AUMdb

Fondren Oaks Capital Management, Llc

State-registered Wealth Manager · Boutique (under $100M) CRD 290726 · Dallas, TX · WWW.FONDRENOAKSCAPITAL.COM
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
$22.8M
Discretionary
$22.8M
Clients
19
Avg AUM / client
$1.2M
Accounts
45
Employees
2

Who they serve

Client typeClientsAUM% of AUM
Individuals (non-high net worth) 6 $3.5M 15.5%
High net worth individuals 13 $19.3M 84.5%

Retirement plan clients

Plans that reported this firm as an investment service provider on Form 5500 Schedule C.

Plan Location Plan year
Pogue Construction Co., Lp 401(k) Profit Sharing Plan Pogue Construction Co., Lp 2024
Interfaith 403(b) Retirement Plan The Woodlands Religious Community Inc. Dba Interfaith 2024
Eagle Railcar Services Retirement Savings Plan Jm Texas Companies, Llc 2024
Lewis Food Town, Inc. 401(k) Plan Lewis Food Town, Inc. 2024

People (2)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
Jeffrey Stephenson Sears Registered representative Jan 2018 (9y)
Jason Mark Mills Registered representative Feb 2019 (8y)

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Retirement plans served (4)

PlanSponsorParticipantsPlan assetsAs of
Pogue Construction Co., Lp 401(k) Profit Sharing Plan Pogue Construction Co., Lp 257 $17.9M 01/01/2024
Interfaith 403(b) Retirement Plan The Woodlands Religious Community Inc. Dba Interfaith 296 $9.0M 01/01/2024
Eagle Railcar Services Retirement Savings Plan Jm Texas Companies, Llc 1,000 $13.0M 01/01/2024
Lewis Food Town, Inc. 401(k) Plan Lewis Food Town, Inc. 1,324 $16.4M 01/01/2024

From Form 5500 service-provider disclosures.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 1.02 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Hourly charges
  • Fixed fees

Services

  • Financial planning services
  • Portfolio management for individuals/small businesses
  • Pension consulting services
  • Selection of other advisers

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