M.E. Allison & Co’s Sabine Royalty Trust SBR Stock Holding History

M.E. Allison & Co’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 Q3	$625K	Buy	9,040 +10	+0.1%	+$732	0.35%	80
2026 Q2	$661K	Buy	9,030 +10	+0.1%	+$753	0.38%	72
2026 Q1	$680K	Sell	9,020 -25	-0.3%	-$1.78K	0.45%	63
2025 Q4	$620K	Buy	9,045 +6	+0.1%	+$436	0.42%	63
2025 Q3	$718K	Buy	9,039 +4,978	+123%	+$355K	0.5%	53
2025 Q2	$271K	Hold	4,061	–	–	0.22%	131
2025 Q1	$275K	Buy	4,061 +62	+2%	+$4.13K	0.27%	109
2024 Q4	$259K	Buy	+3,999	New	+$251K	0.29%	108

Other funds holding SBR

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

DWM

DWR Wealth Management San Jose, California $144M AUM 14.85% 1-Year Est. Return

FSA

Franklin Street Advisors Chapel Hill, North Carolina $1.82B AUM 22.19% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

RIA

Rhodes Investment Advisors Fort Worth, Texas $141M AUM 26.5% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

ANBT

American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return

Olistico Wealth Tulsa, Oklahoma $239M AUM 22.54% 1-Year Est. Return

M.E. Allison & Co's SBR Position: Q3 2026 in Review

M.E. Allison & Co increased its Sabine Royalty Trust (SBR) stake by 0.11% in Q3 2026, buying an estimated $732 and bringing the position to 9,040 shares worth $625K. The position accounts for 0.35% of the portfolio, ranked #80.

M.E. Allison & Co first reported a position in SBR in Q4 2024 and has held it in 8 quarters since. The position peaked at $718K in Q3 2025. 11 funds tracked by Wall St. Rank hold SBR as of Q3 2026.

M.E. Allison & Co held 9,040 shares of Sabine Royalty Trust worth $625K as of Q3 2026.
M.E. Allison & Co bought 10 Sabine Royalty Trust shares in Q3 2026, an estimated $732.
Sabine Royalty Trust made up 0.35% of M.E. Allison & Co's portfolio in Q3 2026, its #80 holding.
M.E. Allison & Co first reported a position in Sabine Royalty Trust in Q4 2024 and has held it in 8 quarters since.
M.E. Allison & Co's Sabine Royalty Trust position peaked at $718K in Q3 2025.
11 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.