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SLB Ltd
SLB

Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
1026
Fragasso Financial Advisors
Pennsylvania
$995K +$80.6K +1,244 +9%
PG
1027
Proffitt & Goodson
Tennessee
$994K +$41.7K +643 +5%
MOS
1028
MGO One Seven
Ohio
$994K +$956K +14,756 New
HIC
1029
Holderness Investments Company
North Carolina
$992K +$23.1K +357 +2%
WOC
1030
West Oak Capital
California
$988K -$335K -5,168 -26%
PFS
1031
Physicians Financial Services
North Carolina
$988K -$57.3K -884 -6%
NHC
1032
Nicholas Hoffman & Company
Georgia
$988K +$547K +8,444 +136%
CFMC
1033
Curbstone Financial Management Corp
New Hampshire
$984K -$1.19M -18,300 -56%
SAM
1034
Strategy Asset Managers
California
$982K +$14.6K +225 +2%
FAB
1035
First American Bank
Illinois
$980K -$835K -12,882 -47%
HSA
1036
HBK Sorce Advisory
Pennsylvania
$974K -$271K -4,183 -22%
LAIC
1037
Lederer & Associates Investment Counsel
California
$973K -$30.1K -465 -3%
NCMW
1038
Northern Capital Management (Wisconsin)
Wisconsin
$972K +$934K +14,420 New
LCM
1039
Leisure Capital Management
California
$968K -$175K -2,707 -16%
AC
1040
Abbrea Capital
California
$967K -$362K -5,584 -28%
CM
1041
CoreCommodity Management
Connecticut
$964K +$50.8K +784 +6%
FIM
1042
Fruth Investment Management
Texas
$957K – – –
CI
1043
Capital Innovations
Wisconsin
$955K -$50.2K -775 -5%
CPA
1044
Capital Planning Advisors
California
$955K +$222K +3,424 +32%
FWM
1045
Focused Wealth Management
New York
$954K +$306K +4,726 +50%
WA1
1046
Wimmer Associates 1
California
$953K -$601K -9,278 -40%
WAM
1047
Wealthspire Advisors (Maryland)
Maryland
$952K -$186K -2,877 -17%
MPM
1048
Meritage Portfolio Management
Kansas
$947K – – –
SAM
1049
Steinberg Asset Management
New York
$940K +$904K +13,950 New
SFSG
1050
Stearns Financial Services Group
North Carolina
$935K -$69.1K -1,066 -7%
40 41
42
43 44