Sather Financial Group
Victoria, TXfiles as Sather Financial Group Inc
$1.7bn in 121 US stocks at the end of 30 June 2026. The top 10 are 59.7% of the money. It changed about 9.6% of the portfolio this quarter.
Value
$1.7bn
Stocks
121
Top 10 share
59.7%
Turnover
9.6%
What changed this quarter
New
Bought for the first time this quarter.
- S&P Global1.9% of the fund
- Vanguard World FDVGT<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Vanguard World FDVFH<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Delta Air LinesDAL<0.1% of the fund
- First TR Exchange-Traded FDQTEC<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- Select Sector Spdr TRXLY<0.1% of the fund
- InfleqtionINFQ<0.1% of the fund
- American ExpressAXP<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Vanguard Index FDSVXF<0.1% of the fund
- Vanguard Index FDSVO<0.1% of the fund
- TimkenTKR<0.1% of the fund
- US BancorpUSB<0.1% of the fund
- Select Sector Spdr TRXLI<0.1% of the fund
- Ishares TRXT<0.1% of the fund
- Canadian Pacific Kansas CityCP<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT5.3% of the fund+7%
- BoeingBA4.3% of the fund+36%
- Ishares TRIHF3.4% of the fund+5%
- General ElectricGE3.3% of the fund+37%
- MastercardMA3.2% of the fund+10%
- Paycom SoftwarePAYC2.8% of the fund+24%
- AdobeADBE2.8% of the fund+31%
- NikeNKE2.5% of the fund+23%
- Brookfield Asset ManagementBAM2.4% of the fund+65%
- AccentureACN1.8% of the fund+25%
- IntuitINTU1.3% of the fund+39%
- AppleAAPL0.5% of the fund+14%
- Amazon.comAMZN0.3% of the fund+14%
- Home DepotHD0.2% of the fund+5%
- JPMorgan ChaseJPM0.1% of the fund+7%
- Western DigitalWDC0.1% of the fund+6%
- Johnson & JohnsonJNJ<0.1% of the fund+7%
- NvidiaNVDA<0.1% of the fund+22%
- Valero EnergyVLO<0.1% of the fund+5%
- BroadcomAVGO<0.1% of the fund+9%
- Coca-ColaKO<0.1% of the fund+2%
- TeslaTSLA<0.1% of the fund+2%
- Meta PlatformsMETA<0.1% of the fund+6%
- MerckMRK<0.1% of the fund+11%
- ExxonMobil HoldingsXOM<0.1% of the fund+3%
Cut
Sold some of their stake.
- AlphabetGOOG10.3% of the fund-22%
- Arista NetworksANET6.6% of the fund-20%
- Monster BeverageMNST5.1% of the fund-7%
- NXP SemiconductorsNXPI3.1% of the fund-8%
- QualcommQCOM2.9% of the fund-26%
- Ross StoresROST1.7% of the fund-66%
- Quanta ServicesPWR0.7% of the fund-44%
- TJX CompaniesTJX0.2% of the fund-50%
- State STR Spdr S&P 500 ETF TSPY0.1% of the fund-7%
- EnbridgeENB<0.1% of the fund-4%
- Applied MaterialsAMAT<0.1% of the fund-4%
- McDonald'sMCD<0.1% of the fund-9%
- Vanguard Specialized FundsVIG<0.1% of the fund-14%
- SempraSRE<0.1% of the fund-7%
- Eli LillyLLY<0.1% of the fund-15%
- Vanguard Whitehall FDSVYM<0.1% of the fund-12%
- Charles SchwabSCHW<0.1% of the fund-22%
Sold out
Sold their entire stake.
