MC
SBR

Moors & Cabot’s Sabine Royalty Trust SBR Stock Holding History

Moors & Cabot’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 		$1.1M Sell
14,595
-119
-0.8% -$8.49K 0.05% 352
2025
Q4 		$1.01M Sell
14,714
-264
-2% -$19.2K 0.04% 352
2025
Q3 		$1.19M Sell
14,978
-3,564
-19% -$254K 0.05% 318
2025
Q2 		$1.24M Sell
18,542
-299
-2% -$19.6K 0.06% 289
2025
Q1 		$1.28M Sell
18,841
-9,319
-33% -$621K 0.06% 271
2024
Q4 		$1.83M Buy
28,160
+2,501
+10% +$157K 0.09% 199
2024
Q3 		$1.58M Buy
25,659
+1,661
+7% +$104K 0.08% 227
2024
Q2 		$1.55M Buy
23,998
+201
+0.8% +$13K 0.08% 217
2024
Q1 		$1.51M Buy
23,797
+12,230
+106% +$765K 0.08% 227
2023
Q4 		$785K Buy
11,567
+600
+5% +$37.9K 0.05% 328
2023
Q3 		$723K Buy
10,967
+295
+3% +$19.4K 0.05% 335
2023
Q2 		$704K Buy
10,672
+780
+8% +$55.8K 0.05% 344
2023
Q1 		$710K Sell
9,892
-10
-0.1% -$787 0.05% 339
2022
Q4 		$846K Buy
9,902
+255
+3% +$21K 0.06% 302
2022
Q3 		$686K Buy
9,647
+667
+7% +$47.2K 0.05% 321
2022
Q2 		$547K Sell
8,980
-100
-1% -$6.75K 0.04% 389
2022
Q1 		$524K Buy
9,080
+600
+7% +$31.6K 0.03% 456
2021
Q4 		$353K Buy
8,480
+300
+4% +$12.8K 0.02% 570
2021
Q3 		$349K Buy
8,180
+1,170
+17% +$46.5K 0.02% 546
2021
Q2 		$283K Buy
+7,010
New +$250K 0.02% 584

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 $6.21B AUM 26.82% 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 $4.23B AUM 20.9% 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 $93.4B AUM 35.1% 1-Year Est. Return