| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRAYBILL WEALTH MANAGEMENT, LTD. | 371,229 | 2,175,000 | 38.45% | ||
| 2 | J.P. Morgan Private Wealth Advisors LLC | 345,412 | 2,024,000 | 35.79% | ||
| 3 | Regent Investment Management LLC | 72,800 | 427,000 | 7.55% | ||
| 4 | EAGLE GLOBAL ADVISORS LLC | 72,039 | 422,000 | 7.46% | ||
| 5 | HOLLENCREST CAPITAL MANAGEMENT | 49,900 | 293,000 | 5.18% | ||
| 6 | Livingston Group Asset Management CO (operating as Southport Capital Management) | 38,688 | 227,000 | 4.01% | ||
| 7 | BBR PARTNERS, LLC | 15,000 | 88,000 | 1.56% |
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.
