Adviser Profile

As of Date 05/13/2026
Registration SEC, Approved, 11/25/2014
ADV Location DALLAS, TX, United States
Contact Info 646 xxxxxxx
Websites
AUM* 1,020,965,076 28%
of that, discretionary 1,020,965,076 28%
Number of Employees 5 25%
of those in investment advisory functions 4
Private Fund GAV* 0
Avg Account Size 3,093,834 17%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Investment companies
- Other investment advisers

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

958M 821M 684M 548M 411M 274M 137M
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
Stck Ticker464287200 Stock NameISHARES TR $ Position$355,238,941 % Position45.00% $ Change79.00% # Change87.00%
Stck Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T $ Position$353,831,122 % Position45.00% $ Change-3.00% # Change1.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$15,333,230 % Position2.00% $ Change-7.00% # Change0.00%
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$13,461,009 % Position2.00% $ Change-5.00% # Change-1.00%
Stck Ticker922908637 Stock NameVANGUARD INDEX FDS $ Position$7,523,549 % Position1.00% $ Change-4.00% # Change1.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$4,482,188 % Position1.00% $ Change-5.00% # Change1.00%
Stck Ticker00777X603 Stock NameADVISOR MANAGED PORTFOLIOS $ Position$4,067,168 % Position1.00% $ Change106.00% # Change117.00%
Stck Ticker02072Q853 Stock NameEA SERIES TRUST $ Position$5,232,384 % Position1.00% $ Change-6.00% # Change-1.00%
Stck Ticker921910733 Stock NameVANGUARD WORLD FD $ Position$4,389,532 % Position1.00% $ Change-6.00% # Change1.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$4,042,663 % Position1.00% $ Change599.00% # Change645.00%

Brochure Summary