| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOLLENCREST CAPITAL MANAGEMENT | 15,659 | 1,668,000 | 16.26% | ||
| 2 | LOWE BROCKENBROUGH & CO INC | 13,900 | 1,481,000 | 14.44% | ||
| 3 | WestEnd Advisors, LLC | 9,679 | 1,031,007 | 10.05% | ||
| 4 | CUMBERLAND ADVISORS INC | 7,370 | 785,000 | 7.65% | ||
| 5 | Karp Capital Management Corp | 7,325 | 780,000 | 7.60% | ||
| 6 | Ramsay, Stattman, Vela & Price, Inc. | 6,500 | 692,000 | 6.75% | ||
| 7 | SMITH HAYES Advisers, Inc | 5,885 | 627,000 | 6.11% | ||
| 8 | TRAIN BABCOCK ADVISORS LLC | 5,741 | 612,000 | 5.97% | ||
| 9 | Accuvest Global Advisors | 5,350 | 570,000 | 5.56% | ||
| 10 | KCM INVESTMENT ADVISORS LLC | 4,731 | 504,000 | 4.91% | ||
| 11 | Boltwood Capital Management | 4,000 | 426,000 | 4.15% | ||
| 12 | ASPIRIANT HOLDINGS S3, LLC | 3,090 | 329,000 | 3.21% | ||
| 13 | CONDOR CAPITAL MANAGEMENT | 2,784 | 297,000 | 2.90% | ||
| 14 | Forest Hill Capital, LLC | 2,400 | 256,000 | 2.50% | ||
| 15 | WOODMONT INVESTMENT COUNSEL LLC | 1,891 | 201,000 | 1.96% |
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.