- S&P GlobalSPGI-100%
- Advanced Micro DevicesAMD-100%
- CopartCPRT-100%
- Honeywell InternationalHON-100%
- Ishares TRIVE-100%
- Intercontinental ExchangeICE-100%
- MckessonMCK-100%
- Ishares TRIVV-100%
- Celsius HoldingsCELH-100%
Holdings
- BrookfieldBN
- Share
- 5.2%
- Value
- $91m
- Shares
- 2,133,348
Held
- Ishares TRIHF
- Share
- 3.4%
- Value
- $59m
- Shares
- 1,069,109
+5%
- S&P Global
- Share
- 1.9%
- Value
- $33m
- Shares
- 80,772
New
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $2m
- Shares
- 3,183
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $2m
- Shares
- 2,741
-7%
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $2m
- Shares
- 8,491
Held
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $992,614
- Shares
- 8,305
New
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $907,245
- Shares
- 1,232
Held
- Amplify ETF TRHACK
- Share
- <0.1%
- Value
- $586,559
- Shares
- 5,590
Held
- Select Sector Spdr TRXLC
- Share
- <0.1%
- Value
- $582,573
- Shares
- 5,438
Held
- State STR Spdr DOW Jones INDDIA
- Share
- <0.1%
- Value
- $519,778
- Shares
- 995
Held
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $391,843
- Shares
- 1,656
-14%
- Canadian Natural ResourcesCNQ
- Share
- <0.1%
- Value
- $371,300
- Shares
- 9,400
Held
- First TR Exchange-Traded FDFDN
- Share
- <0.1%
- Value
- $354,725
- Shares
- 1,340
Held
- SRH Total Return FundSTEW
- Share
- <0.1%
- Value
- $342,946
- Shares
- 19,159
Held
- Vanguard World FDVFH
- Share
- <0.1%
- Value
- $337,817
- Shares
- 2,567
New
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $337,497
- Shares
- 3,918
Held
- First TR Exchange-Traded FDQTEC
- Share
- <0.1%
- Value
- $292,854
- Shares
- 875
New
- Select Sector Spdr TRXLY
- Share
- <0.1%
- Value
- $253,442
- Shares
- 2,161
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Berkshire HathawayBRK-B | 11.3% | $196m | 391,900 | Held |
| AlphabetGOOG | 10.3% | $179m | 506,312 | -22% |
| Arista NetworksANET | 6.6% | $115m | 676,921 | -20% |
| MicrosoftMSFT | 5.3% | $92m | 246,993 | +7% |
| BrookfieldBN | 5.2% | $91m | 2,133,348 | Held |
| Monster BeverageMNST | 5.1% | $89m | 924,796 | -7% |
| VisaV | 4.4% | $76m | 221,780 | Held |
| BoeingBA | 4.3% | $75m | 344,659 | +36% |
| Dollar GeneralDG | 3.9% | $68m | 586,782 | Held |
| Ishares TRIHF | 3.4% | $59m | 1,069,109 | +5% |
| General ElectricGE | 3.3% | $57m | 151,541 | +37% |
| MastercardMA | 3.2% | $56m | 108,715 | +10% |
| Markel GroupMKL | 3.1% | $55m | 27,914 | Held |
| NXP SemiconductorsNXPI | 3.1% | $53m | 189,640 | -8% |
| QualcommQCOM | 2.9% | $51m | 275,322 | -26% |
| Paycom SoftwarePAYC | 2.8% | $48m | 384,736 | +24% |
| AdobeADBE | 2.8% | $48m | 235,286 | +31% |
| NikeNKE | 2.5% | $43m | 1,042,908 | +23% |
| Brookfield Asset ManagementBAM | 2.4% | $42m | 944,347 | +65% |
| S&P Global | 1.9% | $33m | 80,772 | New |
| AccentureACN | 1.8% | $31m | 247,710 | +25% |
| Ross StoresROST | 1.7% | $29m | 136,003 | -66% |
| Union PacificUNP | 1.7% | $29m | 106,276 | Held |
| IntuitINTU | 1.3% | $23m | 89,169 | +39% |
| Quanta ServicesPWR | 0.7% | $12m | 16,638 | -44% |
| UnitedHealth GroupUNH | 0.5% | $9m | 21,325 | Held |
| AlphabetGOOGL | 0.5% | $8m | 22,662 | Held |
| AppleAAPL | 0.5% | $8m | 27,656 | +14% |
| Amazon.comAMZN | 0.3% | $5m | 20,426 | +14% |
| TJX CompaniesTJX | 0.2% | $3m | 20,403 | -50% |
| Home DepotHD | 0.2% | $3m | 7,795 | +5% |
| SandiskSNDK | 0.2% | $3m | 1,165 | Held |
| JPMorgan ChaseJPM | 0.1% | $3m | 7,789 | +7% |
| Western DigitalWDC | 0.1% | $2m | 3,716 | +6% |
| Vanguard Index FDSVOO | 0.1% | $2m | 3,183 | Held |
| AmgenAMGN | 0.1% | $2m | 5,971 | Held |
| AutozoneAZO | 0.1% | $2m | 644 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $2m | 2,741 | -7% |
| Morgan StanleyMS | <0.1% | $2m | 8,041 | Held |
| Johnson & JohnsonJNJ | <0.1% | $2m | 6,460 | +7% |
