Sather Financial Group as of June 30, 2026
Portfolio Holdings for Sather Financial Group
Sather Financial Group holds 121 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 11.3 | $196M | 392k | 500.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 10.3 | $179M | 506k | 353.33 | |
| Arista Networks Com Shs (ANET) | 6.6 | $115M | 677k | 169.88 | |
| Microsoft Corporation (MSFT) | 5.3 | $92M | 247k | 373.02 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.2 | $91M | 2.1M | 42.59 | |
| Monster Beverage Corp (MNST) | 5.1 | $89M | 925k | 96.12 | |
| Visa Com Cl A (V) | 4.4 | $76M | 222k | 343.09 | |
| Boeing Company (BA) | 4.3 | $75M | 345k | 216.47 | |
| Dollar General (DG) | 3.9 | $68M | 587k | 115.11 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 3.4 | $59M | 1.1M | 55.33 | |
| Ge Aerospace Com New (GE) | 3.3 | $57M | 152k | 373.73 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $56M | 109k | 513.60 | |
| Markel Corporation (MKL) | 3.1 | $55M | 28k | 1953.01 | |
| Nxp Semiconductors N V (NXPI) | 3.1 | $53M | 190k | 281.03 | |
| Qualcomm (QCOM) | 2.9 | $51M | 275k | 184.79 | |
| Paycom Software (PAYC) | 2.8 | $48M | 385k | 125.68 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $48M | 235k | 205.02 | |
| Nike CL B (NKE) | 2.5 | $43M | 1.0M | 41.05 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 2.4 | $42M | 944k | 44.85 | |
| S&p Global Com Shs | 1.9 | $33M | 81k | 407.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $31M | 248k | 124.44 | |
| Ross Stores (ROST) | 1.7 | $29M | 136k | 212.85 | |
| Union Pacific Corporation (UNP) | 1.7 | $29M | 106k | 272.00 | |
| Intuit (INTU) | 1.3 | $23M | 89k | 261.00 | |
| Quanta Services (PWR) | 0.7 | $12M | 17k | 720.04 | |
| UnitedHealth (UNH) | 0.5 | $8.9M | 21k | 415.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $8.1M | 23k | 357.36 | |
| Apple (AAPL) | 0.5 | $8.0M | 28k | 289.36 | |
| Amazon (AMZN) | 0.3 | $4.9M | 20k | 238.34 | |
| TJX Companies (TJX) | 0.2 | $3.1M | 20k | 151.50 | |
| Home Depot (HD) | 0.2 | $2.7M | 7.8k | 352.68 | |
| Sandisk Corp (SNDK) | 0.2 | $2.6M | 1.2k | 2273.73 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.5M | 7.8k | 327.33 | |
| Western Digital (WDC) | 0.1 | $2.4M | 3.7k | 638.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.2M | 3.2k | 686.83 | |
| Amgen (AMGN) | 0.1 | $2.2M | 6.0k | 362.12 | |
| AutoZone (AZO) | 0.1 | $2.1M | 644.00 | 3195.94 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $2.0M | 2.7k | 746.77 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.7M | 8.0k | 209.04 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.6M | 6.5k | 253.98 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $1.6M | 8.5k | 190.52 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.5M | 7.6k | 200.09 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.5M | 5.8k | 260.44 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 14k | 82.64 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $993k | 8.3k | 119.52 | |
| Broadcom (AVGO) | 0.1 | $963k | 2.5k | 377.75 | |
| Coca-Cola Company (KO) | 0.1 | $937k | 12k | 81.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $907k | 1.2k | 736.40 | |
| Philip Morris International (PM) | 0.0 | $842k | 4.7k | 180.91 | |
| Capital One Financial (COF) | 0.0 | $818k | 4.1k | 200.62 | |
| Abbvie (ABBV) | 0.0 | $791k | 3.1k | 251.64 | |
| Tesla Motors (TSLA) | 0.0 | $790k | 1.9k | 420.60 | |
| Meta Platforms Cl A (META) | 0.0 | $785k | 1.4k | 563.29 | |
| Merck & Co (MRK) | 0.0 | $698k | 5.4k | 128.50 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $681k | 5.0k | 136.72 | |
| Caterpillar (CAT) | 0.0 | $674k | 633.00 | 1064.90 | |
| Chevron Corporation (CVX) | 0.0 | $666k | 4.0k | 165.76 | |
| Illinois Tool Works (ITW) | 0.0 | $600k | 2.2k | 270.47 | |
| Yum! Brands (YUM) | 0.0 | $592k | 3.7k | 159.86 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $587k | 5.6k | 104.93 | |
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.0 | $583k | 5.4k | 107.13 | |
