| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Longer Investments Inc. | 89,490 | 15,570,000 | 42.65% | ||
| 2 | Pinnacle Holdings, LLC | 46,828 | 8,147,581 | 22.32% | ||
| 3 | BOYS ARNOLD & CO INC | 15,000 | 2,610,000 | 7.15% | ||
| 4 | Livingston Group Asset Management CO (operating as Southport Capital Management) | 12,964 | 2,256,000 | 6.18% | ||
| 5 | Narwhal Capital Management | 6,750 | 1,174,000 | 3.22% | ||
| 6 | SOL Capital Management CO | 5,505 | 958,000 | 2.62% | ||
| 7 | GAMBLE JONES INVESTMENT COUNSEL | 5,203 | 905,000 | 2.48% | ||
| 8 | KCM INVESTMENT ADVISORS LLC | 4,621 | 804,000 | 2.20% | ||
| 9 | DOWLING & YAHNKE LLC | 3,645 | 634,000 | 1.74% | ||
| 10 | InterOcean Capital, LLC | 3,104 | 540,000 | 1.48% | ||
| 11 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 2,748 | 478,000 | 1.31% | ||
| 12 | OARSMAN CAPITAL, INC. | 2,623 | 456,000 | 1.25% | ||
| 13 | SignalPoint Asset Management, LLC | 2,227 | 387,000 | 1.06% | ||
| 14 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 2,076 | 361,000 | 0.99% | ||
| 15 | CIM, LLC | 1,940 | 338,000 | 0.93% | ||
| 16 | Advisors Capital Management, LLC | 1,945 | 338,000 | 0.93% | ||
| 17 | QCI ASSET MANAGEMENT INC/NY | 1,720 | 299,000 | 0.82% | ||
| 18 | Geneva Advisors, LLC | 1,426 | 248,000 | 0.68% |
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.
