| As of Date | 03/03/2026 |
| Registration | SEC, Approved, 08/03/2006 |
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| ADV Location | LITTLE ROCK, AR, United States |
| Contact Info | 501 xxxxxxx |
| AUM* | 435,070,554 -5% |
| of that, discretionary | 258,144,413 -44% |
| Number of Employees | 1 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 3,021,323 8% |
| % High Net Worth | 27.16% 90% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- State or municipal government entities
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
- Hourly charges
- 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 TANNIN CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM824.9m | #Funds- | |
| Adviser MUNDOVAL 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- | AUM91.9m | #Funds- | |
| Adviser MASON INVESTMENT ADVISORY SERVICES INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM15.7b | #Funds- | |
| Adviser MCGINN PENNINGER INVESTMENT MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM204.4m | #Funds- | |
| Adviser HULL TACTICAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM177.0m | #Funds- | |
| Adviser CAIM LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM318.0m | #Funds- | |
| Adviser THE ADVISORY GROUP OF SAN FRANCISCO, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM809.9m | #Funds- | |
| Adviser ZEVIN 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- | AUM1.0b | #Funds- | |
| Adviser THE ITHAKA GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM572.1m | #Funds- | |
| Adviser JOHN W. BRISTOL & CO., INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund206.9m | Total Private Fund GAV206.9m | AUM7.1b | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67103H107 | Stock NameOREILLY AUTOMOTIVE, INC | $ Position$19,514,792 | % Position9.00% | $ Change-10.00% | # Change-10.00% |
| Stck Ticker907818108 | Stock NameUNION PAC CORP | $ Position$15,801,840 | % Position7.00% | $ Change1.00% | # Change-10.00% |
| Stck Ticker445658107 | Stock NameHUNT J B TRANS SVCS INC | $ Position$15,667,135 | % Position7.00% | $ Change35.00% | # Change-1.00% |
| Stck Ticker31428X106 | Stock NameFEDEX CORP | $ Position$12,627,280 | % Position6.00% | $ Change59.00% | # Change80.00% |
| Stck Ticker254067101 | Stock NameDILLARD'S INC | $ Position$10,649,777 | % Position5.00% | $ Change-17.00% | # Change-10.00% |
| Stck Ticker526107107 | Stock NameLENNOX INTL INC | $ Position$11,547,234 | % Position5.00% | $ Change11.00% | # Change-10.00% |
| Stck Ticker626755102 | Stock NameMURPHY USA INC | $ Position$10,860,386 | % Position5.00% | $ Change-2.00% | # Change-10.00% |
| Stck Ticker053332102 | Stock NameAUTOZONE INC | $ Position$9,140,388 | % Position4.00% | $ Change-15.00% | # Change-10.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$6,085,774 | % Position3.00% | $ Change4.00% | # Change-9.00% |
| Stck Ticker437076102 | Stock NameHOME DEPOT INC | $ Position$7,107,913 | % Position3.00% | $ Change-3.00% | # Change-10.00% |