Adviser Profile

As of Date 03/03/2026
Registration SEC, Approved, 08/03/2006
Other registrations (1)
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

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- State or municipal government entities

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
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

460M 394M 328M 263M 197M 131M 66M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Similar advisers

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

Top Holdings

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%

Brochure Summary