# TECCA HOLDINGS LLC X-17A-5 (2026-03-19) — Broker-dealer annual report - Company: TECCA HOLDINGS LLC - Form: X-17A-5 - Filed: 2026-03-19 - Period: 2025-12-31 - Accession: 0001327121-26-000003 - CIK: 1327121 - File #: 8-66939 - Type: Broker-dealer - Material weakness: No - Auditor: Sanville & Company - Auditor location: Dallas, TX - Contact: James K. Davis - Phone: 2144593169 - Email: james.davis@txcca.com - Website: txcca.com - Signed by: James K. Davis (President/CEO) Original filing: https://www.sec.gov/Archives/edgar/data/1327121/000132712126000003/auditreportfilingversion2.pdf --- {0}------------------------------------------------ U NI T E D S T A T E S S E C U RI TI E S A N D E X C H A N G E C O M MI S SI O N W as hi n gt o n, D. C. 2 0 5 4 9 O M B A P P R O V AL O M B Nu m b er: 3 2 3 5- 0 1 2 3 Ex pir es: N o v . , 2 0 2 6 Esti m at e d av er a g e bur d e n h o urs p er res p o ns e: 1 2 S E C FIL E N U M B E R # A N N U AL R E P O R T S F O R M X 1 7 A - 5 P A R T III F A CI N G P A G E I nf or m ati o n R e q uir e d P urs u a nt t o R ul es 1 7 a 5, 1 7 a 1 2, a n d 1 8 a 7 u n d er t h e S ec uriti es E xc h a n g e Act of 1 9 3 4 FILI N G F O R T H E P E RI O D B E GI N NI N G \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ A N D E N DI N G \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ 01/01/2025 12/31/2025 M M/ D D/ Y Y M M/ D D/ Y Y A. R E GI S T R A N T I D E N TI FI C A TI O N N A M E O F FI R M: \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ \_ TECCA Holdings, LLC dba Texas Corporate Capital Advisors T Y P E O F R E GI S T R A N T (c h eck all a p plic a bl e b ox es): Br ok er d e al er S ec urit y b as e d s w a p d e al er M aj or s ec urity b as e d s w a p p artici p a nt C h ec k h er e if r es p o n d e nt is als o a n O T C d eriv ativ es d e al er ■ A D D R E S S O F P RI N CI P AL PL A C E O F B U SI N E S S: ( D o n ot us e a P. O. b ox n o.) | 100 Crescent Court, Suite 700
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_ | james.davis@txcca.com
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_ | | | 325 North Saint Paul St. Suite 3100
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Y | | | | | | | | | | | | | \* Cl ai ms f or ex e m pti o n fr o m t h e r e q uir e m e nt t h at t h e a n n u al r e p orts b e c o v er e d by t h e r e p orts of a n i n d e p e n d e nt p u blic acc o u nt a nt m ust b e s u p p ort e d b y a st at e m e nt of f acts a n d circ u mst a nc es r eli e d o n as t h e b asis of t h e ex e m pti o n. S e e 1 7 C F R 2 4 0. 1 7 a 5( e)( 1)(ii), if a p plic a bl e. P ers o ns w h o ar e t o r es p o n d t o t h e c oll ecti o n of i nf or m ati o n c o nt ai n e d i n t his f or m ar e n ot r e q uir e d t o r es p o n d u nl ess t h e f or m dis pl a ys a c urr e ntl y v ali d O M B c o ntr ol n u m b er. {1}------------------------------------------------ | James Davis | , swear (or affirm) that, to the best of my knowledge and belief, the | |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------------------------------------------------------------------------------| | financial report pertaining to the firm of TECCA Holdings, LLC dba Texas Corporate Capital Advisors | | | 12/31 | 2 025 is true and correct. I further swear (or affirm) that neither the company nor any | | partner, officer, director, or equivalent person, as the case may be, has any proprietary interest in any account classified solely | | | as that of a customer. | | | State of Texas | | | County of Dallas | Signature: | | | | | | Ittle:
President/Chief Executive Officer | | Igsie G. Cortez, Notary Public Signature | | | | | | My Commission Expires: November 20, 2026 | JOSIE G CORTEZ | | This filing ** contains (check all applicable boxes): | Notary Public | | | STATE OF TEXAS
My Comm. Exp. 11-20-26 | | a) Statement of financial condition. | Notary ID # 475547-4 | | [ (b) Notes to consolidated statement of financial condition.
