Sather Financial Group Inc
CIK 1568540 · View on SEC EDGAR ↗
- Portfolio value
- $1.4B
- Positions
- 121
- As of
- June 30, 2026
#1,933 of 9,443 by 13F value · top 20.5%
Portfolio value QoQ: +4.3% 13F does not disclose cash
- Top 10 holdings weight
- 59.40%
- Top 25 holdings weight
- 95.70%
- Positions above 1%
- 22
- Effective number of positions
- 19.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 22.1% Est. buys $306,200,475 · sells $374,310,559
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 74.7% still held
- New positions
- 21
- Increased
- 49
- Decreased
- 25
- Closed
- 9
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +2.5% · S&P 500: +17.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 90.4% · Options excluded: 0.0%
Sector breakdown
Technology
22.2%
Financial Services
18.9%
Industrials
15.8%
Communication Services
13.2%
Retail
7.4%
Consumer Staples
6.4%
Financials
4.0%
Consumer Discretionary
3.1%
Healthcare
1.0%
Energy
0.3%
Utilities
0.1%
Consumer products
0.0%
Materials
0.0%
Communications
0.0%
Other/Unmapped
7.5%
Full portfolio 121 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $178,895,239 | 12.65% | 506,312 | $-7,249,951 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $91,936,776 | 6.50% | 246,466 | $91,710,232 | Up ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $90,859,291 | 6.42% | 2,133,348 | $4,744,149 | Up ×3 | ||
| MNST Monster Beverage Corporation - Common Stock | $88,891,392 | 6.28% | 924,796 | $17,104,328 | Down ×3 | ||
| V Visa Inc. | $76,090,649 | 5.38% | 221,780 | $8,379,198 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $74,608,334 | 5.27% | 344,659 | $24,121,389 | Up ×4 | ||
| DG Dollar General Corporation Common Stock | $67,544,451 | 4.77% | 586,782 | $-1,164,921 | Up ×1 | ||
| IHF IHF | $59,153,801 | 4.18% | 1,069,109 | $16,574,983 | Up ×3 | ||
| GE GE Aerospace Common Stock | $56,500,886 | 3.99% | 151,181 | $25,165,580 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $55,807,992 | 3.94% | 108,660 | $55,780,511 | Up ×1 | ||
| MKL Markel Group Inc. Common Stock | $54,516,321 | 3.85% | 27,914 | $1,808,575 | Up ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $53,294,529 | 3.77% | 189,640 | $12,891,573 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $50,876,752 | 3.60% | 275,322 | $3,212,441 | Down ×1 | ||
| PAYC Paycom Software, Inc. Common Stock | $48,353,620 | 3.42% | 384,736 | $10,587,617 | Up ×4 | ||
| ADBE Adobe Inc. - Common Stock | $48,238,336 | 3.41% | 235,286 | $4,523,072 | Up ×2 | ||
| NKE Nike, Inc. Common Stock | $42,811,373 | 3.03% | 1,042,908 | $-1,842,935 | Up ×6 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $42,353,963 | 2.99% | 944,347 | $16,941,498 | Up ×2 | ||
| Unknown issuer (CUSIP: 78409V112) | $32,895,205 | 2.33% | 80,772 | Up ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $30,825,032 | 2.18% | 247,710 | $-8,579,950 | Up ×2 | ||
| ROST Ross Stores, Inc. - Common Stock | $28,948,239 | 2.05% | 136,003 | $-58,327,222 | Down ×3 | ||
| UNP Union Pacific Corporation Common Stock | $28,907,072 | 2.04% | 106,276 | $3,209,732 | Up ×6 | ||
