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Adviser Profile

As of Date 03/12/2025
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 4 33.33%
Registration Tennessee, Terminated, 09/05/2012
Other registrations (1)
AUM* 625,213,430 29.73%
of that, discretionary 625,213,430 29.73%
Private Fund GAV* 62,828,157 17.57%
Avg Account Size 1,042,022 27.57%
% High Net Worth 99.17% 0.01%
SMA’s Yes
Private Funds 1
Contact Info 615 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

546M 468M 390M 312M 234M 156M 78M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$62,828,157

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78468R663 Stock NameSPDR SER TR SPDR BLOOMBERG $ Position$74,967,833 % Position13.00% $ Change216.00% # Change215.00%
Stck Ticker501889208 Stock NameLKQ CORP $ Position$40,741,829 % Position7.00% $ Change16.00% # Change0.00%
Stck Ticker497266106 Stock NameKIRBY CORP $ Position$41,025,111 % Position7.00% $ Change22.00% # Change28.00%
Stck Ticker053332102 Stock NameAUTOZONE INC $ Position$35,955,126 % Position6.00% $ Change41.00% # Change19.00%
Stck Ticker184496107 Stock NameCLEAN HARBORS INC $ Position$38,049,505 % Position6.00% $ Change-11.00% # Change4.00%
Stck Ticker72346Q104 Stock NamePINNACLE FINL PARTNERS INC $ Position$36,234,527 % Position6.00% $ Change4.00% # Change13.00%
Stck Ticker743315103 Stock NamePROGRESSIVE CORP OHIO $ Position$27,717,457 % Position5.00% $ Change-5.00% # Change-19.00%
Stck Ticker74935Q107 Stock NameRB GLOBAL INC COM NPV $ Position$26,915,701 % Position5.00% $ Change-11.00% # Change-20.00%
Stck Ticker88023U101 Stock NameSOMNIGROUP INTERNATIONAL INC C $ Position$27,865,518 % Position5.00% $ Change32.00% # Change25.00%
Stck Ticker08579W103 Stock NameBERRY GLOBAL GROUP INC COM $ Position$28,730,165 % Position5.00% $ Change7.00% # Change-1.00%

Brochure Summary