| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMBLE JONES INVESTMENT COUNSEL | 77,455 | 2,077,000 | 34.85% | ||
| 2 | AMERIPRISE FINANCIAL INC | 37,391 | 1,003,000 | 16.83% | ||
| 3 | Addison Capital Co | 23,900 | 641,000 | 10.75% | ||
| 4 | SUMMITRY LLC | 21,377 | 573,000 | 9.61% | ||
| 5 | ROOSEVELT INVESTMENT GROUP LLC | 20,625 | 553,000 | 9.28% | ||
| 6 | SONORA INVESTMENT MANAGEMENT, LLC | 17,695 | 475,000 | 7.97% | ||
| 7 | FALCON POINT CAPITAL, LLC | 10,000 | 268,000 | 4.50% | ||
| 8 | PRIVATE TRUST CO NA | 7,500 | 201,000 | 3.37% | ||
| 9 | MassMutual Private Wealth & Trust, FSB | 5,125 | 137,453 | 2.31% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 27,000 | 0.45% | ||
| 11 | ASSET ADVISORS CORP | 200 | 5,000 | 0.08% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