| Monolithic Power Systems (MPWR) | 0.0 | $553k | 400.00 | 1382.36 | |
| Ge Vernova (GEV) | 0.0 | $539k | 459.00 | 1174.86 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $525k | 20k | 25.83 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $520k | 995.00 | 522.39 | |
| Palo Alto Networks (PANW) | 0.0 | $518k | 1.5k | 341.02 | |
| Enbridge (ENB) | 0.0 | $485k | 8.9k | 54.21 | |
| Nextera Energy (NEE) | 0.0 | $483k | 5.5k | 87.77 | |
| Wal-Mart Stores (WMT) | 0.0 | $478k | 4.2k | 113.26 | |
| Enterprise Products Partners (EPD) | 0.0 | $453k | 12k | 36.76 | |
| Applied Materials (AMAT) | 0.0 | $435k | 602.00 | 723.00 | |
| Marvell Technology (MRVL) | 0.0 | $425k | 1.4k | 297.89 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $424k | 213.00 | 1989.44 | |
| Cisco Systems (CSCO) | 0.0 | $422k | 3.6k | 117.46 | |
| McDonald's Corporation (MCD) | 0.0 | $393k | 1.5k | 270.24 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $392k | 1.7k | 236.62 | |
| Goldman Sachs (GS) | 0.0 | $381k | 377.00 | 1011.37 | |
| Canadian Natural Resources (CNQ) | 0.0 | $371k | 9.4k | 39.50 | |
| Texas Roadhouse (TXRH) | 0.0 | $367k | 1.9k | 193.23 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $362k | 2.9k | 126.58 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $355k | 1.3k | 264.72 | |
| AFLAC Incorporated (AFL) | 0.0 | $352k | 3.0k | 117.25 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $343k | 19k | 17.90 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $338k | 2.6k | 131.60 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $338k | 3.9k | 86.14 | |
| Procter & Gamble Company (PG) | 0.0 | $331k | 2.3k | 146.64 | |
| Phillips 66 (PSX) | 0.0 | $331k | 2.0k | 169.05 | |
| Prosperity Bancshares (PB) | 0.0 | $324k | 4.4k | 73.03 | |
| Sempra Energy (SRE) | 0.0 | $320k | 3.5k | 92.71 | |
| Micron Technology (MU) | 0.0 | $317k | 275.00 | 1154.29 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $312k | 1.2k | 255.67 | |
| Abbott Laboratories (ABT) | 0.0 | $309k | 3.4k | 90.73 | |
| Delta Air Lines Com New (DAL) | 0.0 | $303k | 3.2k | 93.66 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $294k | 456.00 | 644.06 | |
| First Tr Exchange-traded SHS (QTEC) | 0.0 | $293k | 875.00 | 334.69 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $288k | 1.5k | 189.73 | |
| Eli Lilly & Co. (LLY) | 0.0 | $282k | 235.00 | 1199.43 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $276k | 578.00 | 477.57 | |
| Costco Wholesale Corporation (COST) | 0.0 | $262k | 280.00 | 935.47 | |
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.0 | $253k | 2.2k | 117.28 | |
| Infleqtion Com Shs (INFQ) | 0.0 | $253k | 19k | 13.32 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $252k | 1.6k | 158.03 | |
| American Express Company (AXP) | 0.0 | $249k | 735.00 | 338.44 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $248k | 1.0k | 247.89 | |
| Pfizer (PFE) | 0.0 | $244k | 10k | 24.08 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $238k | 467.00 | 509.46 | |
| Paypal Holdings (PYPL) | 0.0 | $233k | 5.4k | 43.18 | |
| Honeywell International (HON) | 0.0 | $224k | 1.0k | 223.90 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $223k | 1.9k | 117.45 | |
| Corteva (CTVA) | 0.0 | $222k | 2.6k | 84.69 | |
| Honeywell Aerospace (HONA) | 0.0 | $221k | 1.0k | 221.08 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $221k | 897.00 | 246.21 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $218k | 2.7k | 80.57 | |
| Timken Company (TKR) | 0.0 | $218k | 1.5k | 145.32 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $217k | 2.4k | 92.27 | |
| Us Bancorp Com New (USB) | 0.0 | $215k | 3.6k | 60.40 | |
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $213k | 1.2k | 185.23 | |
| Ishares Tr Futu Expo Te Etf (XT) | 0.0 | $212k | 2.6k | 82.63 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $206k | 2.4k | 86.65 | |
| Republic Services (RSG) | 0.0 | $202k | 950.00 | 213.08 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $71k | 15k | 4.66 |
