Sather Financial Group as of Dec. 31, 2025
Portfolio Holdings for Sather Financial Group
Sather Financial Group holds 110 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 11.5 | $215M | 684k | 313.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.4 | $193M | 383k | 502.65 | |
| Arista Networks Com Shs (ANET) | 6.4 | $119M | 908k | 131.03 | |
| Microsoft Corporation (MSFT) | 5.9 | $111M | 229k | 483.62 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.2 | $97M | 2.1M | 45.89 | |
| Dollar General (DG) | 4.2 | $79M | 595k | 132.77 | |
| Visa Com Cl A (V) | 4.2 | $79M | 224k | 350.71 | |
| Monster Beverage Corp (MNST) | 4.1 | $77M | 1.0M | 76.67 | |
| Ross Stores (ROST) | 4.0 | $75M | 415k | 180.14 | |
| Qualcomm (QCOM) | 3.3 | $61M | 358k | 171.05 | |
| Markel Corporation (MKL) | 3.2 | $59M | 28k | 2149.65 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $55M | 96k | 570.87 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $54M | 153k | 349.99 | |
| Boeing Company (BA) | 2.8 | $53M | 243k | 217.12 | |
| Nike CL B (NKE) | 2.5 | $47M | 741k | 63.71 | |
| Paypal Holdings (PYPL) | 2.4 | $45M | 778k | 58.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $45M | 166k | 268.30 | |
| Nxp Semiconductors N V (NXPI) | 2.4 | $44M | 204k | 217.06 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 2.3 | $44M | 909k | 47.94 | |
| Paycom Software (PAYC) | 2.3 | $43M | 268k | 159.36 | |
| S&p Global (SPGI) | 2.2 | $41M | 78k | 522.59 | |
| Intuit (INTU) | 2.2 | $41M | 61k | 662.42 | |
| Ge Aerospace Com New (GE) | 1.8 | $33M | 107k | 308.03 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.4 | $25M | 483k | 52.39 | |
| Union Pacific Corporation (UNP) | 1.3 | $24M | 105k | 231.32 | |
| AutoZone (AZO) | 1.1 | $20M | 6.0k | 3391.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $7.4M | 24k | 312.99 | |
| UnitedHealth (UNH) | 0.4 | $7.0M | 21k | 330.11 | |
| TJX Companies (TJX) | 0.4 | $6.6M | 43k | 153.61 | |
| Apple (AAPL) | 0.3 | $6.5M | 24k | 271.86 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $6.5M | 248k | 26.06 | |
| Amazon (AMZN) | 0.2 | $4.1M | 18k | 230.82 | |
| Home Depot (HD) | 0.1 | $2.6M | 7.4k | 344.10 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.4M | 7.4k | 322.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.0M | 3.0k | 681.92 | |
| Amgen (AMGN) | 0.1 | $2.0M | 6.1k | 327.31 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.7M | 2.8k | 627.13 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.4M | 8.0k | 177.53 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 6.0k | 206.95 | |
| Hca Holdings (HCA) | 0.1 | $1.2M | 2.7k | 466.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 13k | 93.20 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $1.2M | 8.5k | 143.97 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 6.4k | 186.50 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $1.1M | 2.7k | 412.77 | |
| Capital One Financial (COF) | 0.1 | $988k | 4.1k | 242.36 | |
| Valero Energy Corporation (VLO) | 0.0 | $894k | 5.5k | 162.79 | |
| Tesla Motors (TSLA) | 0.0 | $823k | 1.8k | 449.72 | |
| Broadcom (AVGO) | 0.0 | $812k | 2.3k | 346.10 | |
| Meta Platforms Cl A (META) | 0.0 | $806k | 1.2k | 660.09 | |
| Coca-Cola Company (KO) | 0.0 | $790k | 11k | 69.91 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $758k | 21k | 36.54 | |
| Philip Morris International (PM) | 0.0 | $753k | 4.7k | 160.40 | |
| Abbvie (ABBV) | 0.0 | $720k | 3.1k | 228.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $675k | 1.1k | 614.31 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $642k | 5.4k | 117.72 | |
