The Analysis of Sather Financial Group Inc's Holdings
Currently, Sather Financial Group Inc holds 110 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in BN (+694.3K shares, valued at $31.9M), PAYC (+18.0K shares, valued at $2.9M), IHF (+50.9K shares, valued at $2.4M); decreased their positions in N/A (-31.3K shares, valued at $9.8M), BF.B (-241.4K shares, valued at $6.3M), N/A (-23.5K shares, valued at $3.1M); initiated new positions in MGK (+2.7K shares, valued at $1.1M), SNDK (+1.2K shares, valued at $276.5K), CPRT (+6.9K shares, valued at $270.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC683.6K shares-4.38%2025-12-312026-01-26
MSFT MICROSOFT CORP228.5K shares-0.66%2025-12-312026-01-26 BN BROOKFIELD CORP2.1M shares48.72%2025-12-312026-01-26 DG DOLLAR GEN CORP NEW594.9K shares0.12%2025-12-312026-01-26 V VISA INC224.0K shares1.14%2025-12-312026-01-26 MNST MONSTER BEVERAGE CORP NEW1.0M shares-1.11%2025-12-312026-01-26 ROST ROSS STORES INC414.7K shares-1.44%2025-12-312026-01-26 QCOM QUALCOMM INC358.4K shares-0.66%2025-12-312026-01-26 MKL MARKEL GROUP INC27.5K shares-0.99%2025-12-312026-01-26 MA MASTERCARD INCORPORATED95.9K shares0.07%2025-12-312026-01-26 ADBE ADOBE INC152.9K shares-0.53%2025-12-312026-01-26 BA BOEING CO243.4K shares3.10%2025-12-312026-01-26 NKE NIKE INC740.9K shares0.14%2025-12-312026-01-26 PYPL PAYPAL HLDGS INC778.3K shares-0.27%2025-12-312026-01-26 NXPI NXP SEMICONDUCTORS N V203.5K shares-1.12%2025-12-312026-01-26 IHF ISHARES TR909.0K shares5.94%2025-12-312026-01-26 PAYC PAYCOM SOFTWARE INC268.0K shares7.21%2025-12-312026-01-26 SPGI S&P GLOBAL INC78.3K shares-0.49%2025-12-312026-01-26 INTU INTUIT61.2K shares0.46%2025-12-312026-01-26 GE AEROSPACE GE AEROSPACE106.6K shares-0.53%2025-12-312026-01-26 UNP UNION PAC CORP105.4K shares2.18%2025-12-312026-01-26 AZO AUTOZONE INC6.0K shares-2.16%2025-12-312026-01-26 ALPHABET INC ALPHABET INC23.6K shares1.32%2025-12-312026-01-26 UNH UNITEDHEALTH GROUP INC21.1K shares0.24%2025-12-312026-01-26 TJX TJX COS INC NEW42.8K shares-0.00%2025-12-312026-01-26 AAPL APPLE INC23.9K shares0.01%2025-12-312026-01-26 BF.B BROWN FORMAN CORP248.4K shares-49.28%2025-12-312026-01-26 AMZN AMAZON COM INC18.0K shares0.81%2025-12-312026-01-26 HD HOME DEPOT INC7.4K shares-1.78%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.7.4K shares0.39%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR3.0K shares-12.14%2025-12-312026-01-26 AMGN AMGEN INC6.1K shares-10.17%2025-12-312026-01-26 MS MORGAN STANLEY8.0K shares4.21%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON6.0K shares-0.40%2025-12-312026-01-26 HCA HCA HEALTHCARE INC2.7K shares0.00%2025-12-312026-01-26 WFC WELLS FARGO CO NEW13.2K shares-0.02%2025-12-312026-01-26 XLK SELECT SECTOR SPDR TR8.5K shares99.08%2025-12-312026-01-26 NVDA NVIDIA CORPORATION6.4K shares-26.88%2025-12-312026-01-26 MGK VANGUARD WORLD FD2.7K sharesnew addition2025-12-312026-01-26 COF CAPITAL ONE FINL CORP4.1K shares0.00%2025-12-312026-01-26 VLO VALERO ENERGY CORP5.5K shares-0.31%2025-12-312026-01-26 TSLA TESLA INC1.8K shares3.68%2025-12-312026-01-26 BROADCOM INC BROADCOM INC2.3K shares6.06%2025-12-312026-01-26 META META PLATFORMS INC1.2K shares37.66%2025-12-312026-01-26 KO COCA COLA CO11.3K shares2.71%2025-12-312026-01-26 HDB HDFC BANK LTD20.8K shares0.61%2025-12-312026-01-26 PM PHILIP MORRIS INTL INC4.7K