Adviser Profile

As of Date 06/16/2026
Registration SEC, Approved, 03/11/2008
ADV Location OVERLAND PARK, KS, United States
Contact Info 913 xxxxxxx
Websites
AUM* 1,148,942,036 1%
of that, discretionary 1,148,942,036 1%
Number of Employees 6
of those in investment advisory functions 5
Private Fund GAV* 0
Avg Account Size 2,344,780 4%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Investment companies
- Other investment advisers

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

1B 985M 821M 657M 492M 328M 164M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No 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 Date09/25/2025 Form ADV-E View Report
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date10/23/2024 Form ADV-E View Report
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date08/23/2023 Form ADV-E View Report

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker029899101 Stock NameAmerican States Water Co $ Position$5,088,190 % Position2.00% $ Change44.00% # Change32.00%
Stck Ticker064058100 Stock NameBank of New York Mellon Corp $ Position$4,213,502 % Position2.00% $ Change22.00% # Change0.00%
Stck Ticker292218104 Stock NameEmployers Holdings $ Position$5,001,155 % Position2.00% $ Change142.00% # Change97.00%
Stck Ticker11135E203 Stock NameBroadstone Net Lease $ Position$4,831,323 % Position2.00% $ Change91.00% # Change69.00%
Stck Ticker422347104 Stock NameHeartland Express Inc $ Position$5,063,527 % Position2.00% $ Change99.00% # Change36.00%
Stck Ticker736508847 Stock NamePortland General Electric Co $ Position$4,821,175 % Position2.00% $ Change34.00% # Change36.00%
Stck TickerG50871105 Stock NameJazz Pharmaceuticals PLC $ Position$5,097,961 % Position2.00% $ Change27.00% # Change0.00%
Stck Ticker800422107 Stock NameJohn B Sanfilippo & Son Inc $ Position$4,887,070 % Position2.00% $ Change14.00% # Change5.00%
Stck Ticker76171L106 Stock NameReynolds Consumer Products $ Position$4,275,218 % Position2.00% $ Change12.00% # Change-12.00%
Stck Ticker816300107 Stock NameSelective Ins Group Inc $ Position$4,972,248 % Position2.00% $ Change # Change

Brochure Summary