DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

SEC-registered adviser

Humphreys Capital, LLC

Asset manager (funds and pooled vehicles)Oklahoma City, OklahomaCRD 309323SEC 801-119351websiteIAPD
Latest filing Apr 10, 2026
First filing on the tape Jul 28, 2020 · 21 filings
SEC status approved since Sep 15, 2020
RAUM
$252M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
20
10 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
5
reported on Schedule D
History
21 filings and snapshots on the tape
RAUM$252M as of Apr 10, 2026
Mar 31, 2021$132M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Apr 10, 2026
Mar 31, 20210 then
Employees (5.A)20 as of Apr 10, 2026
Mar 31, 202114 then
Private funds5 as of Apr 10, 2026
Mar 31, 20212 then
RAUM +18% over the last fiscal year+12% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Apr 10, 2026; every figure names its basis
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$50.5MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived1 offices incl. principal (1.F.5)
RAUM growth, one year
+18%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-based, otherreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$383M, 1 clientsreportedItem 9.A
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
  • an independent public accountant performs a surprise examination (9.C.1)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$252M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
5reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$383M for 1 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      4 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      Humphreys Fund IV, LPReal Estate Fund$88.6M58Mar 31, 2022
      Humphreys Fund III, LPReal Estate Fund$60.4M43Jan 31, 2019
      Hfi Reit Embrey Loso 2206, LLCOther Private Fund$54.1M4Mar 29, 2024
      Humphreys Fund II, LPReal Estate Fund$7.5M29Apr 11, 2017
      Owners and control persons
      Schedule A and B, latest filing
      • David Blair Humphreys · Chief Executive Officercontrol
        since 08/2016 · owns less than 5%
      • Carlton Grant Humphreys · Chairmancontrol
        since 08/2016 · owns less than 5%
      • David Kirk Humphreys · Chairman Emerituscontrol
        since 08/2016 · owns less than 5%
      • Payne Braden Merritt · Presidentcontrol
        since 11/2017 · owns less than 5%
      • Patrick Brett Merritt · Chief Compliance Officer & General Counselcontrol
        since 02/2024 · owns less than 5%
      • Delyn Mart Green · Trustee Of 2012 Green Family Dynastry Trustcontrol
        since 01/2012 · owns F of 2012 Green Family Dynasty Trust
      • Delyn Mart Green · Secretarycontrol
        since 02/2014 · owns F of Hl American Investments, LLC
      • Todd Steven Green · Trustee Of 2012 Green Family Dynastry Trustcontrol
        since 01/2012 · owns F of 2012 Green Family Dynasty Trust
      • Todd Steven Green · Presidentcontrol
        since 02/2014 · owns F of Hl American Investments, LLC
      • David Blair Humphreys · Managing Membercontrol
        since 11/1997 · owns 75% or more of Blair Humphreys Company, LLC
      • David Blair Humphreys · President & Director, Humphreys Capitalcontrol
        since 01/1997 · owns F of The Humphreys Company, LLC
      • Danna Humphreys · Co-Trustee Of Kirk Humphreys Revocable Trustcontrol
        since 01/1997 · owns F of Kirk Humphreys Revocable Trust
      • Danna Humphreys · Co-Trustee Of Danna Humphreys Revocable Trustcontrol
        since 01/1997 · owns F of Danna Humphreys Revocable Trust
      • Carlton Grant Humphreys · Managing Membercontrol
        since 11/1997 · owns 75% or more of Grant Humphreys Company, LLC
      • Carlton Grant Humphreys · Chief Executive Officer, Directorcontrol
        since 01/1997 · owns F of The Humphreys Company, LLC
      • David Kirk Humphreys · Co-Trustee Of Kirk Humphreys Revocable Trustcontrol
        since 01/1997 · owns F of Kirk Humphreys Revocable Trust
      • David Kirk Humphreys · Co-Trustee Of Danna Humphreys Revocable Trustcontrol
        since 01/1997 · owns F of Danna Humphreys Revocable Trust
      • David Kirk Humphreys · Member, Management Committeecontrol
        since 12/1997 · owns F of The Humphreys Company, LLC
      • Dawn De'Ette Darsee Lett · Trustee Of 2012 Green Family Dynastry Trustcontrol
        since 01/2012 · owns F of 2012 Green Family Dynasty Trust
      • Dawn De'Ette Darsee Lett · Membercontrol
        since 02/2014 · owns F of Hl American Investments, LLC
      • Anne Grace Middlebrooks · Directorcontrol
        since 11/1997 · owns F of The Humphreys Company, LLC
      • Anne Grace Middlebrooks · Managing Membercontrol
        since 12/1996 · owns 75% or more of Annie Humphreys Company, LLC
      Entity owners
      • Hl American Investments, LLC · Member
        direct · owns 10% to 25%
      • The Humphreys Company, LLC · Member
        direct · owns 50% to 75%
      • 2012 Green Family Dynasty Trust · Member
        indirect · owns F of Hl American Investments, LLC
      • Annie Humphreys Company, LLC · Member
        indirect · owns 25% to 50% of The Humphreys Company, LLC
      • Blair Humphreys Company, LLC · Member
