| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JMG Financial Group, Ltd. | 415,243 | 12,619,000 | 43.96% | ||
| 2 | J.P. Morgan Private Wealth Advisors LLC | 186,334 | 5,663,000 | 19.73% | ||
| 3 | KINGS POINT CAPITAL MANAGEMENT | 107,692 | 3,273,000 | 11.40% | ||
| 4 | VESTOR CAPITAL, LLC | 81,335 | 2,472,000 | 8.61% | ||
| 5 | Adams Asset Advisors, LLC | 43,191 | 1,312,000 | 4.57% | ||
| 6 | BOSTON RESEARCH & MANAGEMENT INC | 26,200 | 796,000 | 2.77% | ||
| 7 | HOLLENCREST CAPITAL MANAGEMENT | 22,448 | 682,000 | 2.38% | ||
| 8 | Camelot Portfolios, LLC | 19,642 | 597,000 | 2.08% | ||
| 9 | Geneva Advisors, LLC | 14,738 | 448,000 | 1.56% | ||
| 10 | Daniel Devine & Co | 11,000 | 334,000 | 1.16% | ||
| 11 | SignalPoint Asset Management, LLC | 8,999 | 273,000 | 0.95% | ||
| 12 | KLINGENSTEIN FIELDS & CO LP | 7,620 | 232,000 | 0.81% | ||
| 13 | QCI ASSET MANAGEMENT INC/NY | 50 | 2,000 | 0.01% |
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.