Cc) Statement of income (loss) or, if there is other comprehensive income in the period(s) presented, a statement of | | | comprehensive income (as defined in § 210.1-02 of Regulation S-X). | | | (d) Statement of cash flows. | | | [e] Statement of changes in stockholders' or partners' or sole proprietor's equity. | | | [ (f) Statement of changes in liabilities subordinated to claims of creditors. | | | (g) Notes to consolidated financial statements. | | | [h) Computation of net capital under 17 CFR 240.15c3-1 or 17 CFR 240.18a-1, as applicable. | | | [ (i) Computation of tangible net worth under 17 CFR 240.18a-2. | | | [i] Computation for determination of customer reserve requirements pursuant to Exhibit A to 17 CFR 240.15c3-3. | | | [ [k] Computation for determination of security-based swap reserve requirements pursuant to Exhibit B to 17 CFR 240.15c3-3 or | | | Exhibit A to 17 CFR 240.18a-4, as applicable. | | | I III Computation for Datormination of DAD Donuiromants under Evenitif A to & 200 15-3 3 | | - - - - - - - - - - - - - - - - {2}------------------------------------------------ #### **TECCA HOLDINGS LLC dba TEXAS CORPORATE CAPITAL ADVISORS** REPORT PURSUANT TO RULE 17a-5(d) FOR THE YEAR ENDED DECEMBER 31, 2025 {3}------------------------------------------------ ### **TECCA HOLDINGS LLC dba TEXAS CORPORATE CAPITAL ADVISORS** #### CONTENTS | | | PAGE | |-----------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------| | | REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM | 1 - 2 | | STATEMENT OF FINANCIAL CONDITION | | 3 | | STATEMENT OF OPERATIONS | | 4 | | | STATEMENT OF CHANGES IN MEMBER'S EQUITY | 5 | | STATEMENT OF CASH FLOWS | | 6 | | NOTES TO FINANCIAL STATEMENTS | | 7 - 8 | | SUPPLEMENTAL INFORMATION | | | | Schedule I:
Schedule II & III: | Computation of Net Capital Under Rule
15c3-1 of the Securities and Exchange
Commission
Computation for Determination of Reserve
Requirements and Information Relating to
Possession or Control Requirements Under 15c3-3
Of the Securities and Exchange Commission | 10 - 11
12 | | | REVIEW REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
ON MANAGEMENT'S EXEMPTION REPORT | 13 - 14 | {4}------------------------------------------------ ![](_page_4_Picture_0.jpeg) #### **Report of Independent Registered Public Accounting Firm** To the Member and Those Charged With Governance TECCA Holdings, LLC DBA Texas Corporate Capital Advisors #### **Opinion on the Financial Statements** We have audited the accompanying statement of financial condition of TECCA Holdings, LLC DBA Texas Corporate Capital Advisors (the Company) as of December 31, 2025, the related statements of income, changes in member's equity, and cash flows for the year then ended, and the related notes to the financial statements (collectively, the financial statements). In our opinion, the financial statements present fairly, in all material respects, the financial position of the Company as of December 31, 2025, and the results of its operations and its cash flows for the year then ended, in conformity with accounting principles generally accepted in the United States of America. #### **Emphasis of Matter – Going Concern** The accompanying financial statements have been prepared assuming that the Company will continue as a going concern. As discussed in Note 4 to the financial statements, the Company does not generate revenues and relies on capital contributions from its owner to fund its operations. This condition raises substantial doubt about the Company's ability to continue as a going concern for a period of one year from the date the financial statements are issued. Management's plans include continued financial support from the owner. The financial statements do not include any adjustments that might result from the outcome of this uncertainty. Our opinion is not modified in respect of this matter. #### **Basis for Opinion** These financial statements are the responsibility of the Company's management. Our responsibility is to express an opinion on the Company's financial statements based on our audit. