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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HKIM
101
Hayek Kallen Investment Management
Alabama
$227K
FCMC
102
Founders Capital Management (Connecticut)
Connecticut
$205K +$209K +10,333 New
PMFA
103
Plante Moran Financial Advisors
Michigan
$159K
TWA
104
TCI Wealth Advisors
Arizona
$159K +$81.3K +4,010 +100%
MWM
105
MinichMacGregor Wealth Management
New York
$137K
CFA
106
Carroll Financial Associates
North Carolina
$104K
JP Morgan Chase
107
JP Morgan Chase
New York
$104K
Fidelity Investments
108
Fidelity Investments
Massachusetts
$72K +$73.8K +3,643 New
Rockefeller Capital Management
109
Rockefeller Capital Management
New York
$65K -$116K -5,705 -63%
CFGS
110
Concourse Financial Group Securities
Alabama
$65K +$101 +5 +0.2%
GEA
111
Glen Eagle Advisors
New Jersey
$61.6K
Koshinski Asset Management
112
Koshinski Asset Management
Illinois
$41.1K +$42.1K +2,078 New
US Bancorp
113
US Bancorp
Minnesota
$40K
CAL
114
Capital Analysts LLC
Pennsylvania
$32K +$33.2K +1,639 New
HCP
115
Hexagon Capital Partners
Arkansas
$28K +$28.4K +1,400 New
TCWM
116
Total Clarity Wealth Management
Illinois
$28K +$29K +1,429 New
APA
117
American Portfolios Advisors
New York
$26.3K
HI
118
Hudock Inc
Pennsylvania
$26K
GLLW
119
Graves Light Lenhart Wealth
Virginia
$26K +$61 +3 +0.2%
SIC
120
Salem Investment Counselors
North Carolina
$24K
AP
121
Atwood & Palmer
Missouri
$21K
FHA
122
First Horizon Advisors
Tennessee
$20K
SBL
123
Sargent Bickham Lagudis
Colorado
$20K
SSB
124
Sandy Spring Bank
Maryland
$19K
GWM
125
Geneos Wealth Management
Colorado
$15K