| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pinnacle Holdings, LLC | 320 | 7,814 | 0.00% | ||
| 2 | Evercore Wealth Management, LLC | 422 | 10,000 | 0.00% | ||
| 3 | HOLLENCREST CAPITAL MANAGEMENT | 8,850 | 216,000 | 0.10% | ||
| 4 | LEAVELL INVESTMENT MANAGEMENT, INC. | 9,028 | 220,000 | 0.11% | ||
| 5 | Regis Management CO LLC | 9,963 | 243,000 | 0.12% | ||
| 6 | Bollard Group LLC | 10,793 | 264,000 | 0.13% | ||
| 7 | Avalon Investment & Advisory | 28,993 | 708,000 | 0.34% | ||
| 8 | Hollow Brook Wealth Management LLC | 30,948 | 756,000 | 0.36% | ||
| 9 | Advisors Capital Management, LLC | 68,432 | 1,671,000 | 0.81% | ||
| 10 | Aull & Monroe Investment Management Corp | 83,470 | 2,038,000 | 0.98% | ||
| 11 | Adams Asset Advisors, LLC | 101,736 | 2,484,000 | 1.20% | ||
| 12 | CHICKASAW CAPITAL MANAGEMENT LLC | 8,136,354 | 198,690,000 | 95.84% |
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.