| Select Sector Spdr TRXLK | <0.1% | $2m | 8,491 | Held |
| NvidiaNVDA | <0.1% | $2m | 7,557 | +22% |
| Valero EnergyVLO | <0.1% | $1m | 5,755 | +5% |
| Wells Fargo & CompanyWFC | <0.1% | $1m | 13,473 | Held |
| Vanguard World FDVGT | <0.1% | $992,614 | 8,305 | New |
| BroadcomAVGO | <0.1% | $962,628 | 2,548 | +9% |
| Coca-ColaKO | <0.1% | $936,474 | 11,523 | +2% |
| Invesco QQQ TRQQQ | <0.1% | $907,245 | 1,232 | Held |
| Philip Morris InternationalPM | <0.1% | $841,774 | 4,653 | Held |
| Capital One FinancialCOF | <0.1% | $817,727 | 4,076 | Held |
| AbbVieABBV | <0.1% | $790,905 | 3,143 | Held |
| TeslaTSLA | <0.1% | $789,886 | 1,878 | +2% |
| Meta PlatformsMETA | <0.1% | $784,761 | 1,393 | +6% |
| MerckMRK | <0.1% | $698,141 | 5,433 | +11% |
| ExxonMobil HoldingsXOM | <0.1% | $680,512 | 4,977 | +3% |
| CaterpillarCAT | <0.1% | $674,082 | 633 | New |
| ChevronCVX | <0.1% | $666,355 | 4,020 | +6% |
| Illinois Tool WorksITW | <0.1% | $599,902 | 2,218 | Held |
| YUM BrandsYUM | <0.1% | $591,482 | 3,700 | Held |
| Amplify ETF TRHACK | <0.1% | $586,559 | 5,590 | Held |
| Select Sector Spdr TRXLC | <0.1% | $582,573 | 5,438 | Held |
| Monolithic Power SystemsMPWR | <0.1% | $552,944 | 400 | Held |
| GE VernovaGEV | <0.1% | $539,261 | 459 | +41% |
| HDFC BankHDB | <0.1% | $524,711 | 20,314 | Held |
| State STR Spdr DOW Jones INDDIA | <0.1% | $519,778 | 995 | Held |
| Palo Alto NetworksPANW | <0.1% | $517,668 | 1,518 | Held |
| EnbridgeENB | <0.1% | $484,963 | 8,946 | -4% |
| NextEra EnergyNEE | <0.1% | $483,262 | 5,506 | Held |
| WalmartWMT | <0.1% | $477,957 | 4,220 | +9% |
| Enterprise Products Partners L.P.EPD | <0.1% | $452,626 | 12,313 | Held |
| Applied MaterialsAMAT | <0.1% | $435,246 | 602 | -4% |
| Marvell TechnologyMRVL | <0.1% | $424,493 | 1,425 | New |
| ASML Holding NVASML | <0.1% | $423,751 | 213 | +31% |
| Cisco SystemsCSCO | <0.1% | $421,564 | 3,589 | +19% |
| McDonald'sMCD | <0.1% | $393,213 | 1,455 | -9% |
| Vanguard Specialized FundsVIG | <0.1% | $391,843 | 1,656 | -14% |
| Goldman Sachs GroupGS | <0.1% | $381,287 | 377 | +33% |
| Canadian Natural ResourcesCNQ | <0.1% | $371,300 | 9,400 | Held |
| Texas RoadhouseTXRH | <0.1% | $367,330 | 1,901 | Held |
| Duke EnergyDUK | <0.1% | $362,272 | 2,862 | Held |
| First TR Exchange-Traded FDFDN | <0.1% | $354,725 | 1,340 | Held |
| AflacAFL | <0.1% | $351,750 | 3,000 | Held |
| SRH Total Return FundSTEW | <0.1% | $342,946 | 19,159 | Held |
| Vanguard World FDVFH | <0.1% | $337,817 | 2,567 | New |
| Vanguard Index FDSVUG | <0.1% | $337,497 | 3,918 | Held |
| Procter & GamblePG | <0.1% | $331,113 | 2,258 | +20% |
| Phillips 66PSX | <0.1% | $330,493 | 1,955 | +20% |
| Prosperity BancsharesPB | <0.1% | $324,107 | 4,438 | Held |
| SempraSRE | <0.1% | $320,128 | 3,453 | -7% |
| Micron TechnologyMU | <0.1% | $317,735 | 275 | New |
| Marathon PetroleumMPC | <0.1% | $312,173 | 1,221 | +16% |
| Abbott LaboratoriesABT | <0.1% | $309,023 | 3,406 | +3% |
| Delta Air LinesDAL | <0.1% | $302,709 | 3,232 | New |
| RBC BearingsRBC | <0.1% | $293,691 | 456 | Held |
| First TR Exchange-Traded FDQTEC | <0.1% | $292,854 | 875 | New |
| RTXRTX | <0.1% | $287,631 | 1,516 | Held |
| Eli LillyLLY | <0.1% | $281,866 | 235 | -15% |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $276,035 | 578 | New |
| Costco WholesaleCOST | <0.1% | $261,932 | 280 | +13% |
| Select Sector Spdr TRXLY | <0.1% | $253,442 | 2,161 | New |
Showing the largest 100 of 121.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 2.3% since 30 June 2025.
Where the money is
Technology27.6%
Financial services24.9%
Media & telecom10.8%
Industrials10.1%
Everyday goods9.1%
Real estate5.2%
Retail & consumer5.0%
Health care0.9%
Energy0.2%
Utilities0.1%
Materials0.0%
Other6.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.