| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pinnacle Holdings, LLC | 44,091 | 7,752,091 | 30.58% | ||
| 2 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 42,885 | 7,540,000 | 29.74% | ||
| 3 | Livingston Group Asset Management CO (operating as Southport Capital Management) | 13,030 | 2,291,000 | 9.04% | ||
| 4 | Tufton Capital Management | 10,053 | 1,768,000 | 6.97% | ||
| 5 | Narwhal Capital Management | 6,750 | 1,187,000 | 4.68% | ||
| 6 | GAMBLE JONES INVESTMENT COUNSEL | 5,203 | 915,000 | 3.61% | ||
| 7 | KCM INVESTMENT ADVISORS LLC | 4,621 | 812,000 | 3.20% | ||
| 8 | DOWLING & YAHNKE LLC | 3,305 | 581,000 | 2.29% | ||
| 9 | SOL Capital Management CO | 3,285 | 578,000 | 2.28% | ||
| 10 | OARSMAN CAPITAL, INC. | 2,903 | 510,000 | 2.01% | ||
| 11 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 2,777 | 488,000 | 1.93% | ||
| 12 | CIM, LLC | 1,940 | 341,000 | 1.35% | ||
| 13 | QCI ASSET MANAGEMENT INC/NY | 1,740 | 306,000 | 1.21% | ||
| 14 | Benchmark Capital Advisors | 1,275 | 224,000 | 0.88% | ||
| 15 | Vigilant Capital Management, LLC | 320 | 56,000 | 0.22% |
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.
