| As of Date | 02/19/2026 |
| Registration | SEC, Approved, 06/16/1968 |
| ADV Location | SAN ANTONIO, TX, United States |
| Contact Info | 210 xxxxxxx |
| Websites |
| AUM* | 1,323,872,389 -44% |
| of that, discretionary | 1,323,872,389 -44% |
| Private Fund GAV* | 0 |
| Avg Account Size | 120,352,035 -39% |
| SMA’s | No |
| Private Funds | 0 |
Number of Employees 22 -8%
of those in investment advisory functions 7 17%
- Investment companies
- Pooled investment vehicles
- Portfolio management for investment companies
- A percentage of assets under your management
- Performance-based fees
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker247361702 | Stock NameDELTA AIR LI | $ Position$77,897,674 | % Position9.00% | $ Change-8.00% | # Change-4.00% |
| Stck Ticker02376R102 | Stock NameAMERICAN AIRLINE | $ Position$69,112,426 | % Position8.00% | $ Change-19.00% | # Change16.00% |
| Stck Ticker910047109 | Stock NameUNITED AIRLINES | $ Position$72,238,030 | % Position8.00% | $ Change-18.00% | # Change-1.00% |
| Stck Ticker844741108 | Stock NameSOUTHWEST AIR | $ Position$62,680,097 | % Position7.00% | $ Change-28.00% | # Change-21.00% |
| Stck Ticker35909R108 | Stock NameFRONTIER GROUP H | $ Position$23,938,384 | % Position3.00% | $ Change23.00% | # Change64.00% |
| Stck Ticker830879102 | Stock NameSKYWEST INC | $ Position$23,654,765 | % Position3.00% | $ Change6.00% | # Change16.00% |
| Stck Ticker01748X102 | Stock NameALLEGIANT TRAVEL | $ Position$24,249,194 | % Position3.00% | $ Change0.00% | # Change5.00% |
| Stck Ticker011659109 | Stock NameALASKA AIR GROUP | $ Position$21,941,918 | % Position3.00% | $ Change-4.00% | # Change31.00% |
| Stck Ticker477143101 | Stock NameJETBLUE AIRWAYS | $ Position$24,498,009 | % Position3.00% | $ Change14.00% | # Change17.00% |
| Stck Ticker30212P303 | Stock NameEXPEDIA GROUP IN | $ Position$12,936,536 | % Position2.00% | $ Change-20.00% | # Change-1.00% |