| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHICKASAW CAPITAL MANAGEMENT LLC | 833,568 | 53,048,000 | 82.68% | ||
| 2 | HOLLENCREST CAPITAL MANAGEMENT | 71,112 | 4,525,000 | 7.05% | ||
| 3 | NORTH AMERICAN MANAGEMENT CORP | 38,017 | 2,419,000 | 3.77% | ||
| 4 | Pinnacle Holdings, LLC | 19,335 | 1,230,479 | 1.92% | SH | |
| 5 | ArchPoint Investors | 12,580 | 801,000 | 1.25% | ||
| 6 | ROANOKE ASSET MANAGEMENT CORP/ NY | 9,682 | 616,000 | 0.96% | ||
| 7 | FIDUCIARY ASSET MANAGEMENT LLC | 8,655 | 551,000 | 0.86% | ||
| 8 | Eagle Ridge Investment Management | 7,735 | 492,000 | 0.77% | ||
| 9 | CYPRESS ASSET MANAGEMENT INC/TX | 6,550 | 417,000 | 0.65% | ||
| 10 | CUMBERLAND ADVISORS INC | 800 | 51,000 | 0.08% | ||
| 11 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 150 | 10,000 | 0.02% |
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.