| INTU Intuit Inc. - Common Stock | $23,273,109 | 1.65% | 89,169 | $-4,395,752 | Up ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $11,980,026 | 0.85% | 16,638 | $-4,214,417 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $8,734,125 | 0.62% | 21,014 | $8,702,195 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,541,050 | 0.53% | 26,061 | $1,795,464 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,485,672 | 0.53% | 20,947 | $7,019,825 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3,039,999 | 0.21% | 20,066 | $3,012,371 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,749,141 | 0.19% | 7,795 | $300,226 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $2,648,895 | 0.19% | 1,165 | $1,908,724 | |||
| WDC Western Digital Corporation - Common Stock | $2,346,657 | 0.17% | 3,674 | $1,399,942 | Up ×1 | ||
| VOO | $2,186,167 | 0.15% | 3,183 | $318,211 | Up ×4 | ||
| AMGN Amgen Inc. - Common Stock | $2,162,219 | 0.15% | 5,971 | $30,008 | Down ×1 | ||
| AZO AutoZone, Inc. Common Stock | $2,058,185 | 0.15% | 644 | $-117,105 | |||
| SPY SPY | $2,046,897 | 0.14% | 2,741 | $122,541 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1,640,730 | 0.12% | 6,460 | $166,757 | Up ×1 | ||
| XLK XLK | $1,617,705 | 0.11% | 8,491 | $492,308 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $1,498,832 | 0.11% | 5,755 | $141,374 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1,113,409 | 0.08% | 13,473 | $40,266 | Down ×1 | ||
| VGT | $992,614 | 0.07% | 8,305 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $936,474 | 0.07% | 11,523 | $77,489 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $907,245 | 0.06% | 1,232 | $196,159 | |||
| PM Philip Morris International Inc Common Stock | $841,774 | 0.06% | 4,653 | $65,833 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $817,727 | 0.06% | 4,076 | $74,142 | |||
| ABBV AbbVie Inc. Common Stock | $790,905 | 0.06% | 3,143 | $728,268 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $666,355 | 0.05% | 4,020 | $-121,106 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $604,207 | 0.04% | 4,702 | $42,332 | Up ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $599,902 | 0.04% | 2,218 | $22,579 | |||
| YUM Yum! Brands, Inc. | $591,482 | 0.04% | 3,700 | $16,206 | |||
| HACK | $586,559 | 0.04% | 5,590 | $166,806 | |||
| XLC XLC | $582,573 | 0.04% | 5,438 | $-19,286 | Up ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $552,944 | 0.04% | 400 | $115,604 | |||
| HDB HDFC Bank Limited Common Stock | $524,711 | 0.04% | 20,314 | $20,095 | Up ×1 | ||
| DIA | $519,778 | 0.04% | 995 | $54,272 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $517,668 | 0.04% | 1,518 | $274,302 | |||
| NVDA NVIDIA Corporation - Common Stock | $516,632 | 0.04% | 2,582 | $90,398 | Up ×1 | ||
| ENB Enbridge Inc Common Stock | $484,963 | 0.03% | 8,946 | $-19,893 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $483,262 | 0.03% | 5,506 | $-28,135 | |||
| CAT Caterpillar, Inc. Common Stock | $478,140 | 0.03% | 449 | Up ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $452,626 | 0.03% | 12,313 | $-13,298 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $424,493 | 0.03% | 1,425 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $423,751 | 0.03% | 213 | $208,456 | Up ×1 | ||
| VIG | $391,843 | 0.03% | 1,656 | $-21,502 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $377,130 | 0.03% | 321 | $283,730 | Up ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $371,300 | 0.03% | 9,400 | $-86,762 | |||
| TXRH Texas Roadhouse, Inc. - Common Stock | $367,330 | 0.03% | 1,901 | $53,399 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $362,272 | 0.03% | 2,862 | $-9,859 | Up ×2 | ||
