| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JMG Financial Group, Ltd. | 645,288 | 30,032,000 | 64.34% | ||
| 2 | HOLLENCREST CAPITAL MANAGEMENT | 228,974 | 10,657,000 | 22.83% | ||
| 3 | VESTOR CAPITAL, LLC | 49,596 | 2,308,000 | 4.94% | ||
| 4 | PARSONS CAPITAL MANAGEMENT INC/RI | 31,100 | 1,447,000 | 3.10% | ||
| 5 | BOSTON RESEARCH & MANAGEMENT INC | 16,225 | 755,000 | 1.62% | ||
| 6 | KLINGENSTEIN FIELDS & CO LP | 10,415 | 485,000 | 1.04% | ||
| 7 | Lipe & Dalton | 4,849 | 238,000 | 0.51% | ||
| 8 | MATRIX ASSET ADVISORS INC/NY | 4,695 | 219,000 | 0.47% | ||
| 9 | FARR MILLER & WASHINGTON LLC/DC | 4,600 | 214,000 | 0.46% | ||
| 10 | Filament LLC | 4,428 | 206,000 | 0.44% | ||
| 11 | QCI ASSET MANAGEMENT INC/NY | 2,500 | 116,000 | 0.25% |
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.
