| As of Date | 03/06/2026 |
| Registration | SEC, Approved, 06/13/2001 |
| ADV Location | THOMASVILLE, GA, United States |
| Contact Info | 866 xxxxxxx |
| Websites |
| AUM* | 1,074,797,415 6% |
| of that, discretionary | 1,074,797,415 6% |
| Number of Employees | 22 |
| of those in investment advisory functions | 14 27% |
| Private Fund GAV* | 0 |
| Avg Account Size | 928,952 -9% |
| % High Net Worth | 19.02% 58% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
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 NIA IMPACT CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM459.0m | #Funds- | |
| Adviser PITTENGER & ANDERSON INC | 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 TOWNELEY CAPITAL 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 KANON BLOCH CARRE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM249.0m | #Funds- | |
| Adviser ADVISORS CRYPTO, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM11.2m | #Funds- | |
| Adviser FAYEZ SAROFIM & CO. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM35.1b | #Funds- | |
| Adviser COPPER BEECH FINANCIAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM197.4m | #Funds- | |
| Adviser SVRN ASSET MANAGEMENT, LLC | Hedge Fund21.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV21.5m | AUM231.5m | #Funds2 | |
| Adviser ANCHOR CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.4b | #Funds- | |
| Adviser PROBABILITIES FUND MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM18.9m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC COM | $ Position$34,533,132 | % Position5.00% | $ Change2.00% | # Change-11.00% |
| Stck Ticker025816109 | Stock NameAMERICAN EXPRESS CO COM | $ Position$16,684,499 | % Position3.00% | $ Change7.00% | # Change-4.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC COM | $ Position$16,785,810 | % Position3.00% | $ Change9.00% | # Change-5.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP COM | $ Position$16,852,423 | % Position3.00% | $ Change-4.00% | # Change-4.00% |
| Stck Ticker293792107 | Stock NameENTERPRISE PRODS PARTNERS L P COM | $ Position$16,870,501 | % Position3.00% | $ Change-12.00% | # Change-9.00% |
| Stck Ticker464287523 | Stock NameISHARES SEMICONDUCTOR ETF | $ Position$17,524,365 | % Position3.00% | $ Change | # Change |
| Stck Ticker036752103 | Stock NameELEVANCE HEALTH INC FORMERLY A COM | $ Position$17,943,490 | % Position3.00% | $ Change24.00% | # Change-6.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO COM | $ Position$18,880,548 | % Position3.00% | $ Change6.00% | # Change-4.00% |
| Stck Ticker025537101 | Stock NameAMERICAN ELEC PWR CO INC COM | $ Position$19,553,658 | % Position3.00% | $ Change-3.00% | # Change-7.00% |
| Stck Ticker231021106 | Stock NameCUMMINS INC COM | $ Position$19,997,986 | % Position3.00% | $ Change26.00% | # Change-5.00% |