Adviser Profile

As of Date 03/28/2026
Registration SEC, Approved, 05/22/2018
ADV Location AUSTIN, TX, United States
Contact Info (73 xxxxxxx
Websites
AUM* 6,826,854,559 297%
of that, discretionary 6,826,854,559 297%
Number of Employees 24 50%
of those in investment advisory functions 8 14%
Private Fund GAV* 6,637,550,073 114%
Avg Account Size 975,264,937 297%
% High Net Worth 14.29%
SMA’s No
Private Funds 7 4

Adviser Type

- Large advisory firm

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

7B 6B 5B 4B 3B 2B 975M
2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$40,060,350 % Position3.00% $ Change-5.00% # Change0.00%
Stck Ticker446150104 Stock NameHUNTINGTON BANCSHARES INC $ Position$7,488,290 % Position1.00% $ Change # Change
Stck Ticker81617J301 Stock NameSELECT WATER SOLUTIONS INC $ Position$7,103,790 % Position1.00% $ Change200.00% # Change106.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$11,504,487 % Position1.00% $ Change363.00% # Change418.00%
Stck Ticker110122108 Stock NameBRISTOL-MYERS SQUIBB CO $ Position$7,552,441 % Position1.00% $ Change # Change
Stck Ticker127203107 Stock NameCACTUS INC $ Position$7,762,427 % Position1.00% $ Change59.00% # Change53.00%
Stck Ticker12008R107 Stock NameBUILDERS FIRSTSOURCE INC $ Position$8,402,847 % Position1.00% $ Change60.00% # Change99.00%
Stck Ticker093671105 Stock NameBLOCK H & R INC $ Position$8,679,811 % Position1.00% $ Change16.00% # Change59.00%
Stck Ticker023608102 Stock NameAMEREN CORP $ Position$8,887,032 % Position1.00% $ Change259.00% # Change226.00%
Stck Ticker011659109 Stock NameALASKA AIR GROUP INC $ Position$8,431,374 % Position1.00% $ Change261.00% # Change394.00%

Brochure Summary