FRAZEE INVESTMENT CONSULTING, INC.

CRD 123662File 801-115275

APPROVED

Retail clients

Custody

Filing as of Jul 13, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$195.5M

Below cohort median (national)

Discretionary AUM

$195.5M

Clients

110

306 accounts

Employees

Bottom 25% of cohort in TN

Identity & registration

ADV Item 1

Organization form: Corporation
Firm type: Registered
SEC region: ARO
Registration date: May 10, 2019
Principal office: 5350 POPLAR AVENUE, SUITE 730, MEMPHIS, TN, 38119
Phone: 901-779-3940
Website: HTTP://WWW.FRAZEEINVESTMENT.COM

Assets & accounts

ADV Item 5F

Total regulatory AUM: $195.5M
Discretionary AUM: $195.5M
Non-discretionary AUM: $0
Discretionary accounts: 306
Non-discretionary accounts: 0
Total accounts: 306
AUM per client: $1.8M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Charitable organizations	Fewer than 5	$7.1M
High net worth individuals	51	$160.4M
Pension and profit sharing plans	Fewer than 5	$1.7M
Individuals (other than high net worth individuals)	59	$26.3M

Compensation & activities

ADV Items 5E, 5G

Compensation

Other
Fixed fees
Other (described) — A PERCENTAGE OF ASSETS UNDER SUPERVISION
A percentage of assets under your management

Advisory activities

Other advisory activities
Financial planning services
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: Yes
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.