| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 11/22/1983 |
| ADV Location | BIRMINGHAM, AL, United States |
| Contact Info | 205 xxxxxxx |
| AUM* | 273,628,841 -8% |
| of that, discretionary | 273,628,841 -8% |
| Number of Employees | 1 -50% |
| of those in investment advisory functions | 1 -50% |
| Private Fund GAV* | 0 |
| Avg Account Size | 3,420,361 106% |
| % High Net Worth | < 0.01% -100% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
No private funds
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser CARRICK LANE LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.0b | #Funds- | |
| Adviser EMPIRIC ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM64.7m | #Funds- | |
| Adviser TROWBRIDGE CAPITAL PARTNERS LLC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM25.8m | #Funds- | |
| Adviser WESTWOOD MANAGEMENT CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM799.3m | #Funds- | |
| Adviser BLACK HILL CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM67.7m | #Funds- | |
| Adviser FOUNDATION RESOURCE MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser WEDGEWOOD INVESTORS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM215.8m | #Funds- | |
| Adviser LEVO ADVISER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM405.8k | #Funds- | |
| Adviser CONTEGO CAPITAL GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM88.0m | #Funds- | |
| Adviser RESNICK WEALTH ALLIANCE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM121.1m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker149123101 | Stock NameCATERPILLAR INC DEL | $ Position$19,076,457 | % Position9.00% | $ Change23.00% | # Change0.00% |
| Stck Ticker244199105 | Stock NameDEERE & CO | $ Position$14,671,187 | % Position7.00% | $ Change-11.00% | # Change-1.00% |
| Stck Ticker020002101 | Stock NameALLSTATE CORP DEL COM | $ Position$9,825,604 | % Position5.00% | $ Change4.00% | # Change-3.00% |
| Stck Ticker532457108 | Stock NameELI LILLY & CO | $ Position$9,102,590 | % Position4.00% | $ Change13.00% | # Change15.00% |
| Stck Ticker580135101 | Stock NameMCDONALDS CORP COM | $ Position$9,256,489 | % Position4.00% | $ Change-1.00% | # Change-4.00% |
| Stck Ticker75513e101 | Stock NameRTX CORP | $ Position$8,641,591 | % Position4.00% | $ Change20.00% | # Change5.00% |
| Stck Ticker539830109 | Stock NameLOCKHEED MARTIN CORP | $ Position$7,370,836 | % Position3.00% | $ Change21.00% | # Change13.00% |
| Stck Ticker291011104 | Stock NameEMERSON ELEC CO | $ Position$7,042,398 | % Position3.00% | $ Change-6.00% | # Change-5.00% |
| Stck Ticker478160104 | Stock NameJOHNSON AND JOHNSON COM | $ Position$5,468,777 | % Position3.00% | $ Change13.00% | # Change-7.00% |
| Stck Ticker00287y109 | Stock NameABBVIE INC | $ Position$5,600,953 | % Position3.00% | $ Change17.00% | # Change-6.00% |