Capital Analysts, LLC

SEC CIK: 0001624758
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

PBT holding history

Permian Basin Royalty Trust in every 13F filed by Capital Analysts, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PBT overview All 13F holders of PBT Full Q2 2026 holdings

Shares (Q2 2026): 34,563
Value: $865.0K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of PBT by Capital Analysts, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	34,563	$865.0K	<0.1%	−23,020−40.0%	Reduced	Holders
Q1 2026	57,583	$1.24M	<0.1%	+30+0.1%	Added	Holders
Q4 2025	57,553	$977.0K	<0.1%	+3,170+5.8%	Added	Holders
Q3 2025	54,383	$992.0K	<0.1%	−15,940−22.7%	Reduced	Holders
Q2 2025	70,323	$876.0K	<0.1%	−6,855−8.9%	Reduced	Holders
Q1 2025	77,178	$765.0K	<0.1%	−740−0.9%	Reduced	Holders
Q4 2024	77,918	$863.0K	<0.1%	+500+0.6%	Added	Holders
Q3 2024	77,418	$921.0K	<0.1%	−5,560−6.7%	Reduced	Holders
Q2 2024	82,978	$934.0K	<0.1%	00.0%	Unchanged	Holders
Q1 2024	82,978	$1.00M	<0.1%	+28,475+52.2%	Added	Holders
Q4 2023	54,503	$761.0K	<0.1%	−60−0.1%	Reduced	Holders
Q3 2023	54,563	$1.16M	0.1%	−19,770−26.6%	Reduced	Holders
Q2 2023	74,333	$1.85M	0.1%	−39,595−34.8%	Reduced	Holders
Q1 2023	113,928	$2.78M	0.2%	−23,175−16.9%	Reduced	Holders
Q4 2022	137,103	$3.46M	0.2%	−25,040−15.4%	Reduced	Holders
Q3 2022	162,143	$2.65M	0.2%	+1,080+0.7%	Added	Holders
Q2 2022	161,063	$2.67M	0.2%	+4,590+2.9%	Added	Holders
Q1 2022	156,473	$1.96M	0.1%	−300−0.2%	Reduced	Holders
Q4 2021	156,773	$1.58M	0.1%	00.0%	Unchanged	Holders
Q3 2021	156,773	$898.0K	0.1%	00.0%	Unchanged	Holders
Q2 2021	156,773	$881.0K	0.1%	−2,420−1.5%	Reduced	Holders
Q1 2021	159,193	$634.0K	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.