| Western Digital (WDC) | 0.0 | $603k | 3.5k | 172.27 | |
| Chevron Corporation (CVX) | 0.0 | $580k | 3.8k | 152.41 | |
| Yum! Brands (YUM) | 0.0 | $560k | 3.7k | 151.28 | |
| Illinois Tool Works (ITW) | 0.0 | $546k | 2.2k | 246.30 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $536k | 4.5k | 120.34 | |
| Procter & Gamble Company (PG) | 0.0 | $488k | 3.4k | 143.31 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $483k | 1.0k | 480.57 | |
| Merck & Co (MRK) | 0.0 | $481k | 4.6k | 105.26 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $449k | 5.6k | 80.37 | |
| Nextera Energy (NEE) | 0.0 | $442k | 5.5k | 80.28 | |
| McDonald's Corporation (MCD) | 0.0 | $433k | 1.4k | 305.63 | |
| Quanta Services (PWR) | 0.0 | $420k | 996.00 | 422.06 | |
| Abbott Laboratories (ABT) | 0.0 | $418k | 3.3k | 125.29 | |
| Enbridge (ENB) | 0.0 | $396k | 8.3k | 47.83 | |
| Honeywell International (HON) | 0.0 | $390k | 2.0k | 195.09 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $384k | 788.00 | 487.86 | |
| Enterprise Products Partners (EPD) | 0.0 | $365k | 11k | 32.06 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $363k | 1.7k | 219.78 | |
| Monolithic Power Systems (MPWR) | 0.0 | $363k | 400.00 | 906.36 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $361k | 1.3k | 269.18 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $355k | 19k | 18.54 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $352k | 13k | 26.31 | |
| Palo Alto Networks (PANW) | 0.0 | $331k | 1.8k | 184.20 | |
| AFLAC Incorporated (AFL) | 0.0 | $331k | 3.0k | 110.27 | |
| Sempra Energy (SRE) | 0.0 | $328k | 3.7k | 88.29 | |
| Canadian Natural Resources (CNQ) | 0.0 | $318k | 9.4k | 33.85 | |
| Texas Roadhouse (TXRH) | 0.0 | $316k | 1.9k | 166.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $310k | 2.6k | 117.21 | |
| Prosperity Bancshares (PB) | 0.0 | $303k | 4.4k | 69.11 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $302k | 3.0k | 99.91 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $283k | 1.3k | 212.07 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $280k | 1.5k | 183.40 | |
| Sandisk Corp (SNDK) | 0.0 | $277k | 1.2k | 237.38 | |
| Wal-Mart Stores (WMT) | 0.0 | $274k | 2.5k | 111.41 | |
| Copart (CPRT) | 0.0 | $270k | 6.9k | 39.15 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $269k | 1.9k | 143.52 | |
| Diageo Spon Adr New (DEO) | 0.0 | $267k | 3.1k | 86.27 | |
| Pfizer (PFE) | 0.0 | $264k | 11k | 24.90 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $261k | 2.2k | 119.35 | |
| Goldman Sachs (GS) | 0.0 | $250k | 284.00 | 879.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $238k | 1.9k | 126.63 | |
| Intercontinental Exchange (ICE) | 0.0 | $233k | 1.4k | 161.96 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $226k | 4.9k | 45.74 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $223k | 472.00 | 473.30 | |
| Eli Lilly & Co. (LLY) | 0.0 | $223k | 207.00 | 1074.68 | |
| Walt Disney Company (DIS) | 0.0 | $216k | 1.9k | 113.77 | |
| McKesson Corporation (MCK) | 0.0 | $211k | 257.00 | 820.29 | |
| Phillips 66 (PSX) | 0.0 | $210k | 1.6k | 129.04 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $207k | 1.0k | 206.52 | |
| MarketAxess Holdings (MKTX) | 0.0 | $205k | 1.1k | 181.25 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $205k | 456.00 | 448.43 | |
| Republic Services (RSG) | 0.0 | $203k | 959.00 | 211.93 | |
| First Tr Exchange-traded SHS (QTEC) | 0.0 | $201k | 875.00 | 230.21 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $57k | 15k | 3.74 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $53k | 21k | 2.55 |
