Adviser Profile

As of Date 04/01/2026
Registration SEC, Approved, 12/21/2005
ADV Location HENRICO, VA, United States
Contact Info 804 xxxxxxx
Websites
AUM* 537,229,250 42%
of that, discretionary 508,468,105 41%
Number of Employees 6 50%
of those in investment advisory functions 2
Private Fund GAV* 0
Avg Account Size 737,952 -24%
% High Net Worth 36.77% -1%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Insurance companies
- Corporations or other businesses not listed above

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

525M 450M 375M 300M 225M 150M 75M
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

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$12,080,093 % Position3.00% $ Change-5.00% # Change4.00%
Stck Ticker942622200 Stock NameWATSCO INC $ Position$11,124,241 % Position3.00% $ Change10.00% # Change2.00%
Stck Ticker92826C839 Stock NameVISA INC $ Position$6,831,570 % Position2.00% $ Change-16.00% # Change-3.00%
Stck Ticker983793100 Stock NameXPO INC $ Position$6,747,383 % Position2.00% $ Change-10.00% # Change-37.00%
Stck Ticker478160104 Stock NameJOHNSON & JOHNSON $ Position$6,184,597 % Position2.00% $ Change-3.00% # Change-18.00%
Stck Ticker570535104 Stock NameMARKEL GROUP INC $ Position$8,397,025 % Position2.00% $ Change-13.00% # Change-3.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$7,999,621 % Position2.00% $ Change-25.00% # Change-2.00%
Stck Ticker655844108 Stock NameNORFOLK SOUTHN CORP $ Position$7,293,244 % Position2.00% $ Change-3.00% # Change-2.00%
Stck Ticker808513105 Stock NameSCHWAB CHARLES CORP $ Position$8,005,630 % Position2.00% $ Change-13.00% # Change-7.00%

Brochure Summary