Adviser Profile

As of Date 07/08/2026
Registration SEC, Approved, 07/21/1972
ADV Location MEMPHIS, TN, United States
Contact Info 901 xxxxxxx
Websites
AUM* 3,880,641,890 14%
of that, discretionary 3,880,641,890 14%
Number of Employees 21 11%
of those in investment advisory functions 13 8%
Private Fund GAV* 0
Avg Account Size 4,055,007 23%
% High Net Worth 47.02% 6%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Other

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
- Performance-based fees

Reported AUM

4B 3B 3B 2B 2B 1B 548M
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 Date06/27/2025 Form ADV-E View Report
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date07/29/2024 Form ADV-E View Report
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date11/15/2023 Form ADV-E View Report
Accounting Firm Name SPICER JEFFRIES LLP Filing Date08/22/2023 Form ADV-E View Report

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker595112103 Stock NameMICRON TECHNOLOGY INC $ Position$126,654,403 % Position6.00% $ Change179.00% # Change-18.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$98,751,123 % Position5.00% $ Change-7.00% # Change-8.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$108,996,776 % Position5.00% $ Change9.00% # Change-4.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$77,336,587 % Position4.00% $ Change16.00% # Change-5.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$69,538,484 % Position3.00% $ Change34.00% # Change8.00%
Stck Ticker67066G104 Stock NameNVIDIA CORP $ Position$75,023,345 % Position3.00% $ Change22.00% # Change7.00%
Stck Ticker023135106 Stock NameAMAZON COM INCORPORATED $ Position$37,044,948 % Position2.00% $ Change-13.00% # Change-24.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$53,881,772 % Position2.00% $ Change35.00% # Change10.00%
Stck Ticker22160K105 Stock NameCOSTCO WHOLESALE CORP $ Position$33,994,308 % Position2.00% $ Change-10.00% # Change-4.00%
Stck Ticker38141G104 Stock NameGOLDMAN SACHS GROUP INC $ Position$36,452,530 % Position2.00% $ Change18.00% # Change-1.00%

Brochure Summary