| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | J.P. Morgan Private Wealth Advisors LLC | 400,818 | 11,612,000 | 39.62% | ||
| 2 | JMG Financial Group, Ltd. | 344,346 | 9,976,000 | 34.03% | ||
| 3 | KINGS POINT CAPITAL MANAGEMENT | 123,535 | 3,579,000 | 12.21% | ||
| 4 | Adams Asset Advisors, LLC | 49,911 | 1,445,000 | 4.93% | ||
| 5 | Geneva Advisors, LLC | 20,008 | 580,000 | 1.98% | ||
| 6 | BOSTON RESEARCH & MANAGEMENT INC | 15,610 | 452,000 | 1.54% | ||
| 7 | CHICKASAW CAPITAL MANAGEMENT LLC | 11,100 | 322,000 | 1.10% | ||
| 8 | Daniel Devine & Co | 11,000 | 319,000 | 1.09% | ||
| 9 | FARR MILLER & WASHINGTON LLC/DC | 10,000 | 290,000 | 0.99% | ||
| 10 | ROTHSCHILD INVESTMENT LLC /IL | 9,050 | 262,000 | 0.89% | ||
| 11 | SignalPoint Asset Management, LLC | 9,045 | 262,000 | 0.89% | ||
| 12 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 7,360 | 213,000 | 0.73% |
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.
