Investment adviser · CRD 108886
FREDRIC E. RUSSELL INVESTMENT MANAGEMENT CO.
Investment adviser filing (IA)
XXEC INC
TULSA, OK, United States · Form ADV filed Jun 4, 2026
- Regulatory AUM
- $137M Form ADV · Item 5.F
- Client accounts
- 135 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Individuals | 33 | $81,240,115 | 59.1% |
| High-net-worth individuals | 46 | $41,304,075 | 30.0% |
| Retirement plans | 5 | $14,933,175 | 10.9% |
Filing source
Form ADV 2110210 · Jun 4, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
0 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
This filing answers No to private funds.
Services & filing details
Most recent filing: Jun 4, 2026. View historical filings
Reported services
Individual portfolio management
Compensation
Percentage of assets
Principal office
2200 SOUTH UTICA PLACE, SUITE 430TULSA, OK, 74114, United States
CRD 108886
Filing source
Form ADV 2110210 · Jun 4, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.