BankPlus Trust Department’s Sabine Royalty Trust SBR Stock Holding History

BankPlus Trust Department’s Portfolio SBR Stock Details SBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$99.6K	Hold	1,360	–	–	0.02%	231
2026 Q1	$102K	Hold	1,360	–	–	0.03%	222
2025 Q4	$93.3K	Hold	1,360	–	–	0.02%	218
2025 Q3	$108K	Sell	1,360 -40	-3%	-$2.86K	0.03%	206
2025 Q2	$93.4K	Hold	1,400	–	–	0.03%	198
2025 Q1	$94.8K	Hold	1,400	–	–	0.03%	181
2024 Q4	$90.7K	Buy	+1,400	New	+$87.9K	0.03%	183

Other funds holding SBR

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

BankPlus Trust Department's SBR Position: Q2 2026 in Review

BankPlus Trust Department held its Sabine Royalty Trust (SBR) position steady in Q2 2026 at 1,360 shares worth $99.6K. The position accounts for 0.02% of the portfolio, ranked #231.

BankPlus Trust Department first reported a position in SBR in Q4 2024 and has held it in 7 quarters since. The position peaked at $108K in Q3 2025. 149 funds tracked by Wall St. Rank hold SBR as of Q2 2026.

BankPlus Trust Department held 1,360 shares of Sabine Royalty Trust worth $99.6K as of Q2 2026.
BankPlus Trust Department left its Sabine Royalty Trust share count unchanged in Q2 2026.
Sabine Royalty Trust made up 0.02% of BankPlus Trust Department's portfolio in Q2 2026, its #231 holding.
BankPlus Trust Department first reported a position in Sabine Royalty Trust in Q4 2024 and has held it in 7 quarters since.
BankPlus Trust Department's Sabine Royalty Trust position peaked at $108K in Q3 2025.
149 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.