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SBR

Sabine Royalty Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Fayez Sarofim & Co
1
Fayez Sarofim & Co
Texas
$15.3M -$749K -11,621 -5%
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$9.71M
HKAM
3
Horizon Kinetics Asset Management
New York
$6.45M +$888K +13,769 +16%
BPA
4
Beacon Pointe Advisors
California
$3.17M -$9.71M -150,574 -75%
Morgan Stanley
5
Morgan Stanley
New York
$3.15M +$644K +9,985 +26%
CCM
6
Chilton Capital Management
Texas
$2.96M -$129K -2,006 -4%
Bank of America
7
Bank of America
North Carolina
$2.9M -$64 -1 -0%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.51M +$1.09M +16,902 +77%
Wells Fargo
9
Wells Fargo
California
$2.34M +$26.6K +413 +1%
ANBT
10
American National Bank & Trust
Texas
$2.34M
UBS Group
11
UBS Group
Switzerland
$2.19M +$1.21M +18,706 +123%
ECG
12
Edge Capital Group
Georgia
$2.01M
LPL Financial
13
LPL Financial
California
$1.75M +$23.7K +368 +1%
RJA
14
Raymond James & Associates
Florida
$1.71M +$37.9K +588 +2%
MAA
15
Mraz Amerine & Associates
California
$1.67M -$38.1K -591 -2%
HFS
16
Howard Financial Services
Texas
$1.67M +$8.58K +133 +0.5%
PFS
17
Prospera Financial Services
Texas
$1.65M +$20.5K +318 +1%
CAL
18
Capital Analysts LLC
Pennsylvania
$1.64M -$13.2K -205 -0.8%
BTI
19
Blue Trust Inc
Georgia
$1.59M
Koshinski Asset Management
20
Koshinski Asset Management
Illinois
$1.58M +$52.7K +817 +3%
V
21
VeraBank
Texas
$1.55M
MC
22
Moors & Cabot
Massachusetts
$1.55M +$13K +201 +0.8%
GSCM
23
Greenfield Seitz Capital Management
Texas
$1.5M
CMI
24
Clare Market Investments
Texas
$1.42M +$188K +2,922 +15%
PGFC
25
Peapack-Gladstone Financial Corp
New Jersey
$1.41M +$1.74K +27 +0.1%