Adviser Profile

As of Date 03/30/2026
Registration SEC, Approved, 01/04/2001
ADV Location ATLANTA, GA, United States
Contact Info 770 xxxxxxx
Websites
AUM* 252,723,544 15%
of that, discretionary 248,513,153 16%
Number of Employees 3 -25%
of those in investment advisory functions 2 -33%
Private Fund GAV* 0
Avg Account Size 3,888,055 8%
% High Net Worth 81.54% 4%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- High net worth individuals
- Other investment advisers
- Other

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

295M 253M 211M 168M 126M 84M 42M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

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Stck Ticker29364g103 Stock NameENTERGY CORP NEW $ Position$3,267,316 % Position2.00% $ Change7.00% # Change-12.00%
Stck Ticker29670e107 Stock NameESSENTIAL PPTYS RLTY TR INC $ Position$2,833,134 % Position2.00% $ Change-4.00% # Change-6.00%
Stck Ticker29670g102 Stock NameESSENTIAL UTILS INC $ Position$2,846,445 % Position2.00% $ Change1.00% # Change-3.00%
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Stck Ticker97650w108 Stock NameWINTRUST FINL CORP $ Position$1,464,150 % Position1.00% $ Change-3.00% # Change-3.00%
Stck Ticker98138h101 Stock NameWORKDAY INC $ Position$1,787,309 % Position1.00% $ Change-24.00% # Change25.00%

Brochure Summary