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Company in accordance with U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB. We conducted our audit in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. The Company is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. As part of our audit, we are required to obtain an understanding of internal control over financial reporting but not for the purpose of expressing an opinion on the effectiveness of the Company's internal control over financial reporting. Accordingly, we express no such opinion. Our audit included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the > 325 North Saint Paul Street Suite 3100 Dallas, Texas 75201 214.738.1998 {5}------------------------------------------------ amounts and disclosures in the financial statements. Our audit also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that our audit provides a reasonable basis for our opinion. #### **Supplemental Information** The supplementary information contained in Schedule I, Computation of Net Capital Under SEC Rule 15c3-1, Schedule II, Computation for Determination of Reserve Requirements Under SEC Rule 15c3-3, and Schedule III, Information Relating to the Possession or Control Requirements Under SEC Rule 15c3-3 has been subjected to audit procedures performed in conjunction with the audit of the Company's financial statements. The supplemental information is the responsibility of the Company's management. Our audit procedures included determining whether the supplemental information reconciles to the financial statements or the underlying accounting and other records, as applicable, and performing procedures to test the completeness and accuracy of the information presented in the supplemental information. In forming our opinion on the supplemental information, we evaluated whether the supplemental information, including its form and content, is presented in conformity with 17 C.F.R. § 240.17a-5. In our opinion, the supplementary information contained in Schedule I, Computation of Net Capital Under SEC Rule 15c3-1, Schedule II, Computation for Determination of Reserve Requirements Under SEC Rule 15c3-3, and Schedule III, Information Relating to the Possession or Control Requirements Under SEC Rule 15c3-3 is fairly stated, in all material respects, in relation to the financial statements as a whole. We have served as the Company's auditor since 2019. Sanville & Company, LLC Dallas, Texas February 23, 2026 {6}------------------------------------------------ # TECCA HOLDINGS LLC dba TEXAS CORPORATE CAPITAL ADVISORS Statement of Financial Condition December 31, 2025 # **ASSETS** | Assets | | |-------------------------|--------------| | Cash | \$
15,486 | | Certificates of deposit | 56,446 | | Prepaid expenses | 10,011 | | Total Assets | \$
81,943 | # **LIABILITIES AND MEMBER'S EQUITY** | Liabilities | | |---------------------------------------|--------------| | Accounts payable | \$
11,358 | | Accounts payable, related parties | 1,401 | | Accrued expenses | 25,042 | | Total liabilities | 37,801 | | Member's equity | 44,142 | | Total Liabilities and Member's Equity | \$
81,943 | {7}------------------------------------------------ # TECCA HOLDINGS LLC dba TEXAS CORPORATE CAPITAL ADVISORS Statement of Income For the Year Ended December 31, 2025 #### **Revenues** | Total Revenues
4,142
Expenses
Salaries, wages and benefits
139,999
Professional fees
28,859
Regulatory fees
812
Occupancy
4,166
Dues and subscriptions
3,408
General and administrative
19,205
Total Expenses
196,449
Net Loss
\$ | Interest income
Reimbursement income | \$
3,401
741 | |-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------------------------------|--------------------| | | | | | | | | | | | | | | | (192,307) | {8}------------------------------------------------ # TECCA HOLDINGS LLC dba TEXAS CORPORATE CAPITAL ADVISORS Statement of Changes in Member's Equity For the Year Ended December 31, 2025 | Balances at
December 31, 2024 | \$
213,911 | |----------------------------------|---------------| | Contributions | 22,538 | | Net loss | (192,307) | | Balances at
December 31, 2025 | \$
44,142 | {9}------------------------------------------------ #### TECCA HOLDINGS LLC dba TEXAS CORPORATE CAPITAL ADVISORS Statement of Cash Flows For the Year Ended December 31, 2025 | Cash flows from operating activities | | |---------------------------------------------------------------------------------------|-----------------| | Net loss | \$
(192,307) | | Adjustments to reconcile net income
