,707,363 % Position3.00% $ Change # Change
Stck Ticker110122108 Stock NameBRISTOL-MYERS SQUIBB CO $ Position$4,830,235 % Position3.00% $ Change # Change
Stck Ticker717081103 Stock NamePFIZER INC $ Position$4,795,325 % Position3.00% $ Change # Change
Stck Ticker69047Q102 Stock NameOVINTIV INC $ Position$5,176,412 % Position3.00% $ Change # Change