Adviser Profile

As of Date 04/01/2026
Registration SEC, Approved, 10/23/2013
ADV Location SHOW LOW, AZ, United States
Contact Info 928 xxxxxxx
Websites
AUM* 228,353,048 35%
of that, discretionary 228,353,048 35%
Number of Employees 1
of those in investment advisory functions 1
Private Fund GAV* 0
Avg Account Size 242,671 22%
% High Net Worth 7.19% -47%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

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

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

228M 196M 163M 130M 98M 65M 33M
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 Ticker85207H104 Stock NameSPROTT ASSET MANAGEMENT LP $ Position$16,417,126 % Position9.00% $ Change-15.00% # Change-1.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$14,297,143 % Position8.00% $ Change5.00% # Change0.00%
Stck Ticker25820R105 Stock NameDORCHESTER MINERALS L P $ Position$9,318,297 % Position5.00% $ Change-13.00% # Change-4.00%
Stck Ticker63900P608 Stock NameNATURAL RESOURCE PARTNERS LP $ Position$9,466,327 % Position5.00% $ Change-17.00% # Change5.00%
Stck Ticker26969P108 Stock NameEAGLE MATLS INC $ Position$6,771,375 % Position4.00% $ Change25.00% # Change5.00%
Stck Ticker682680103 Stock NameONEOK INC NEW $ Position$5,112,681 % Position3.00% $ Change9.00% # Change10.00%
Stck Ticker293792107 Stock NameENTERPRISE PRODS PARTNERS L $ Position$6,337,424 % Position3.00% $ Change8.00% # Change11.00%
Stck Ticker867224107 Stock NameSUNCOR ENERGY INC NEW $ Position$6,144,428 % Position3.00% $ Change-31.00% # Change-15.00%
Stck Ticker49456B101 Stock NameKINDER MORGAN INC DEL $ Position$3,232,966 % Position2.00% $ Change0.00% # Change3.00%
Stck Ticker498894104 Stock NameKNIFE RIVER CORP $ Position$3,017,841 % Position2.00% $ Change17.00% # Change3.00%

Brochure Summary