Exencial Wealth Advisors’s Sabine Royalty Trust SBR Stock Holding History

Exencial Wealth Advisors’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	$777K	Hold	10,357	–	–	0.02%	328
2025 Q4	$710K	Hold	10,357	–	–	0.02%	340
2025 Q3	$823K	Hold	10,357	–	–	0.03%	315
2025 Q2	$688K	Hold	10,357	–	–	0.02%	334
2025 Q1	$699K	Hold	10,357	–	–	0.03%	330
2024 Q4	$671K	Sell	10,357 -1,650	-14%	-$104K	0.02%	333
2024 Q3	$740K	Hold	12,007	–	–	0.03%	308
2024 Q2	$775K	Hold	12,007	–	–	0.03%	300
2024 Q1	$759K	Hold	12,007	–	–	0.03%	303
2023 Q4	$813K	Hold	12,007	–	–	0.03%	285
2023 Q3	$789K	Hold	12,007	–	–	0.04%	249
2023 Q2	$790K	Hold	12,007	–	–	0.04%	248
2023 Q1	$864K	Hold	12,007	–	–	0.04%	231
2022 Q4	$1.02M	Hold	12,007	–	–	0.06%	218
2022 Q3	$854K	Hold	12,007	–	–	0.05%	222
2022 Q2	$731K	Hold	12,007	–	–	0.04%	243
2022 Q1	$693K	Hold	12,007	–	–	0.03%	268
2021 Q4	$497K	Sell	12,007 -12,007	-50%	-$511K	0.02%	311
2021 Q3	$1.02M	Buy	24,014 +12,007	+100%	+$477K	0.04%	186
2021 Q2	$484K	Hold	12,007	–	–	0.03%	317
2021 Q1	$364K	Hold	12,007	–	–	0.02%	325
2020 Q4	$338K	Hold	12,007	–	–	0.02%	291
2020 Q3	$350K	Hold	12,007	–	–	0.02%	291
2020 Q2	$333K	Sell	12,007 -15,874	-57%	-$435K	0.03%	257
2020 Q1	$780K	Hold	27,881	–	–	0.14%	122
2019 Q4	$1.12M	Hold	27,881	–	–	0.19%	112
2019 Q3	$1.21M	Buy	27,881 +10,209	+58%	+$456K	0.26%	98
2019 Q2	$848K	Hold	17,672	–	–	0.2%	108
2019 Q1	$820K	Buy	17,672 +5,716	+48%	+$248K	0.19%	111
2018 Q4	$444K	Hold	11,956	–	–	0.12%	132
2018 Q3	$505K	Hold	11,956	–	–	0.12%	121
2018 Q2	$563K	Hold	11,956	–	–	0.16%	110
2018 Q1	$525K	Hold	11,956	–	–	0.16%	109
2017 Q4	$533K	Buy	11,956 +1,100	+10%	+$46.9K	0.16%	112
2017 Q3	$443K	Sell	10,856 -4,507	-29%	-$178K	0.15%	116
2017 Q2	$595K	Buy	15,363 +235	+2%	+$8.78K	0.24%	82
2017 Q1	$553K	Buy	15,128 +3,172	+27%	+$118K	0.24%	84
2016 Q4	$420K	Hold	11,956	–	–	0.18%	107
2016 Q3	$433K	Hold	11,956	–	–	0.19%	100
2016 Q2	$399K	Buy	+11,956	New	+$395K	0.18%	105

Other funds holding SBR

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

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

Prospera Financial Services Dallas, Texas $6.21B AUM 26.82% 1-Year Est. Return

Luther King Capital Management (LKCM)

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

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

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

Fayez Sarofim & Co

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

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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return