Sather Financial Group as of March 31, 2026
Portfolio Holdings for Sather Financial Group
Sather Financial Group holds 109 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 11.4 | $186M | 649k | 286.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 11.3 | $184M | 385k | 479.20 | |
| Arista Networks Com Shs (ANET) | 6.4 | $104M | 848k | 122.78 | |
| Ross Stores (ROST) | 5.4 | $87M | 403k | 216.63 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.3 | $86M | 2.1M | 40.47 | |
| Microsoft Corporation (MSFT) | 5.3 | $86M | 232k | 370.17 | |
| Monster Beverage Corp (MNST) | 4.4 | $72M | 991k | 72.46 | |
| Dollar General (DG) | 4.2 | $69M | 579k | 118.73 | |
| Visa Com Cl A (V) | 4.2 | $68M | 224k | 302.24 | |
| Markel Corporation (MKL) | 3.2 | $53M | 28k | 1914.07 | |
| Boeing Company (BA) | 3.1 | $51M | 254k | 199.03 | |
| Mastercard Incorporated Cl A (MA) | 3.0 | $50M | 99k | 499.65 | |
| Qualcomm (QCOM) | 2.9 | $48M | 370k | 128.78 | |
| Nike CL B (NKE) | 2.7 | $45M | 845k | 52.82 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $44M | 180k | 243.08 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 2.6 | $43M | 1.0M | 41.85 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $40M | 205k | 196.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $39M | 199k | 198.29 | |
| Paycom Software (PAYC) | 2.3 | $38M | 311k | 121.54 | |
| S&p Global (SPGI) | 2.0 | $32M | 76k | 425.34 | |
| Ge Aerospace Com New (GE) | 1.9 | $31M | 111k | 283.77 | |
| Intuit (INTU) | 1.7 | $28M | 64k | 432.38 | |
| Union Pacific Corporation (UNP) | 1.6 | $26M | 106k | 242.62 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.6 | $25M | 572k | 44.45 | |
| Quanta Services (PWR) | 1.0 | $16M | 30k | 549.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $6.6M | 23k | 287.56 | |
| TJX Companies (TJX) | 0.4 | $6.5M | 41k | 159.70 | |
| Apple (AAPL) | 0.4 | $6.2M | 24k | 253.79 | |
| UnitedHealth (UNH) | 0.4 | $5.7M | 21k | 270.59 | |
| Amazon (AMZN) | 0.2 | $3.7M | 18k | 208.27 | |
| Home Depot (HD) | 0.2 | $2.4M | 7.4k | 328.89 | |
| AutoZone (AZO) | 0.1 | $2.2M | 644.00 | 3377.78 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.1M | 7.3k | 294.16 | |
| Amgen (AMGN) | 0.1 | $2.1M | 6.1k | 351.85 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $1.9M | 3.0k | 650.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.9M | 3.1k | 597.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 6.0k | 244.44 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.4M | 5.5k | 247.08 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.3M | 8.0k | 164.57 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $1.1M | 8.5k | 132.90 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 6.2k | 174.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 14k | 79.61 | |
| Western Digital (WDC) | 0.1 | $947k | 3.5k | 270.49 | |
| Coca-Cola Company (KO) | 0.1 | $859k | 11k | 76.05 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $818k | 4.8k | 169.68 | |
| Advanced Micro Devices (AMD) | 0.1 | $814k | 4.0k | 203.43 | |
| Chevron Corporation (CVX) | 0.0 | $788k | 3.8k | 206.90 | |
| Philip Morris International (PM) | 0.0 | $776k | 4.7k | 165.34 | |
| Meta Platforms Cl A (META) | 0.0 | $753k | 1.3k | 572.13 | |
| Capital One Financial (COF) | 0.0 | $744k | 4.1k | 182.43 | |
| Sandisk Corp (SNDK) | 0.0 | $740k | 1.2k | 635.34 | |
| Broadcom (AVGO) | 0.0 | $724k | 2.3k | 309.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $711k | 1.2k | 577.18 | |
| Tesla Motors (TSLA) | 0.0 | $681k | 1.8k | 371.75 | |
