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

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

M.E. Allison & Co's SBR Position: Q2 2026 in Review

M.E. Allison & Co increased its Sabine Royalty Trust (SBR) stake by 0.11% in Q2 2026, buying an estimated $753 and bringing the position to 9,030 shares worth $661K. The position accounts for 0.38% of the portfolio, ranked #72.

M.E. Allison & Co first reported a position in SBR in Q4 2024 and has held it in 7 quarters since. The position peaked at $718K in Q3 2025. 149 funds tracked by Wall St. Rank hold SBR as of Q2 2026.

M.E. Allison & Co held 9,030 shares of Sabine Royalty Trust worth $661K as of Q2 2026.
M.E. Allison & Co bought 10 Sabine Royalty Trust shares in Q2 2026, an estimated $753.
Sabine Royalty Trust made up 0.38% of M.E. Allison & Co's portfolio in Q2 2026, its #72 holding.
M.E. Allison & Co first reported a position in Sabine Royalty Trust in Q4 2024 and has held it in 7 quarters since.
M.E. Allison & Co's Sabine Royalty Trust position peaked at $718K in Q3 2025.
149 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.