| As of Date | 07/17/2026 |
| Registration | SEC, Approved, 08/05/2002 |
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| 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 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees
| 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 |
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser JUNA EQUITY PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM154.1m | #Funds- | |
| Adviser TVV CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund372.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV372.0m | AUM372.0m | #Funds12 | |
| Adviser EDUCATION GROWTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund432.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV432.4m | AUM347.1m | #Funds11 | |
| Adviser IMPACT INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.3m | AUM318.2m | #Funds1 | |
| Adviser ARCHVEST WEALTH ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1m | AUM387.0m | #Funds1 | |
| Adviser QMP MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund174.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV174.3m | AUM174.3m | #Funds2 | |
| Adviser NORTH BRANCH CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund467.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV467.4m | AUM467.5m | #Funds5 | |
| Adviser PAINTED PORCH ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.0m | Total Private Fund GAV20.3m | AUM571.9m | #Funds6 | |
| Adviser GREYBULL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund493.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund20.2m | Total Private Fund GAV513.6m | AUM513.6m | #Funds4 | |
| Adviser SAGARD HOLDINGS MANAGER (US) LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund73.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV73.2m | AUM1.4b | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker808524797 | Stock NameSCHWAB STRATEGIC TR | $ Position$15,193,432 | % Position7.00% | $ Change1.00% | # Change-2.00% |
| Stck Ticker78468R663 | Stock NameSPDR SERIES TRUST | $ Position$15,725,815 | % Position7.00% | $ Change-7.00% | # Change-7.00% |
| Stck Ticker025072877 | Stock NameAMERICAN CENTY ETF TR | $ Position$10,188,650 | % Position5.00% | $ Change22.00% | # Change8.00% |
| Stck Ticker03463K752 | Stock NameANGEL OAK FUNDS TRUST | $ Position$11,144,065 | % Position5.00% | $ Change24.00% | # Change25.00% |
| Stck Ticker46137V282 | Stock NameINVESCO EXCHANGE TRADED FD T | $ Position$7,621,127 | % Position4.00% | $ Change70.00% | # Change19.00% |
| Stck Ticker72201R817 | Stock NamePIMCO ETF TR | $ Position$8,291,152 | % Position4.00% | $ Change10.00% | # Change10.00% |
| Stck Ticker808524102 | Stock NameSCHWAB STRATEGIC TR | $ Position$5,462,435 | % Position3.00% | $ Change0.00% | # Change-14.00% |
| Stck Ticker02072L607 | Stock NameEA SERIES TRUST | $ Position$6,226,754 | % Position3.00% | $ Change24.00% | # Change-7.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$4,863,791 | % Position2.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker147528103 | Stock NameCASEYS GEN STORES INC | $ Position$3,546,353 | % Position2.00% | $ Change-10.00% | # Change-17.00% |