        indirect · owns 25% to 50% of The Humphreys Company, LLC
      • Grant Humphreys Company, LLC · Member
        indirect · owns 25% to 50% of The Humphreys Company, LLC
      • Danna Humphreys Revocable Trust · Member
        indirect · owns F of The Humphreys Company, LLC
      • Kirk Humphreys Revocable Trust · Member
        indirect · owns F of The Humphreys Company, LLC
      Related persons
      Schedule D 7.A
      No related person reported.
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Advisory employees · 11 to 10
        Oct 3, 2025 to Mar 30, 2026
      • Assets in custody · $459M to $383M
        Oct 3, 2025 to Mar 30, 2026
      • Employees · 22 to 20
        Oct 3, 2025 to Mar 30, 2026
      • Discretionary RAUM · $215M to $252M
        Oct 3, 2025 to Mar 30, 2026
      • Pooled vehicle RAUM · $215M to $252M
        Oct 3, 2025 to Mar 30, 2026
      • RAUM · $215M to $252M
        Oct 3, 2025 to Mar 30, 2026
      • Advisory employees · 9 to 11
        Mar 26, 2025 to Oct 3, 2025
      • Employees · 24 to 22
        Mar 26, 2025 to Oct 3, 2025
      • Related broker-dealer · true to false
        Mar 26, 2025 to Oct 3, 2025
      • Accounts · 4 to 5
        Oct 31, 2024 to Mar 26, 2025
      • Advisory employees · 11 to 9
        Oct 31, 2024 to Mar 26, 2025
      • Pooled vehicle clients · 4 to 5
        Oct 31, 2024 to Mar 26, 2025
      • Assets in custody · $538M to $459M
        Oct 31, 2024 to Mar 26, 2025
      • Employees · 31 to 24
        Oct 31, 2024 to Mar 26, 2025
      • Financial planning clients · unset to
        Oct 31, 2024 to Mar 26, 2025
      • Private funds · 4 to 5
        Oct 31, 2024 to Mar 26, 2025
      • Discretionary RAUM · $211M to $215M
        Oct 31, 2024 to Mar 26, 2025
      • Pooled vehicle RAUM · $211M to $215M
        Oct 31, 2024 to Mar 26, 2025
      • RAUM · $211M to $215M
        Oct 31, 2024 to Mar 26, 2025
      • Related broker-dealer · false to true
        Oct 31, 2024 to Mar 26, 2025
      • Advisory employees · 10 to 11
        Mar 29, 2024 to Oct 31, 2024
      • Advisory employees · 9 to 10
        Feb 12, 2024 to Mar 29, 2024
      • Assets in custody · $544M to $538M
        Feb 12, 2024 to Mar 29, 2024
      • Employees · 22 to 31
        Feb 12, 2024 to Mar 29, 2024
      • Private funds · 3 to 4
        Feb 12, 2024 to Mar 29, 2024
      • Discretionary RAUM · $211M to $211M
        Feb 12, 2024 to Mar 29, 2024
      • Pooled vehicle RAUM · $211M to $211M
        Feb 12, 2024 to Mar 29, 2024
      • RAUM · $211M to $211M
        Feb 12, 2024 to Mar 29, 2024
      • Accounts · 3 to 4
        Jun 29, 2023 to Jul 21, 2023
      • Pooled vehicle clients · 3 to 4
        Jun 29, 2023 to Jul 21, 2023
      • Discretionary RAUM · $180M to $211M
        Jun 29, 2023 to Jul 21, 2023
      • Pooled vehicle RAUM · $180M to $211M
        Jun 29, 2023 to Jul 21, 2023
      • RAUM · $180M to $211M
        Jun 29, 2023 to Jul 21, 2023
      • Advisory employees · 8 to 9
        Jan 13, 2023 to Mar 31, 2023
      • Assets in custody · $502M to $544M
        Jan 13, 2023 to Mar 31, 2023
      • Employees · 17 to 22
        Jan 13, 2023 to Mar 31, 2023
      • Discretionary RAUM · $232M to $180M
        Jan 13, 2023 to Mar 31, 2023
      • Pooled vehicle RAUM · $232M to $180M
        Jan 13, 2023 to Mar 31, 2023
      • RAUM · $232M to $180M
        Jan 13, 2023 to Mar 31, 2023
      • Assets in custody · $337M to $502M
        Mar 31, 2022 to May 4, 2022
      Signals
      5 dated events
      • Patrick Brett Merritt (Chief Compliance Officer & General Counsel) appeared on Schedule A of Humphreys Capital, Llc
        Feb 12, 2024 · Control person joined · fact
      • Ann Karen Allen (Member, Chief Financial Officer) no longer on Schedule A of Humphreys Capital, Llc (listed 2022-05-04, absent 2023-01-13)
        Jan 13, 2023 · Control person left · inference
      • Humphreys Capital, Llc reported RAUM $232.5M, up 76% from $131.9M (2021-09-23 to 2022-03-31)
        Mar 31, 2022 · RAUM change · derived
      • Danna Humphreys (Co-Trustee Of Danna Humphreys Revocable Trust) appeared on Schedule A of Humphreys Capital, Llc
        Aug 7, 2020 · Control person joined · fact
      • Humphreys Capital, Llc filed its initial SEC registration (Form ADV)
        Jul 28, 2020 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      No identifier-backed link to the venture, private equity, family office or sponsor graphs.
      How to reach
      public business contact points only, each with its source
      Firm profile
      LINKEDIN.COM/COMPANY/HUMPHREYSCAPITALreportedpublic record, Form ADV, Sep 17, 2026
      Website
      HUMPHREYSCAPITAL.COMreportedpublic record, Form ADV, Sep 17, 2026
      Principal office phone
      405-228-1000reportedpublic record, Form ADV, Apr 10, 2026
      Provenance
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
      RAUM per advisor
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026
      Across the graphs

      Humphreys Capital, LLC is the same institution as 1 record in Real Estate Funds.

      Real Estate Funds1

      Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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