| As of Date | 01/07/2026 |
| Registration | SEC, Approved, 02/07/2003 |
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| ADV Location | DALLAS, TX, United States |
| Contact Info | 214 xxxxxxx |
| AUM* | 839,428,961 -8% |
| of that, discretionary | 821,825,691 -7% |
| Number of Employees | 4 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 7,113,805 8% |
| % High Net Worth | 100.00% 1% |
| SMA’s | Yes |
| Private Funds | 0 |
- High net worth individuals
- Portfolio management for individuals and/or small 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 CARMEL CAPITAL MANAGEMENT L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM392.0m | #Funds- | |
| Adviser AXIOM INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM236.8m | #Funds- | |
| Adviser MOTIVE WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM362.6m | #Funds- | |
| Adviser R.H. DINEL INVESTMENT COUNSEL,INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM153.5m | #Funds- | |
| Adviser VENTANA PRIVATE WEALTH LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM158.6m | #Funds- | |
| Adviser TEMPLETON FINANCIAL SERVICES INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM441.8m | #Funds- | |
| Adviser FLYING POINT ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM55.7m | #Funds- | |
| Adviser WILEN INVESTMENT MANAGEMENT CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM169.0m | #Funds- | |
| Adviser BISON 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- | AUM250.0m | #Funds- | |
| Adviser BIRINYI ASSOCIATES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM471.7m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46654Q203 | Stock NameJ P MORGAN EXCHANGE TRADES F | $ Position$86,539,378 | % Position10.00% | $ Change | # Change |
| Stck Ticker674599105 | Stock NameOCCIDENTAL PETROL CORP | $ Position$80,142,880 | % Position9.00% | $ Change | # Change |
| Stck Ticker131428104 | Stock NameCALUMET INC | $ Position$72,263,540 | % Position8.00% | $ Change | # Change |
| Stck Ticker86765K109 | Stock NameSUNOCO LP | $ Position$38,192,985 | % Position4.00% | $ Change | # Change |
| Stck Ticker29273V100 | Stock NameENERGY TRANSFER LP | $ Position$28,174,467 | % Position3.00% | $ Change | # Change |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$22,784,206 | % Position3.00% | $ Change | # Change |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC | $ Position$25,369,773 | % Position3.00% | $ Change | # Change |
| Stck Ticker25820R105 | Stock NameDORCHESTER MINERALS LP | $ Position$23,001,083 | % Position3.00% | $ Change | # Change |
| Stck Ticker38141G104 | Stock NameGLODMAN SACHS GROUP | $ Position$14,570,808 | % Position2.00% | $ Change | # Change |
| Stck Ticker403949100 | Stock NameHF SINCLAIR COPR | $ Position$16,983,595 | % Position2.00% | $ Change | # Change |