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 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

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

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

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

DWR Wealth Management San Jose, California $134M AUM

Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

Signature Resources Capital Management Newport Beach, California $254M AUM 26.72% 1-Year Est. Return

Olistico Wealth Tulsa, Oklahoma $234M AUM 31.19% 1-Year Est. Return