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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
$16.6M -$1.26M -20,000 -7%
BPA
2
Beacon Pointe Advisors
California
$12.2M +$8.78M +139,836 +290%
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$9.3M -$411K -6,552 -4%
HKAM
4
Horizon Kinetics Asset Management
New York
$7.12M +$599K +9,553 +10%
TI
5
TrueMark Investments
Illinois
$5.72M +$4.68M +74,655 +547%
HFS
6
Howard Financial Services
Texas
$5.01M +$617K +9,840 +15%
CCM
7
Chilton Capital Management
Texas
$2.99M -$72.5K -1,156 -2%
Morgan Stanley
8
Morgan Stanley
New York
$2.65M -$1.17M -18,606 -31%
ECG
9
Edge Capital Group
Georgia
$2.02M -$1.85M -29,506 -95%
Raymond James Financial
10
Raymond James Financial
Florida
$1.92M +$1.86M +29,620 New
PFS
11
Prospera Financial Services
Texas
$1.91M +$60.5K +964 +3%
BTI
12
Blue Trust Inc
Georgia
$1.87M +$242K +3,850 +15%
CIA
13
Concurrent Investment Advisors
Florida
$1.83M +$37.5K +597 +2%
MC
14
Moors & Cabot
Massachusetts
$1.83M +$157K +2,501 +10%
MAA
15
Mraz Amerine & Associates
California
$1.6M -$59.6K -950 -4%
CAL
16
Capital Analysts LLC
Pennsylvania
$1.57M +$12.6K +200 +0.8%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.56M +$32.1K +511 +2%
V
18
VeraBank
Texas
$1.56M
CMI
19
Clare Market Investments
Texas
$1.51M -$43.4K -692 -3%
GSCM
20
Greenfield Seitz Capital Management
Texas
$1.5M +$12.6K +200 +0.9%
Bank of America
21
Bank of America
North Carolina
$1.5M -$619K -9,858 -30%
BP
22
BWM Planning
Texas
$1.4M
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$1.37M -$19.3K -308 -1%
PGFC
24
Peapack-Gladstone Financial Corp
New Jersey
$1.36M -$25K -399 -2%
Wells Fargo
25
Wells Fargo
California
$1.35M -$986K -15,710 -43%