| Abbvie (ABBV) | 0.0 | $674k | 3.1k | 217.49 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $602k | 5.4k | 110.86 | |
| Merck & Co (MRK) | 0.0 | $589k | 4.9k | 120.29 | |
| Illinois Tool Works (ITW) | 0.0 | $577k | 2.2k | 260.29 | |
| Yum! Brands (YUM) | 0.0 | $575k | 3.7k | 155.48 | |
| Nextera Energy (NEE) | 0.0 | $511k | 5.5k | 92.88 | |
| Enbridge (ENB) | 0.0 | $505k | 9.3k | 54.14 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $505k | 20k | 24.88 | |
| McDonald's Corporation (MCD) | 0.0 | $495k | 1.6k | 310.79 | |
| Wal-Mart Stores (WMT) | 0.0 | $481k | 3.9k | 124.28 | |
| Enterprise Products Partners (EPD) | 0.0 | $466k | 12k | 37.84 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $466k | 1.0k | 463.19 | |
| Copart (CPRT) | 0.0 | $459k | 14k | 33.20 | |
| Canadian Natural Resources (CNQ) | 0.0 | $458k | 9.4k | 48.73 | |
| Honeywell International (HON) | 0.0 | $452k | 2.0k | 226.03 | |
| Monolithic Power Systems (MPWR) | 0.0 | $437k | 400.00 | 1093.35 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $420k | 5.6k | 75.09 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $413k | 1.9k | 215.06 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $372k | 2.8k | 130.94 | |
| Sempra Energy (SRE) | 0.0 | $361k | 3.7k | 97.17 | |
| Abbott Laboratories (ABT) | 0.0 | $341k | 3.3k | 102.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $329k | 3.0k | 109.71 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $328k | 19k | 17.10 | |
| Texas Roadhouse (TXRH) | 0.0 | $314k | 1.9k | 165.14 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $314k | 1.3k | 234.03 | |
| Prosperity Bancshares (PB) | 0.0 | $301k | 4.5k | 67.18 | |
| Phillips 66 (PSX) | 0.0 | $296k | 1.6k | 182.18 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $294k | 1.5k | 192.90 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $285k | 653.00 | 436.79 | |
| Ge Vernova (GEV) | 0.0 | $284k | 325.00 | 872.90 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $284k | 3.0k | 93.98 | |
| Pfizer (PFE) | 0.0 | $279k | 9.9k | 28.08 | |
| Procter & Gamble Company (PG) | 0.0 | $272k | 1.9k | 144.44 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $268k | 1.3k | 211.15 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $267k | 1.8k | 148.10 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $257k | 1.1k | 244.18 | |
| Eli Lilly & Co. (LLY) | 0.0 | $255k | 277.00 | 919.77 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $248k | 456.00 | 543.12 | |
| Costco Wholesale Corporation (COST) | 0.0 | $247k | 248.00 | 996.43 | |
| Palo Alto Networks (PANW) | 0.0 | $243k | 1.5k | 160.32 | |
| Goldman Sachs (GS) | 0.0 | $240k | 284.00 | 845.99 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $239k | 396.00 | 604.39 | |
| Cisco Systems (CSCO) | 0.0 | $234k | 3.0k | 77.59 | |
| Intercontinental Exchange (ICE) | 0.0 | $227k | 1.4k | 157.28 | |
| Paypal Holdings (PYPL) | 0.0 | $226k | 5.0k | 45.23 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $225k | 1.9k | 118.60 | |
| McKesson Corporation (MCK) | 0.0 | $222k | 257.00 | 865.36 | |
| Corteva (CTVA) | 0.0 | $220k | 2.6k | 83.71 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $215k | 163.00 | 1320.83 | |
| Applied Materials (AMAT) | 0.0 | $215k | 629.00 | 341.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $212k | 325.00 | 653.21 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $208k | 5.9k | 35.48 | |
| Republic Services (RSG) | 0.0 | $208k | 950.00 | 219.02 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $201k | 1.0k | 200.82 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $74k | 15k | 4.81 |
