| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMBLE JONES INVESTMENT COUNSEL | 75,105 | 1,976,000 | 37.39% | ||
| 2 | AMERIPRISE FINANCIAL INC | 32,705 | 860,000 | 16.27% | ||
| 3 | SUMMITRY LLC | 23,342 | 614,000 | 11.62% | ||
| 4 | Addison Capital Co | 22,900 | 602,000 | 11.39% | ||
| 5 | SONORA INVESTMENT MANAGEMENT, LLC | 17,695 | 468,741 | 8.87% | ||
| 6 | ROOSEVELT INVESTMENT GROUP LLC | 13,350 | 351,000 | 6.64% | ||
| 7 | FALCON POINT CAPITAL, LLC | 10,000 | 263,000 | 4.98% | ||
| 8 | MassMutual Private Wealth & Trust, FSB | 4,525 | 119,053 | 2.25% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 26,000 | 0.49% | ||
| 10 | ASSET ADVISORS CORP | 200 | 5,000 | 0.09% |
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.
