Adviser Profile

As of Date 08/17/2025
Registration status Terminated
ADV Location DALLAS, TX, United States
Contact Info (97 xxxxxxx
Websites
AUM* 2,011,723,719 28%
of that, discretionary 1,935,696,730 29%
Number of Employees 16
of those in investment advisory functions 16
Private Fund GAV* 0
Avg Account Size 526,078 13%
% High Net Worth 45.86% 3%
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
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

2B 2B 1B 1B 830M 553M 277M
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

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Stck Ticker97717Y477 Stock NameWISDOMTREE TR $ Position$178,362,415 % Position16.00% $ Change # Change
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Stck Ticker92647X830 Stock NameVICTORY PORTFOLIOS II $ Position$96,178,268 % Position9.00% $ Change9.00% # Change6.00%
Stck Ticker46434V621 Stock NameISHARES TR $ Position$93,761,697 % Position8.00% $ Change7.00% # Change3.00%
Stck Ticker92647X764 Stock NameVICTORY PORTFOLIOS II $ Position$76,542,373 % Position7.00% $ Change6240.00% # Change5134.00%
Stck Ticker132061300 Stock NameCAMBRIA ETF TR $ Position$51,093,666 % Position5.00% $ Change16.00% # Change7.00%
Stck Ticker464288653 Stock NameISHARES TR $ Position$40,957,539 % Position4.00% $ Change29.00% # Change32.00%
Stck Ticker132061706 Stock NameCAMBRIA ETF TR $ Position$42,298,594 % Position4.00% $ Change-45.00% # Change-51.00%
Stck Ticker97717Y659 Stock NameWISDOMTREE TR $ Position$32,292,039 % Position3.00% $ Change17.00% # Change-1.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$23,088,589 % Position2.00% $ Change8.00% # Change-3.00%

Brochure Summary