| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SENTINEL TRUST CO LBA | 51,014 | 2,210,000 | 21.45% | ||
| 2 | HOLLENCREST CAPITAL MANAGEMENT | 46,188 | 2,000,000 | 19.41% | ||
| 3 | Windsor Financial Group, LLC | 44,457 | 1,926,000 | 18.69% | ||
| 4 | Azimuth Capital Management LLC | 31,200 | 1,352,000 | 13.12% | ||
| 5 | JMG Financial Group, Ltd. | 14,438 | 625,000 | 6.07% | ||
| 6 | Veritable, L.P. | 10,903 | 472,000 | 4.58% | ||
| 7 | VISTA CAPITAL PARTNERS, INC. | 7,935 | 344,000 | 3.34% | SH | |
| 8 | BRIDGES INVESTMENT MANAGEMENT INC | 6,620 | 287,000 | 2.79% | ||
| 9 | J.P. Morgan Private Wealth Advisors LLC | 6,295 | 273,000 | 2.65% | ||
| 10 | Mosaic Financial Partners, Inc. | 5,857 | 254,000 | 2.47% | ||
| 11 | OARSMAN CAPITAL, INC. | 5,198 | 225,000 | 2.18% | ||
| 12 | BERNZOTT CAPITAL ADVISORS | 5,060 | 219,000 | 2.13% | ||
| 13 | QCI ASSET MANAGEMENT INC/NY | 2,700 | 117,000 | 1.14% |
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.
