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SABINE ROYALTY TRUST (SBR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
FAYEZ SAROFIM & CO 248,198-12,10016,366,176,0000.06  Hist 06/30/2023
KING LUTHER CAPITAL MANAGEMENT CORP 152,507010,056,312,0000.05  Hist 06/30/2023
MORGAN STANLEY 86,01614,9315,671,960,0000.00  Hist 06/30/2023
CHILTON CAPITAL MANAGEMENT LLC 51,2241,1163,370,540,0000.18  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 44,563-5682,938,451,0000.00  Hist 06/30/2023
CITADEL ADVISORS LLC 44,04627,7292,904,393,0000.00  Hist 06/30/2023
ROYCE & ASSOCIATES LP 42,848-4,8002,825,397,0000.03  Hist 06/30/2023
HORIZON KINETICS ASSET MANAGEMENT LLC 42,3117,1412,789,970,0000.06  Hist 06/30/2023
AMERICAN NATIONAL BANK 35,98502,371,412,0000.40  Hist 09/30/2023
VeraBank, N.A. 24,02402,052,851,0001.03  Hist 12/31/2022
Edge Capital Group, LLC 31,11502,051,723,0000.12  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 23,8253,8512,035,846,0000.00  Hist 12/31/2022
Beacon Pointe Advisors, LLC 26,214-104,6861,887,145,0000.03  Hist 03/31/2023
HOWARD FINANCIAL SERVICES, LTD. 25,458441,673,859,0000.38  Hist 09/30/2023
BOKF, NA 25,000-7361,648,500,0000.03  Hist 06/30/2023
Qube Research & Technologies Ltd 24,7311,3681,630,762,0000.01  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 21,867-1,6951,442,090,000   Hist 06/30/2023
U S GLOBAL INVESTORS INC 20,000-6,5001,436,200,0000.09  Hist 03/31/2023
Bramshill Investments, LLC 21,691-4341,430,305,0000.13  Hist 06/30/2023
LPL Financial LLC 17,668-2061,268,705,0000.00  Hist 03/31/2023
Oxbow Advisors, LLC 18,661-6,4411,228,811,0000.19  Hist 06/30/2023
Prospera Financial Services Inc 18,1221,7791,195,124,0000.05  Hist 06/30/2023
Corient Private Wealth LLC 17,86017,8601,177,688,0000.00  Hist 06/30/2023
Manhattan West Asset Management, LLC 15,26201,098,711,0000.48  Hist 03/31/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC 15,56415,5641,026,290,0000.00  Hist 06/30/2023
CAPTRUST FINANCIAL ADVISORS 13,91701,001,181,0000.00  Hist 03/31/2023
Walleye Capital LLC 15,08115,081994,441,0000.00  Hist 06/30/2023
Verdence Capital Advisors LLC 11,600-479991,220,0000.12  Hist 12/31/2022
PFG Advisors 14,79614,796973,577,0000.07  Hist 06/30/2023
Quadrature Capital Ltd 14,6542,332966,285,0000.02  Hist 06/30/2023
Capital Investment Advisors, LLC 14,595-150960,509,0000.03  Hist 06/30/2023
TRANSCEND CAPITAL ADVISORS, LLC 14,48014,480954,811,0000.09  Hist 06/30/2023
AMG National Trust Bank 12,6800911,699,0000.03  Hist 03/31/2023
WELLS FARGO & COMPANY/MN 13,6186,216897,972,0000.00  Hist 06/30/2023
Moors & Cabot, Inc. 9,902255846,126,000   Hist 12/31/2022
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