HIC
SBR

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
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

AP
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)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Morgan Stanley
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 $4.79B AUM 27.94% 1-Year Est. Return
Fayez Sarofim & Co
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Holderness Investments Company's SBR Position: Q1 2026 in Review

Holderness Investments Company held its Sabine Royalty Trust (SBR) position steady in Q1 2026 at 6,000 shares worth $450K. The position accounts for 0.09% of the portfolio, ranked #169.

Holderness Investments Company first reported a position in SBR in Q4 2023 and has held it in 10 quarters since. The position peaked at $477K in Q3 2025. 153 funds tracked by Wall St. Rank hold SBR as of Q1 2026.

  • Holderness Investments Company held 6,000 shares of Sabine Royalty Trust worth $450K as of Q1 2026.
  • Holderness Investments Company left its Sabine Royalty Trust share count unchanged in Q1 2026.
  • Sabine Royalty Trust made up 0.09% of Holderness Investments Company's portfolio in Q1 2026, its #169 holding.
  • Holderness Investments Company first reported a position in Sabine Royalty Trust in Q4 2023 and has held it in 10 quarters since.
  • Holderness Investments Company's Sabine Royalty Trust position peaked at $477K in Q3 2025.
  • 153 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.