| FDN | $354,725 | 0.03% | 1,340 | $41,125 | |||
| AFL AFLAC Incorporated Common Stock | $351,750 | 0.02% | 3,000 | $22,620 | |||
| STEW SRH Total Return Fund, Inc. Common Stock | $342,946 | 0.02% | 19,159 | $15,327 | |||
| MCD McDonald's Corporation Common Stock | $338,070 | 0.02% | 1,251 | $242,036 | Up ×3 | ||
| VFH | $337,817 | 0.02% | 2,567 | Up ×1 | |||
| VUG | $337,497 | 0.02% | 3,918 | $52,273 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $331,113 | 0.02% | 2,258 | $59,132 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $330,493 | 0.02% | 1,955 | $34,450 | Up ×1 | ||
| PB Prosperity Bancshares, Inc. Common Stock | $324,107 | 0.02% | 4,438 | $23,275 | Down ×1 | ||
| SRE DBA Sempra Common Stock | $320,128 | 0.02% | 3,453 | $-40,470 | Down ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $312,173 | 0.02% | 1,221 | $55,296 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $309,023 | 0.02% | 3,406 | $-31,739 | Up ×1 | ||
| RBC RBC Bearings Incorporated Common Stock | $293,691 | 0.02% | 456 | $46,028 | |||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $292,854 | 0.02% | 875 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $276,035 | 0.02% | 578 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $273,853 | 0.02% | 1,149 | $81,412 | Up ×1 | ||
| XLY XLY | $253,442 | 0.02% | 2,161 | Up ×1 | |||
| INFQ Infleqtion, Inc. Common Stock | $253,080 | 0.02% | 19,000 | Up ×1 | |||
| VYM | $251,584 | 0.02% | 1,592 | $-15,588 | Down ×2 | ||
| FBT | $247,890 | 0.02% | 1,000 | $47,070 | |||
| PFE Pfizer, Inc. Common Stock | $243,834 | 0.02% | 10,126 | $-35,422 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $237,918 | 0.02% | 467 | $-1,420 | Up ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $232,993 | 0.02% | 5,396 | $6,617 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $223,900 | 0.02% | 1,000 | Up ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $222,920 | 0.02% | 1,898 | $-2,183 | |||
| CTVA Corteva, Inc. Common Stock | $222,142 | 0.02% | 2,623 | $2,571 | |||
| Unknown issuer (CUSIP: 43849R105) | $221,080 | 0.02% | 1,000 | Up ×1 | |||
| VXF | $220,850 | 0.02% | 897 | Up ×1 | |||
| VO | $218,022 | 0.02% | 2,706 | ||||
| TKR Timken Company (The) Common Stock | $217,980 | 0.02% | 1,500 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $216,451 | 0.02% | 573 | $40,959 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $214,662 | 0.02% | 3,554 | Up ×1 | |||
| XLI XLI | $213,385 | 0.02% | 1,152 | Up ×1 | |||
| XT iShares Future Exponential Technologies ETF | $212,359 | 0.02% | 2,570 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BN | $90,859,291 | 6.42% | up ×3 |
| BA | $74,608,334 | 5.27% | up ×4 |
| IHF | $59,153,801 | 4.18% | up ×3 |
| PAYC | $48,353,620 | 3.42% | up ×4 |
| NKE | $42,811,373 | 3.03% | up ×6 |
| UNP | $28,907,072 | 2.04% | up ×6 |
| INTU | $23,273,109 | 1.65% | up ×3 |
| AAPL | $7,541,050 | 0.53% | up ×4 |
| VOO | $2,186,167 | 0.15% | up ×4 |
| MCD | $338,070 | 0.02% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 78409V112) | $32,895,205 | 80,772 | 2.33% |
| VGT | $992,614 | 8,305 | 0.07% |
| CAT | $478,140 | 449 | 0.03% |
| MRVL | $424,493 | 1,425 | 0.03% |
| VFH | $337,817 | 2,567 | 0.02% |
| QTEC | $292,854 | 875 | 0.02% |
| TSM | $276,035 | 578 | 0.02% |
| XLY | $253,442 | 2,161 | 0.02% |
| INFQ | $253,080 | 19,000 | 0.02% |
