Sather Financial Group Inc Portfolio Stock Holdings
Sather Financial Group Inc disclosed 121 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, ALPHABET INC, and ARISTA NETWORKS INC. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 121
- Portfolio Value
- $1.7B
Holdings by Sector
Sather Financial Group Inc Portfolio Holdings in Q2 2026
117 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 11.26% | 391,900 | +7,298 | +1.90% | $196,102,874 |
| ALPHABET INC | GOOG | Communication Services | 10.27% | 506,312 | -142,594 | -21.97% | $178,895,239 |
| ARISTA NETWORKS INC | ANET | Other | 6.60% | 676,921 | -170,771 | -20.15% | $114,995,305 |
| MICROSOFT CORP | MSFT | Technology | 5.29% | 246,993 | +15,301 | +6.60% | $92,133,358 |
| BROOKFIELD CORP | BN | Financial Services | 5.22% | 2,133,348 | +5,472 | +0.26% | $90,859,291 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 5.10% | 924,796 | -65,917 | -6.65% | $88,891,392 |
| VISA INC | V | Financial Services | 4.37% | 221,780 | -2,252 | -1.01% | $76,090,649 |
| BOEING CO | BA | Industrials | 4.28% | 344,659 | +90,994 | +35.87% | $74,608,334 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 3.88% | 586,782 | +8,079 | +1.40% | $67,544,451 |
| ISHARES TR | IHF | Other | 3.40% | 1,069,109 | +51,694 | +5.08% | $59,153,801 |
| GE AEROSPACE | GE | Industrials | 3.25% | 151,541 | +40,852 | +36.91% | $56,635,429 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.21% | 108,715 | +9,593 | +9.68% | $55,836,240 |
| MARKEL GROUP INC | MKL | Financial Services | 3.13% | 27,914 | +377 | +1.37% | $54,516,321 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 3.06% | 189,640 | -15,597 | -7.60% | $53,294,529 |
| QUALCOMM INC | QCOM | Technology | 2.92% | 275,322 | -94,800 | -25.61% | $50,876,752 |
| PAYCOM SOFTWARE INC | PAYC | Technology | 2.78% | 384,736 | +74,007 | +23.82% | $48,353,620 |
| ADOBE INC | ADBE | Technology | 2.77% | 235,286 | +55,447 | +30.83% | $48,238,336 |
| NIKE INC | NKE | Consumer Cyclical | 2.46% | 1,042,908 | +197,503 | +23.36% | $42,811,373 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 2.43% | 944,347 | +372,638 | +65.18% | $42,353,963 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.77% | 247,710 | +48,986 | +24.65% | $30,825,032 |
| ROSS STORES INC | ROST | