Adviser Profile

As of Date 07/17/2026
Registration SEC, Approved, 08/05/2002
Other registrations (1)
ADV Location LUBBOCK, TX, United States
Contact Info 806 xxxxxxx
Websites
AUM* 357,658,014 25%
of that, discretionary 357,658,014 25%
Number of Employees 2
of those in investment advisory functions 2
Private Fund GAV* 6,967,062 -14%
Avg Account Size 889,697 14%
% High Net Worth 42.08% -6%
SMA’s Yes
Private Funds 2

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

358M 307M 255M 204M 153M 102M 51M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date10/17/2025 Form ADV-E View Report
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date08/14/2024 Form ADV-E View Report
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date08/01/2023 Form ADV-E View Report

Private Funds Structure

Count GAV
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78468R663 Stock NameSPDR SERIES TRUST $ Position$21,812,682 % Position10.00% $ Change39.00% # Change39.00%
Stck Ticker808524797 Stock NameSCHWAB STRATEGIC TR $ Position$13,265,354 % Position6.00% $ Change-13.00% # Change-15.00%
Stck Ticker03463K752 Stock NameANGEL OAK FUNDS TRUST $ Position$12,709,977 % Position6.00% $ Change14.00% # Change15.00%
Stck Ticker025072877 Stock NameAMERICAN CENTY ETF TR $ Position$9,761,625 % Position5.00% $ Change-4.00% # Change1.00%
Stck Ticker46137V282 Stock NameINVESCO EXCHANGE TRADED FD T $ Position$7,919,746 % Position4.00% $ Change4.00% # Change2.00%
Stck Ticker808524102 Stock NameSCHWAB STRATEGIC TR $ Position$8,366,862 % Position4.00% $ Change53.00% # Change51.00%
Stck Ticker02072L607 Stock NameEA SERIES TRUST $ Position$5,929,530 % Position3.00% $ Change-5.00% # Change-1.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$5,875,805 % Position3.00% $ Change10.00% # Change-5.00%
Stck Ticker72201R817 Stock NamePIMCO ETF TR $ Position$6,935,949 % Position3.00% $ Change-16.00% # Change-12.00%
Stck Ticker808524862 Stock NameSCHWAB STRATEGIC TR $ Position$7,035,598 % Position3.00% $ Change33.00% # Change34.00%

Brochure Summary