Advisory Services Network, LLC

CIK

1573876

City

Atlanta

State / Country

GA

Stock

SJT — San Juan Basin Royalty Trust

Top Portfolio Positions

3,102 positions · $4,321,188,489 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	877,937	$222,811,621	5.16%
NVDA	Nvidia Corp Technology	1,243,193	$216,812,852	5.02%
WMT	Walmart Inc. Consumer Defensive	1,254,747	$155,939,951	3.61%
PWR	Quanta Services, Inc. Industrials	229,657	$126,086,282	2.92%
SPY	Spdr S&P 500 ETF Trust	188,330	$122,478,530	2.83%
MSFT	Microsoft Corp Technology	304,801	$112,828,171	2.61%
AMZN	Amazon Com Inc Consumer Cyclical	538,299	$112,111,519	2.59%
QQQ	Invesco Qqq Trust, Series 1	162,844	$93,990,296	2.18%
GOOGL	Alphabet Inc. Communication Services	265,464	$76,336,819	1.77%
AVGO	Broadcom Inc. Technology	227,280	$70,345,421	1.63%

Portfolio Trend

25 quarters · across all stocks

Holdings in SJT

Compact Export CSV

Shares Held

Position Value (USD)

16 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,165,833	242,377	+1.6%	Shares	Sole	2026-05-15
2025-12-31	$1,341,364	238,677	+0.5%	Shares	Sole	2026-02-17
2025-09-30	$1,433,877	237,397	0.0%	Shares	Sole	2025-11-18
2025-06-30	$1,419,634	237,397	+392.2%	Shares	Sole	2025-08-19
2025-03-31	$266,695	48,227	+979.1%	Shares	Sole	2025-05-15
2023-12-31	$22,702	4,469	-83.8%	Shares	Sole	2024-02-09
2023-09-30	$190,949	27,554	+0.9%	Shares	Sole	2023-11-14
2023-06-30	$202,935	27,313	+9.7%	Shares	Sole	2023-08-09
2023-03-31	$262,011	24,906	+0.4%	Shares	Sole	2023-05-17
2022-12-31	$283,216	24,800	+13.8%	Shares	Sole	2023-02-13
2022-09-30	$204,929	21,801	+39.3%	Shares	Sole	2022-11-14
2022-06-30	$135,842	15,650	+154.3%	Shares	Sole	2022-08-02
2021-06-30	$31,631	6,154	+2.2%	Shares	Sole	2021-08-12
2020-12-31	$16,073	6,020	+0.9%	Shares	Sole	2021-02-09
2020-09-30	$14,974	5,966	+16.2%	Shares	Sole	2020-11-16
2020-03-31	$10,785	5,136	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.