| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SENTINEL TRUST CO LBA | 65,486 | 2,722,000 | 23.76% | ||
| 2 | Windsor Financial Group, LLC | 44,248 | 1,839,000 | 16.06% | ||
| 3 | HOLLENCREST CAPITAL MANAGEMENT | 43,898 | 1,825,000 | 15.93% | ||
| 4 | Azimuth Capital Management LLC | 27,850 | 1,158,000 | 10.11% | ||
| 5 | AVALON CAPITAL MANAGEMENT | 19,000 | 790,000 | 6.90% | ||
| 6 | JMG Financial Group, Ltd. | 18,159 | 755,000 | 6.59% | ||
| 7 | GREENWOOD CAPITAL ASSOCIATES LLC | 17,576 | 731,000 | 6.38% | ||
| 8 | Veritable, L.P. | 10,924 | 454,000 | 3.96% | ||
| 9 | VISTA CAPITAL PARTNERS, INC. | 7,935 | 330,000 | 2.88% | SH | |
| 10 | BRIDGES INVESTMENT MANAGEMENT INC | 6,620 | 275,000 | 2.40% | ||
| 11 | Mosaic Financial Partners, Inc. | 6,090 | 253,000 | 2.21% | ||
| 12 | BERNZOTT CAPITAL ADVISORS | 5,060 | 210,000 | 1.83% | ||
| 13 | QCI ASSET MANAGEMENT INC/NY | 2,700 | 112,000 | 0.98% |
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.
