Adviser Profile

As of Date 02/23/2026
Registration SEC, Approved, 11/20/2014
Other registrations (1)
ADV Location SAN ANTONIO, TX, United States
Contact Info 210 xxxxxxx
Websites
AUM* 202,292,946 17%
of that, discretionary 202,292,946 17%
Number of Employees 2 -50%
of those in investment advisory functions 2 -50%
Private Fund GAV* 0
Avg Account Size 1,759,069 18%
% High Net Worth 78.57% 7%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

202M 173M 144M 116M 87M 58M 29M
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 Ticker25460E869 Stock NameDIREXION SHARES ETF TRUST $ Position$18,122,719 % Position10.00% $ Change # Change
Stck Ticker92206C409 Stock NameVANGUARD SCOTTSDALE FDS $ Position$8,992,745 % Position5.00% $ Change-28.00% # Change-28.00%
Stck Ticker007903107 Stock NameADVANCED MICRO DEVICES INC $ Position$6,776,315 % Position4.00% $ Change38.00% # Change-52.00%
Stck Ticker949746101 Stock NameWELLS FARGO & CO $ Position$4,669,243 % Position3.00% $ Change3.00% # Change0.00%
Stck Ticker78464A664 Stock NameSPDR SERIES TRUST $ Position$5,379,117 % Position3.00% $ Change23.00% # Change23.00%
Stck Ticker55261F104 Stock NameM & T BK CORP $ Position$6,166,125 % Position3.00% $ Change13.00% # Change-2.00%
Stck Ticker770323103 Stock NameROBERT HALF INC. $ Position$5,988,342 % Position3.00% $ Change19.00% # Change-2.00%
Stck Ticker23331A109 Stock NameD R HORTON INC $ Position$2,813,915 % Position2.00% $ Change17.00% # Change-1.00%
Stck Ticker579780206 Stock NameMCCORMICK & CO INC $ Position$3,687,568 % Position2.00% $ Change485.00% # Change485.00%
Stck Ticker464285204 Stock NameISHARES GOLD TR $ Position$3,787,808 % Position2.00% $ Change-16.00% # Change-1.00%

Brochure Summary