INVESTRUST CONSULTING, LLC
Adviser information for INVESTRUST CONSULTING, LLC last updated from Form ADV on March 14th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Oklahoma, United States |
Employees
| Total Number of Employees | 9 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 6 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4 | $34.1M |
| Non-Discretionary | 7 | $528.6M |
| Total | 11 | $562.7M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | <5 | $391.2M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 8 | $159.0M |
| State or municipal gov entities | <5 | $12.5M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 2 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Publication of periodicals or newslettersEducational seminars/workshopsBOOK KEEPING, INVESTMENT CONSULTING SERVICES INCLUDING ASSET ALLOCATION STRATEGY, INVESTMENT OBJECTIVES, PERFORMANCE MEASUREMENT |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesPERCENTAGE OF ASSETS UNDER ADVISEMENT-CONSULTING |
Identifiers
| SEC RIA File Number | 801-55942 |
|---|---|
| SEC ERA File Number | 801-55942 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 108037 |
| Legal Entity Identifier | None |
Principal Office
5100 N CLASSEN BOULEVARDSUITE 620
OKLAHOMA CITY
OK
United States
Monday - Friday, 8:00 A.M. TO 5:00 P.M.
Tel: 405-843-7046, Fax: 405-843-7058
Websites
Chief Compliance Officer
SHANNON CARTER
SR INVESTMENT ANALYST, CONSULTANT
5100 N CLASSEN, STE 620
OKLAHOMA CITY
OK
United States
Tel:
405-843-7046
Fax:
405-843-7058
S******@*************M
(Full email address available in API data)
Regulatory Contact
PETER JUNKIN
CONSULTANT
5100 N CLASSEN BOULEVARD
SUITE 620
OKLAHOMA CITY
OK
United States
Tel:
405-843-7046
Fax:
405-843-7058
P******@*************M
(Full email address available in API data)
Industry Affiliates
| AMERICAN FIDELITY ASSURANCE COMPANY | Insurance company or agency |
| AMERICAN FIDELITY CORPORATION | Insurance company or agency |
| CE INVESTMENT MANAGEMENT, LLC | Other investment adviser, including financial planners |
| FIRST FIDELITY BANK | Banking or thrift institution |
| INSURICA | Insurance company or agency |
| INVESTRUST | Banking or thrift institutionTrust company |
| INVESTRUST RETIREMENT SPECIALISTS, LLC. | Banking or thrift institution |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| INVESTRUST WEALTH MANAGEMENT, LLC | Domestic Entity | – | PARENT COMPANY, SOLE MEMBER | 09/1998 | > 75% |
| AMERICAN FIDELITY CORPORATION | Domestic Entity | INVESTRUST WEALTH MANAGEMENT, LLC | MEMBER | 09/1988 | > 75% |
| CARTER, SHANNON, DAWN | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2011 | < 5% |
| FRIDAY, CATHY, ANN | Individual | – | CHIEF FINANCIAL OFFICER | 10/2005 | < 5% |
| WILLIAMS, MARK, THOMAS | Individual | – | PRESIDENT, CHIEF EXECUTIVE OFFICER, AND CHIEF INVESTMENT OFFICER | 04/2020 | < 5% |
| CAMERON ENTERPRISES A LIMITED PARTNERSHIP | Domestic Entity | AMERICAN FIDELITY CORPORATION | SHAREHOLDER | 12/1985 | > 75% |
| CAMERON ASSOCIATES | Domestic Entity | CAMERON ENTERPRISES A LIMITED PARTNERSHIP | SOLE GENERAL PARTNER | 10/1999 | > 75% |
| CAMERON, WILLIAM, MARTYN | Individual | WMC TRUST B-2ND | TRUSTEE | 12/2006 | |
| CAMERON, LYNDA, LEE | Individual | LLC TRUST B-2ND | TRUSTEE | 12/2006 | |
| WMC TRUST B-2ND | Domestic Entity | CAMERON ENTERPRISES A LIMITED PARTNERSHIP | LIMITED PARTNER | 12/2006 | 25-50% |
| LLC TRUST B-2ND | Domestic Entity | CAMERON ENTERPRISES A LIMITED PARTNERSHIP | LIMITED PARTNER | 12/2006 | 25-50% |
| CARPENTER, DAVID, RAY | Individual | – | CHAIRMAN, BOARD OF MANAGERS | 01/2021 | < 5% |
| Corum, William | Individual | – | BOARD OF MANAGERS | 01/2021 | < 5% |
| DICKEY, JO ANN | Individual | – | BOARD OF MANAGERS | 01/2021 | < 5% |