| As of Date | 04/14/2026 |
| Registration | SEC, Approved, 08/29/2001 |
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| ADV Location | CORPUS CHRISTI, TX, United States |
| Contact Info | 361 xxxxxxx |
| Websites |
| AUM* | 630,302,467 25% |
| of that, discretionary | 630,302,467 25% |
| Number of Employees | 6 50% |
| of those in investment advisory functions | 4 33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 694,931 17% |
| % High Net Worth | 40.92% 11% |
| SMA’s | Yes |
| Private Funds | 0 |
- 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
- Other
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
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 BLUE MARBLE INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM205.1m | #Funds- | |
| Adviser CLAYTON WEALTH PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM909.8m | #Funds- | |
| Adviser ALSWORTH CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM116.7m | #Funds- | |
| Adviser R. F. LAFFERTY & CO., INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM129.8m | #Funds- | |
| Adviser CAPITAL SQUARE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM449.9m | #Funds- | |
| Adviser FIRST DALLAS SECURITIES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM335.7m | #Funds- | |
| Adviser MIDWEST FINANCIAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.5b | #Funds- | |
| Adviser GEM 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- | AUM628.1m | #Funds- | |
| Adviser ENTASIS 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- | AUM197.9m | #Funds- | |
| Adviser CAPITAL ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM7.4b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker92206C870 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$103,874,065 | % Position17.00% | $ Change-4.00% | # Change1.00% |
| Stck Ticker92206C813 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$51,197,722 | % Position8.00% | $ Change-6.00% | # Change3.00% |
| Stck Ticker46138E339 | Stock NameINVESCO EXCH TRADED FD TR II | $ Position$34,099,892 | % Position6.00% | $ Change-7.00% | # Change-1.00% |
| Stck Ticker46434V621 | Stock NameISHARES TR | $ Position$26,189,657 | % Position4.00% | $ Change-2.00% | # Change-1.00% |
| Stck Ticker92206C409 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$25,991,072 | % Position4.00% | $ Change0.00% | # Change2.00% |
| Stck Ticker46137V464 | Stock NameINVESCO EXCHANGE TRADED FD T | $ Position$20,252,821 | % Position3.00% | $ Change-14.00% | # Change0.00% |
| Stck Ticker46137V241 | Stock NameINVESCO EXCHANGE TRADED FD T | $ Position$17,223,147 | % Position3.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$19,228,102 | % Position3.00% | $ Change-1.00% | # Change-1.00% |
| Stck Ticker46266A109 | Stock NameIRADIMED CORP | $ Position$5,433,326 | % Position1.00% | $ Change0.00% | # Change11.00% |
| Stck Ticker29358P101 | Stock NameENSIGN GROUP INC | $ Position$5,417,312 | % Position1.00% | $ Change11.00% | # Change3.00% |