EXENCIAL WEALTH ADVISORS, LLC

Position in SBR — Sabine Royalty Trust

CIK 1576151 OKLAHOMA CITY, OK

Position in SBR

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$780,296

+$70,117 QoQ

Shares Held

10,357

0.0% QoQ

Ownership

0.071%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Mar 31, 2026

EXENCIAL WEALTH ADVISORS, LLC holds $31,799,127 across 11 Oil & Gas Midstream names. SBR ranks #10 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRGP	Targa Resources Corp.	34,849	$8,737,689
2	WMB	Williams Companies, Inc.	68,101	$4,956,390
3	OKE	Oneok Inc /New/	52,694	$4,763,010
4	EPD	Enterprise Products Partners L.P.	94,496	$3,575,728
5	ENB	Enbridge Inc	50,443	$2,730,984
6	ET	Energy Transfer LP	98,143	$1,894,159
7	MPLX	Mplx LP	25,685	$1,465,842
8	PAA	Plains All American Pipeline LP	50,048	$1,117,571

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$780,296	10,357	0.0%	Shares	Sole	2026-04-28
2025-12-31	$710,179	10,357	0.0%	Shares	Sole	2026-01-30
2025-09-30	$822,967	10,357	0.0%	Shares	Sole	2025-10-27
2025-06-30	$690,604	10,357	0.0%	Shares	Sole	2025-07-30
2025-03-31	$701,065	10,357	0.0%	Shares	Sole	2025-05-09
2024-12-31	$671,237	10,357	-13.7%	Shares	Sole	2025-02-06
2024-09-30	$741,672	12,007	0.0%	Shares	Sole	2024-10-31
2024-06-30	$776,732	12,007	0.0%	Shares	Sole	2024-08-12
2024-03-31	$763,525	12,007	0.0%	Shares	Sole	2024-05-10
2023-12-31	$814,795	12,007	0.0%	Shares	Sole	2024-02-13
2023-09-30	$791,261	12,007	0.0%	Shares	Sole	2023-11-08
2023-06-30	$791,741	12,007	0.0%	Shares	Sole	2023-08-10
2023-03-31	$862,222	12,007	0.0%	Shares	Sole	2023-05-02
2022-12-31	$1,025,998	12,007	0.0%	Shares	Sole	2023-02-14
2022-09-30	$853,457	12,007	0.0%	Shares	Sole	2022-11-08
2022-06-30	$730,986	12,007	0.0%	Shares	Sole	2022-08-11
2022-03-31	$693,404	12,007	0.0%	Shares	Sole	2022-05-12
2021-12-31	$500,451	12,007	-50.0%	Shares	Sole	2022-02-10
2021-09-30	$1,028,519	24,014	+100.0%	Shares	Sole	2021-11-04
2021-06-30	$484,122	12,007	0.0%	Shares	Sole	2021-08-16
2021-03-31	$364,532	12,007	0.0%	Shares	Sole	2021-05-06
2020-12-31	$338,837	12,007	0.0%	Shares	Sole	2021-02-11
2020-09-30	$349,403	12,007	0.0%	Shares	Sole	2020-11-13
2020-06-30	$332,834	12,007	-56.9%	Shares	Sole	2020-08-17
2020-03-31	$770,630	27,881	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.