to net cash | | | provided (used) by operating activities: | | | Change in operating assets and liabilities:
Decrease
in certificates of deposit | 50,242 | | Decrease in accounts receivable | 6 | | Increase
in prepaid expenses | (1,600) | | Increase in accounts payable | 9,418 | | Increase in accounts payable, related parties | 176 | | Increase in accrued expenses | 24,820 | | Net cash used in
operating activities | (109,245) | | Cash flows from investing activities | | | Net cash provided by investing activities | -- | | Cash flows from financing activities | | | Capital contributions | 22,538 | | Net cash provided by financing activities | 22,538 | | Net decrease in Cash | (86,707) | | Cash at beginning of period | 102,193 | | Cash at end of period | \$
15,486 | | Supplemental schedule of cash flow information | | | Cash paid
or (received)
during the period for: | | | Interest | \$
(3,401) | | State income taxes | \$
-- | {10}------------------------------------------------ # TECCA HOLDINGS LLC dba TEXAS CORPORATE CAPITAL ADVISORS Notes to Financial Statements December 31, 2025 # Note 1 - Summary of Significant Accounting Policies TECCA Holdings LLC dba Texas Corporate Capital Advisors (the "Company") was organized under the laws of the State of Texas as a limited liability company on April 7, 2000. The duration of the Company shall be perpetual, unless terminated earlier in accordance with regulations of the Company. Each member's liability is limited to his capital account balance. The Company became effective November 9, 2005 as a broker-dealer in securities registered with the Securities and Exchange Commission ("SEC") and operates under footnote 74 to SEC Release 34-70073. The Company is also a member of the Financial Industry Regulatory Authority ("FINRA"). The Company provides investment banking services related to the corporate finance needs of middle-market companies including the private placement of equity, mezzanine and debt securities as well as advisory services related to mergers and acquisitions, divestitures, and business strategy. Revenue is recognized for financial advisory services rendered based on the contractual terms of each respective agreement. The Company's customer base is located throughout the United States. The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. The Company considers all liquid financial instruments with original maturities of ninety days or less and not pledged or otherwise restricted as cash equivalents. Receivables are generally collected in full in the month following their accrual. As such, management has not recorded an allowance for doubtful accounts on these receivables. Management records an allowance for bad debts based on a collectability review of specific accounts. Any receivables deemed uncollectible are written off against the allowance. Office equipment is stated at cost and includes furniture and fixtures, computer and office equipment and leasehold improvements, less accumulated depreciation and amortization. Depreciation of property and equipment is provided using the straight-line and accelerated methods over the estimated useful lives of the assets. The Company's net income will be taxed at the member level rather than at the corporate level for federal income tax purposes. {11}------------------------------------------------ # TECCA HOLDINGS LLC dba TEXAS CORPORATE CAPITAL ADVISORS Notes to Financial Statements December 31, 2025 # Note 1 - Summary of Significant Accounting Policies, continued Any potential interest and penalty associated with a tax contingency, should one arise, would be included as a component of income tax expense in the period in which the assessment arises. The Member's federal and state income tax returns are subject to examination over various statutes of limitations generally ranging from three to five years. #### Note 2 - Net Capital Requirements Pursuant to the net capital provisions of Rule 15c3-1 of the Securities Exchange Act of 1934, the Company is required to maintain a minimum net capital, as defined under such provisions. Net capital and the related net capital ratio may fluctuate on a daily basis. As of December 31, 2025, the Company had net capital of approximately \$34,060 and net capital requirements of \$5,000. The Company's ratio of aggregate indebtedness to net capital was 