Carnegie Investment Counsel’s Sabine Royalty Trust SBR Stock Holding History

Carnegie Investment Counsel’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 Q1	$550K	Hold	7,300	–	–	0.01%	396
2025 Q4	$501K	Hold	7,300	–	–	0.01%	410
2025 Q3	$580K	Sell	7,300 -207	-3%	-$14.8K	0.01%	381
2025 Q2	$501K	Buy	7,507 +207	+3%	+$13.6K	0.01%	386
2025 Q1	$444K	Hold	7,300	–	–	0.01%	382
2024 Q4	$473K	Hold	7,300	–	–	0.01%	348
2024 Q3	$451K	Hold	7,300	–	–	0.01%	347
2024 Q2	$472K	Hold	7,300	–	–	0.01%	342
2024 Q1	$464K	Hold	7,300	–	–	0.01%	362
2023 Q4	$495K	Hold	7,300	–	–	0.02%	348
2023 Q3	$481K	Hold	7,300	–	–	0.02%	351
2023 Q2	$481K	Hold	7,300	–	–	0.02%	360
2023 Q1	$524K	Hold	7,300	–	–	0.02%	348
2022 Q4	$624K	Hold	7,300	–	–	0.03%	323
2022 Q3	$519K	Hold	7,300	–	–	0.02%	325
2022 Q2	$444K	Hold	7,300	–	–	0.02%	351
2022 Q1	$422K	Hold	7,300	–	–	0.02%	366
2021 Q4	$304K	Hold	7,300	–	–	0.01%	417
2021 Q3	$313K	Hold	7,300	–	–	0.01%	380
2021 Q2	$294K	Hold	7,300	–	–	0.01%	398
2021 Q1	$225K	Hold	7,300	–	–	0.01%	421
2020 Q4	$206K	Hold	7,300	–	–	0.01%	413
2020 Q3	$211K	Buy	+7,300	New	+$221K	0.01%	393
2020 Q1	–	Sell	-7,300	Closed	-$294K	–	426
2019 Q4	$294K	Hold	7,300	–	–	0.02%	368
2019 Q3	$317K	Buy	7,300 +200	+3%	+$8.92K	0.02%	345
2019 Q2	$343K	Hold	7,100	–	–	0.02%	350
2019 Q1	$331K	Hold	7,100	–	–	0.02%	349
2018 Q4	$265K	Sell	7,100 -15,200	-68%	-$578K	0.02%	322
2018 Q3	$848K	Buy	22,300 +15,200	+214%	+$677K	0.07%	203
2018 Q2	$329K	Hold	7,100	–	–	0.03%	308
2018 Q1	$337K	Hold	7,100	–	–	0.03%	292
2017 Q4	$326K	Hold	7,100	–	–	0.03%	315
2017 Q3	$290K	Sell	7,100 -254	-3%	-$10K	0.03%	294
2017 Q2	$294K	Buy	7,354 +4	+0.1%	+$149	0.04%	295
2017 Q1	$279K	Buy	7,350 +250	+4%	+$9.29K	0.03%	291
2016 Q4	$250K	Hold	7,100	–	–	0.03%	287
2016 Q3	$263K	Hold	7,100	–	–	0.04%	268
2016 Q2	$258K	Hold	7,100	–	–	0.04%	278
2016 Q1	$215K	Buy	+7,100	New	+$215K	0.03%	283
2015 Q4	–	Sell	-7,100	Closed	-$236K	–	296
2015 Q3	$236K	Hold	7,100	–	–	0.04%	264
2015 Q2	$268K	Hold	7,100	–	–	0.05%	246
2015 Q1	$283K	Hold	7,100	–	–	0.05%	247
2014 Q4	$268K	Hold	7,100	–	–	0.05%	235
2014 Q3	$385K	Hold	7,100	–	–	0.08%	209
2014 Q2	$430K	Buy	+7,100	New	+$393K	0.1%	165

Other funds holding SBR

Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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 $23.1B AUM 21.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

HFS

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Carnegie Investment Counsel's SBR Position: Q1 2026 in Review

Carnegie Investment Counsel held its Sabine Royalty Trust (SBR) position steady in Q1 2026 at 7,300 shares worth $550K. The position accounts for 0.01% of the portfolio, ranked #396.

Carnegie Investment Counsel first reported a position in SBR in Q2 2014 and has held it in 45 quarters since. The position peaked at $848K in Q3 2018. 153 funds tracked by Wall St. Rank hold SBR as of Q1 2026.

Carnegie Investment Counsel held 7,300 shares of Sabine Royalty Trust worth $550K as of Q1 2026.
Carnegie Investment Counsel left its Sabine Royalty Trust share count unchanged in Q1 2026.
Sabine Royalty Trust made up 0.01% of Carnegie Investment Counsel's portfolio in Q1 2026, its #396 holding.
Carnegie Investment Counsel first reported a position in Sabine Royalty Trust in Q2 2014 and has held it in 45 quarters since.
Carnegie Investment Counsel's Sabine Royalty Trust position peaked at $848K in Q3 2018.
153 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.