| Unknown issuer (CUSIP: 438516205) | $223,900 | 1,000 | 0.02% |
| Unknown issuer (CUSIP: 43849R105) | $221,080 | 1,000 | 0.02% |
| VXF | $220,850 | 897 | 0.02% |
| VO | $218,022 | 2,706 | 0.02% |
| TKR | $217,980 | 1,500 | 0.02% |
| USB | $214,662 | 3,554 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ROST | Trimmed | -267K | -$58.3M |
| GE | Bought more | +41K | +$25.2M |
| BA | Bought more | +91K | +$24.1M |
| MNST | Trimmed | -66K | +$17.1M |
| BAM | Bought more | +373K | +$16.9M |
| IHF | Bought more | +52K | +$16.6M |
| NXPI | Trimmed | -16K | +$12.9M |
| PAYC | Bought more | +74K | +$10.6M |
| ACN | Bought more | +49K | -$8.6M |
| V | Trimmed | -2K | +$8.4M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPGI | June 30, 2026 | 76,152 | $32,390,492 | 12.5% |
| K | Dec. 31, 2025 | 193,433 | $15,865,375 | No longer tracked |
| JNPR | Sept. 30, 2025 | 328,528 | $13,118,123 | No longer tracked |
| BFB | March 31, 2026 | 248,407 | $6,473,486 | No longer tracked |
| IJH | Sept. 30, 2025 | 72,825 | $4,516,607 | No longer tracked |
| WBA | Sept. 30, 2025 | 177,000 | $2,031,960 | No longer tracked |
| HCA | March 31, 2026 | 2,669 | $1,246,049 | -12.1% |
| IJJ | Sept. 30, 2025 | 9,190 | $1,135,700 | No longer tracked |
| LLY | Sept. 30, 2025 | 1,445 | $1,126,421 | 63.8% |
| MGK | March 31, 2026 | 2,706 | $1,116,956 | No longer tracked |
| IJK | Sept. 30, 2025 | 11,360 | $1,033,533 | No longer tracked |
| AMD | June 30, 2026 | 4,002 | $814,127 | -19.0% |
| IJR | Sept. 30, 2025 | 6,670 | $728,964 | No longer tracked |
| BKNG | Sept. 30, 2025 | 101 | $584,713 | -96.2% |
| BLK | Sept. 30, 2025 | 502 | $526,724 | -0.8% |
| CPRT | June 30, 2026 | 13,812 | $458,558 | 21.7% |
| CSCO | Sept. 30, 2025 | 6,528 | $452,913 | 62.3% |
| HON | June 30, 2026 | 2,000 | $452,060 | -1.9% |
| LRCX | Sept. 30, 2025 | 4,370 | $425,376 | 134.5% |
| IWF | March 31, 2025 | 909 | $365,036 | No longer tracked |
| BFA | March 31, 2026 | 13,364 | $351,607 | No longer tracked |
| QQQM | Sept. 30, 2025 | 1,489 | $338,152 | |
| BX | Sept. 30, 2025 | 2,000 | $299,160 | -16.1% |
| TEL | Sept. 30, 2025 | 1,638 | $276,281 | -7.7% |
| FLEX | Sept. 30, 2025 | 5,405 | $269,818 | 92.3% |
| IVE | June 30, 2026 | 1,268 | $267,738 | No longer tracked |
| DEO | March 31, 2026 | 3,093 | $266,833 | 25.3% |
| CFR | March 31, 2026 | 1,877 | $237,685 | 20.7% |
| PLTR | Sept. 30, 2025 | 1,700 | $231,744 | -5.2% |
| TGT | March 31, 2025 | 1,704 | $230,347 | 55.6% |
| ICE | June 30, 2026 | 1,440 | $226,483 | 30.7% |
| UPS | March 31, 2025 | 1,779 | $224,332 | -6.1% |
| IWF | March 31, 2026 | 472 | $223,398 | No longer tracked |
| DIS | March 31, 2026 | 1,899 | $216,049 | 11.2% |
| IVV | June 30, 2026 | 325 | $212,293 | No longer tracked |
| TMO | Sept. 30, 2025 | 516 | $209,217 | 27.9% |
| CELH | June 30, 2026 | 5,874 | $208,410 | 10.4% |
| VO | Dec. 31, 2025 | 707 | $207,674 | No longer tracked |
| FLEX | March 31, 2025 | 5,405 | $207,498 | 236.9% |
| MKTX | March 31, 2026 | 1,129 | $204,631 | -1.7% |
| BBEU | March 31, 2025 | 3,664 | $203,059 | No longer tracked |
| MPC | Dec. 31, 2025 | 1,052 | $202,762 | 123.1% |
| QTEC | March 31, 2026 | 875 | $201,434 | |
| BIL | June 30, 2025 | 1,361 | $124,845 | No longer tracked |
| MCK | June 30, 2026 | 125 | $108,170 | 13.4% |
| ALL | June 30, 2025 | 486 | $100,636 | 27.3% |
| MX | March 31, 2026 | 20,920 | $53,346 | 18.6% |
| T | Dec. 31, 2025 | 734 | $20,728 | 2.1% |