1.1 to 1. The Securities and Exchange Commission permits a ratio of no greater than 15 to 1. The Company periodically makes distributions of capital to its member at amounts that are determined not to have a detrimental effect on the net capital position at the time of withdrawal. #### Note 3 - Commitments, Contingencies or Guarantees The Company did not have any commitments, contingencies, guarantees, lawsuits, arbitration claims or other such matters to report for its fiscal year ended December 31, 2025. #### Note 4 - Going Concern The accompanying financial statements have been prepared assuming the Company will continue as a going concern. The Company has incurred recurring net losses and has limited revenues, raising substantial doubt about its ability to continue as a going concern for one year after the date these financial statements are issued. Management's plans include continued financial support from the owner through capital contributions as needed. Management believes these plans are probable to be implemented and will mitigate the conditions raising substantial doubt. The owner has provided such support and intends to continue doing so. The financial statements do not include any adjustments that might result from the outcome of this uncertainty. #### Note 5 - Segment Reporting The Accounting Standards Update (ASU) 2023-07 issued by the Financial Accounting Standards Board (FASB) introduced enhancements to segment reporting requirements for public entities, including broker-dealers. The update aimed to improve the transparency and usefulness of financial disclosures for investors and other stakeholders. ASU 2023-07 disclosure requirements are effective for fiscal years starting after December 15, 2025. The chief operating decision maker is the Chief Executive Officer of the Company and it is determined that no additional disclosures are required as the Company has only one reportable segment. {12}------------------------------------------------ Supplemental Information Pursuant to Rule 17a-5 of the Securities Exchange Act of 1934 as of December 31, 2025 {13}------------------------------------------------ #### **Schedule I** #### TECCA HOLDINGS LLC dba TEXAS CORPORATE CAPITAL ADVISORS Computation of Net Capital Under Rule 15c3-1 of the Securities and Exchange Commission As of December 31, 2025 #### **COMPUTATION OF NET CAPITAL** | Total ownership equity qualified for net capital | \$
44,142 | |------------------------------------------------------------------------------------|---------------------------------| | Add:
Other deductions or allowable credits | -- | | Total capital and allowable subordinated liabilities | 44,142 | | Deductions and/or charges
Non-allowable assets:
Prepaid expenses | 10,011 | | Net capital before haircuts on securities positions | 34,131 | | Haircuts on securities (computed, where applicable,
pursuant to Rule 15c3-1(f)) | (71) | | Net capital | \$
34,060 | | AGGREGATE INDEBTEDNESS | | | Items included in statement of financial condition
Liabilities | | | Accounts payable
Accounts payable, related parties
Accrued expenses | \$
11,358
1,401
25,042 | | Total aggregate indebtedness | \$
37,801 | {14}------------------------------------------------ #### **Schedule I (continued)** ### TECCA HOLDINGS LLC dba TEXAS CORPORATE CAPITAL ADVISORS Computation of Net Capital Under Rule 15c3-1 of the Securities and Exchange Commission As of December 31, 2025 # **COMPUTATION OF BASIC NET CAPITAL REQUIREMENT** | Minimum net capital required (6-2/3% of total
aggregate indebtedness) | \$
2,520 | |-------------------------------------------------------------------------------|--------------| | Minimum dollar net capital requirement of
reporting broker or dealer | \$
5,000 | | Net capital requirement (greater of above two
minimum requirement amounts) | \$
5,000 | | Net capital in excess of required minimum | \$
29,060 | | Ratio: Aggregate indebtedness to net capital | 1.10