shares1.36%2025-12-312026-01-26 ABBV ABBVIE INC3.1K shares1.78%2025-12-312026-01-26 XLC SELECT SECTOR SPDR TR5.4K shares-0.73%2025-12-312026-01-26 WDC WESTERN DIGITAL CORP3.5K shares-0.17%2025-12-312026-01-26 CVX CHEVRON CORP NEW3.8K shares-8.20%2025-12-312026-01-26 YUM YUM BRANDS INC3.7K shares0.00%2025-12-312026-01-26 ITW ILLINOIS TOOL WKS INC2.2K shares0.00%2025-12-312026-01-26 XOM EXXON MOBIL CORP4.5K shares-16.81%2025-12-312026-01-26 PG PROCTER AND GAMBLE CO3.4K shares-1.59%2025-12-312026-01-26 DIA SPDR DOW JONES INDL AVERAGE1.0K shares70.34%2025-12-312026-01-26 HACK AMPLIFY ETF TR5.6K shares0.00%2025-12-312026-01-26 NEE NEXTERA ENERGY INC5.5K shares2.69%2025-12-312026-01-26 MCD MCDONALDS CORP1.4K shares7.02%2025-12-312026-01-26 PWR QUANTA SVCS INC996 shares0.00%2025-12-312026-01-26 ABT ABBOTT LABS3.3K shares0.45%2025-12-312026-01-26 ENB ENBRIDGE INC8.3K shares-3.45%2025-12-312026-01-26 HON HONEYWELL INTL INC2.0K shares0.00%2025-12-312026-01-26 VUG VANGUARD INDEX FDS788 shares0.00%2025-12-312026-01-26 EPD ENTERPRISE PRODS PARTNERS L11.4K shares-1.12%2025-12-312026-01-26 VIG VANGUARD SPECIALIZED FUNDS1.7K shares0.00%2025-12-312026-01-26 MPWR MONOLITHIC PWR SYS INC400 shares0.00%2025-12-312026-01-26 FDN FIRST TR EXCHANGE-TRADED FD1.3K shares0.00%2025-12-312026-01-26 STEW SRH TOTAL RETURN FUND INC19.2K shares0.00%2025-12-312026-01-26 BF.A BROWN FORMAN CORP13.4K shares-71.19%2025-12-312026-01-26 PANW PALO ALTO NETWORKS INC1.8K shares-6.07%2025-12-312026-01-26 AFL AFLAC INC3.0K shares0.00%2025-12-312026-01-26 SRE SEMPRA3.7K shares0.00%2025-12-312026-01-26 CNQ CANADIAN NAT RES LTD9.4K shares0.00%2025-12-312026-01-26 TXRH TEXAS ROADHOUSE INC1.9K shares-6.17%2025-12-312026-01-26 PB PROSPERITY BANCSHARES INC4.4K shares0.00%2025-12-312026-01-26 SCHW SCHWAB CHARLES CORP3.0K shares14.06%2025-12-312026-01-26 IVE ISHARES TR1.3K shares0.00%2025-12-312026-01-26 RTX RTX CORPORATION1.5K shares-0.13%2025-12-312026-01-26 SNDK SANDISK CORP1.2K sharesnew addition2025-12-312026-01-26 WMT WALMART INC2.5K shares7.60%2025-12-312026-01-26 CPRT COPART INC6.9K sharesnew addition2025-12-312026-01-26 VYM VANGUARD WHITEHALL FDS1.9K shares0.00%2025-12-312026-01-26 DEO DIAGEO PLC3.1K shares0.00%2025-12-312026-01-26 PFE PFIZER INC10.6K shares-1.49%2025-12-312026-01-26 IEI ISHARES TR2.2K shares-7.37%2025-12-312026-01-26 GS GOLDMAN SACHS GROUP INC284 shares0.00%2025-12-312026-01-26 CFR CULLEN FROST BANKERS INC1.9K shares-1.31%2025-12-312026-01-26 ICE INTERCONTINENTAL EXCHANGE IN1.4K shares4.65%2025-12-312026-01-26 CELH CELSIUS HLDGS INC4.9K shares0.00%2025-12-312026-01-26 IWF ISHARES TR472 shares0.21%2025-12-312026-01-26 LLY ELI LILLY & CO207 sharesnew addition2025-12-312026-01-26 DIS DISNEY WALT CO1.9K shares0.00%2025-12-312026-01-26 MCK MCKESSON CORP257 sharesnew addition2025-12-312026-01-26 PSX PHILLIPS 661.6K shares0.00%2025-12-312026-01-26 FBT FIRST TR EXCHANGE-TRADED FD1.0K sharesnew addition2025-12-312026-01-26 MKTX MARKETAXESS HLDGS INC1.1K sharesnew addition2025-12-312026-01-26 RBC RBC BEARINGS INC456 sharesnew addition2025-12-312026-01-26 RSG REPUBLIC SVCS INC959 shares0.95%2025-12-312026-01-26 QTEC FIRST TR EXCHANGE-TRADED FD875 shares0.00%2025-12-312026-01-26 ACTG ACACIA RESH CORP15.3K shares3.44%2025-12-312026-01-26 MX MAGNACHIP SEMICONDUCTOR CORP20.9K shares-27.66%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available