Islay Capital Management’s Sabine Royalty Trust SBR Stock Holding History

Islay Capital Management’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	$256K	Hold	3,500	–	–	0.12%	93
2026 Q1	$263K	Hold	3,500	–	–	0.13%	88
2025 Q4	$240K	Hold	3,500	–	–	0.14%	78
2025 Q3	$278K	Buy	3,500 +500	+17%	+$35.7K	0.16%	91
2025 Q2	$199K	Sell	3,000 -1,000	-25%	-$65.7K	0.13%	88
2025 Q1	$270K	Hold	4,000	–	–	0.18%	82
2024 Q4	$259K	Buy	4,000 +500	+14%	+$31.4K	0.18%	92
2024 Q3	$216K	Hold	3,500	–	–	0.14%	83
2024 Q2	$226K	Hold	3,500	–	–	0.16%	87
2024 Q1	$221K	Hold	3,500	–	–	0.16%	86
2023 Q4	$237K	Buy	3,500 +500	+17%	+$31.6K	0.18%	88
2023 Q3	$197K	Hold	3,000	–	–	0.17%	94
2023 Q2	$197K	Hold	3,000	–	–	0.17%	90
2023 Q1	$216K	Hold	3,000	–	–	0.21%	91
2022 Q4	$256K	Sell	3,000 -1,000	-25%	-$82.5K	0.29%	81
2022 Q3	$284K	Hold	4,000	–	–	0.34%	74
2022 Q2	$244K	Hold	4,000	–	–	0.25%	61
2022 Q1	$231K	Hold	4,000	–	–	0.19%	72
2021 Q4	$166K	Hold	4,000	–	–	0.13%	102
2021 Q3	$171K	Hold	4,000	–	–	0.13%	83
2021 Q2	$161K	Hold	4,000	–	–	0.13%	84
2021 Q1	$121K	Buy	4,000 +2,000	+100%	+$63K	0.1%	141
2020 Q4	$56K	Hold	2,000	–	–	0.05%	167
2020 Q3	$58K	Hold	2,000	–	–	0.06%	170
2020 Q2	$55K	Hold	2,000	–	–	0.06%	163
2020 Q1	$56K	Hold	2,000	–	–	0.07%	145
2019 Q4	$81K	Buy	+2,000	New	+$79.2K	0.08%	135

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

Islay Capital Management's SBR Position: Q2 2026 in Review

Islay Capital Management held its Sabine Royalty Trust (SBR) position steady in Q2 2026 at 3,500 shares worth $256K. The position accounts for 0.12% of the portfolio, ranked #93.

Islay Capital Management first reported a position in SBR in Q4 2019 and has held it in 27 quarters since. The position peaked at $284K in Q3 2022. 149 funds tracked by Wall St. Rank hold SBR as of Q2 2026.

Islay Capital Management held 3,500 shares of Sabine Royalty Trust worth $256K as of Q2 2026.
Islay Capital Management left its Sabine Royalty Trust share count unchanged in Q2 2026.
Sabine Royalty Trust made up 0.12% of Islay Capital Management's portfolio in Q2 2026, its #93 holding.
Islay Capital Management first reported a position in Sabine Royalty Trust in Q4 2019 and has held it in 27 quarters since.
Islay Capital Management's Sabine Royalty Trust position peaked at $284K in Q3 2022.
149 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.