to 1 | #### **RECONCILIATION WITH COMPANY'S COMPUTATION** There were no differences in the computation of net capital under Rule 15c3-1 from the Company's computation. {15}------------------------------------------------ ## SCHEDULE II & III TECCA HOLDINGS LLC dba TEXAS CORPORATE CAPITAL ADVISORS Computation for Determination of Reserve Requirements And Information Relating to Possession or Control Requirements Under 15c3-3 of the Securities and Exchange Commission As of December 31, 2025 The Company is considered a "Non-Covered Firm" exempt from 15c3-3 by relying on footnote 74 to SEC Release 34-70073 and therefore, is not required to maintain a "Special reserve bank account for the Exclusive benefit of customers." {16}------------------------------------------------ REVIEW REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ON MANAGEMENT'S EXEMPTION REPORT Required By SEC Rule 17a-5 > Year Ended December 31, 2025 {17}------------------------------------------------ ![](_page_17_Picture_0.jpeg) #### **Report of Independent Registered Public Accounting Firm** To the Member and Those Charged With Governance TECCA Holdings, LLC DBA Texas Corporate Capital Advisors We have reviewed the accompanying Exemption Report of TECCA Holdings, LLC DBA Texas Corporate Capital Advisors (the Company) as of and for the fiscal year ended December 31, 2025, in which management asserts that: 1. The Company did not claim an exemption under any paragraph of 17 C.F.R. § 240.15c3-3(k); 2. The Company is filing this Exemption Report in reliance on Footnote 74 of SEC Release No. 34-70073 because it limited its securities business activities to (1) private placements of securities (2) mergers and acquisitions throughout the fiscal year ended December 31, 2025 exclusively to the activities described in that footnote; and 3. Throughout the fiscal year ended December 31, 2025, the Company: (i) did not receive, hold, or owe funds or securities for or to customers (except amounts received and promptly transmitted in accordance with 17 C.F.R. § 240.15c2-4(a) or (b)(2)); (ii) did not carry accounts of or for customers; and (iii) did not carry proprietary accounts of other broker-dealers. Management of the Company is responsible for the assertions in the Exemption Report and for compliance with the applicable requirements. We conducted our review in accordance with attestation standards established by the Public Company Accounting Oversight Board (United States). A review is substantially less in scope than an examination, the objective of which is the expression of an opinion on management's assertions. Accordingly, we do not express such an opinion. Based on our review, nothing came to our attention that caused us to believe that management's assertions referred to above are not fairly stated, in all material respects, based on the requirements set forth in Footnote 74 of SEC Release No. 34-70073 and related provisions of Rule 17a-5. Sanville & Company, LLC Dallas, Texas February 23, 2026 325 North Saint Paul Street Suite 3100 Dallas, Texas 75201 214.738.1998 {18}------------------------------------------------ # **TECCA Holdings, LLC DBA Texas Corporate Capital Advisors Exemption Report** TECCA Holdings, LLC DBA Texas Corporate Capital Advisors (the "Company") is a registered broker-dealer subject to Rule 17a-5 promulgated by the Securities and Exchange Commission (17 C.F.R. §240.17a-5, "Reports to be made by certain brokers and dealers"). This Exemption Report was prepared as required by 17 C.F.R. §240.17a-5(d)(1) and (4). To the best of its knowledge and belief, the Company states the following: - (1) The Company is considered "Non-Covered Firm" exempt from 17 C.F.R. §240.15c3-3 and is filing an Exemption Report relying on footnote 74 to SEC Release 34-70073, and as discussed in Q&A 8 of the related FAQ issued by the SEC staff. The Company limits its business activities exclusively to: (1) private placements of securities (2) mergers and acquisitions. - (2) The Company (1) did not directly or indirectly receive, hold or otherwise owe funds or securities for or to customers, other than money or other consideration received and promptly transmitted in compliance with paragraph (a) or (b)(2) of Rule 15c2-4; (2) did not carry accounts of or for customers; and (3) did not carry PAB accounts (as defined in Rule 15c3-3), throughout the most recent fiscal year without exception. I, James K. Davis, swear (or affirm) that, to my best knowledge and belief, this exemption report is true and correct. Regards, President Date of Report: February 20, 2026 Source: SEC EDGAR via Adviser Search (https://search.stillhousedata.com). Agents: see https://search.stillhousedata.com/llms.txt.