Holderness Investments Company’s Sabine Royalty Trust SBR Stock Holding History

Holderness Investments Company’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	$439K	Hold	6,000	–	–	0.07%	180
2026 Q1	$450K	Hold	6,000	–	–	0.09%	169
2025 Q4	$411K	Hold	6,000	–	–	0.08%	172
2025 Q3	$477K	Hold	6,000	–	–	0.1%	162
2025 Q2	$399K	Hold	6,000	–	–	0.09%	179
2025 Q1	$405K	Hold	6,000	–	–	0.09%	173
2024 Q4	$389K	Hold	6,000	–	–	0.09%	179
2024 Q3	$370K	Hold	6,000	–	–	0.08%	194
2024 Q2	$387K	Hold	6,000	–	–	0.09%	174
2024 Q1	$379K	Hold	6,000	–	–	0.09%	179
2023 Q4	$406K	Buy	+6,000	New	+$379K	0.11%	160

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

Holderness Investments Company's SBR Position: Q2 2026 in Review

Holderness Investments Company held its Sabine Royalty Trust (SBR) position steady in Q2 2026 at 6,000 shares worth $439K. The position accounts for 0.07% of the portfolio, ranked #180.

Holderness Investments Company first reported a position in SBR in Q4 2023 and has held it in 11 quarters since. The position peaked at $477K in Q3 2025. 148 funds tracked by Wall St. Rank hold SBR as of Q2 2026.

Holderness Investments Company held 6,000 shares of Sabine Royalty Trust worth $439K as of Q2 2026.
Holderness Investments Company left its Sabine Royalty Trust share count unchanged in Q2 2026.
Sabine Royalty Trust made up 0.07% of Holderness Investments Company's portfolio in Q2 2026, its #180 holding.
Holderness Investments Company first reported a position in Sabine Royalty Trust in Q4 2023 and has held it in 11 quarters since.
Holderness Investments Company's Sabine Royalty Trust position peaked at $477K in Q3 2025.
148 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q2 2026.

Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.