| As of Date | 09/18/2025 |
| ADV Location | SAN ANTONIO, TX, United States |
|
Adviser Type
- Mid-sized advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 22 -8% |
| of those in investment advisory functions | 7 17% |
| Registration | SEC, Approved, 06/16/1968 |
| 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 |
| Contact Info | 210 xxxxxxx |
| Websites |
- 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 Ticker844741108 | Stock NameSOUTHWEST AIR | $ Position$84,985,297 | % Position10.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker247361702 | Stock NameDELTA AIR LI | $ Position$77,238,623 | % Position9.00% | $ Change-11.00% | # Change-23.00% |
| Stck Ticker02376R102 | Stock NameAMERICAN AIRLINE | $ Position$72,894,974 | % Position8.00% | $ Change-16.00% | # Change-16.00% |
| Stck Ticker910047109 | Stock NameUNITED AIRLINES | $ Position$75,287,660 | % Position8.00% | $ Change-14.00% | # Change-29.00% |
| Stck Ticker01748X102 | Stock NameALLEGIANT TRAVEL | $ Position$23,133,802 | % Position3.00% | $ Change-2.00% | # Change-12.00% |
| Stck Ticker477143101 | Stock NameJETBLUE AIRWAYS | $ Position$22,184,929 | % Position3.00% | $ Change4.00% | # Change-10.00% |
| Stck Ticker011659109 | Stock NameALASKA AIR GROUP | $ Position$18,486,550 | % Position2.00% | $ Change-22.00% | # Change-22.00% |
| Stck Ticker351858105 | Stock NameFRANCO-NEVADA CO | $ Position$17,243,649 | % Position2.00% | $ Change5213.00% | # Change3807.00% |
| Stck Ticker35909R108 | Stock NameFRONTIER GROUP H | $ Position$20,147,168 | % Position2.00% | $ Change-11.00% | # Change-26.00% |
| Stck Ticker09857L108 | Stock NameBOOKING HOLDINGS | $ Position$15,026,168 | % Position2.00% | $ Change-14.00% | # Change-8.00% |