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SBR

Sabine Royalty Trust

Name Holding Trade Value Shares
Change
Change in
Stake
WCM
1
Wildcat Capital Management
New York
$15.5M
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$7.04M
RA
3
Royce & Associates
New York
$3.21M
CCM
4
Chilton Capital Management
Texas
$2.66M -$58.3K -1,346 -2%
LCM
5
Lucas Capital Management
New Jersey
$2.21M -$182K -4,209 -8%
MAA
6
Mraz Amerine & Associates
California
$1.72M -$14.9K -344 -0.9%
ANBT
7
American National Bank & Trust
Texas
$1.69M
HKAM
8
Horizon Kinetics Asset Management
New York
$1.6M +$1.49M +34,394 New
Bank of America
9
Bank of America
North Carolina
$1.45M -$118K -2,735 -8%
Stifel Financial
10
Stifel Financial
Missouri
$1.42M -$41.7K -963 -3%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$1.23M -$175K -4,031 -13%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$1.18M +$1.09M +25,249 New
V
13
VeraBank
Texas
$1.14M
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$1.06M
HFS
15
Howard Financial Services
Texas
$1.04M -$250K -5,776 -21%
CIA
16
Capital Investment Advisors
Georgia
$967K -$36.8K -850 -4%
UCFA
17
United Capital Financial Advisors
Texas
$963K
FSA
18
Franklin Street Advisors
North Carolina
$931K
Morgan Stanley
19
Morgan Stanley
New York
$850K -$43.7K -1,009 -5%
EWA
20
Exencial Wealth Advisors
Oklahoma
$820K +$248K +5,716 +48%
NIA
21
Northstar Investment Advisors
Colorado
$812K -$28.4K -655 -4%
UR
22
USCA RIA
Texas
$731K
Creative Planning
23
Creative Planning
Kansas
$721K -$47.7K -1,100 -7%
MTC
24
McDaniel Terry & Co
Texas
$652K
PAG
25
Pinnacle Advisory Group
Maryland
$624K -$34.7K -800 -6%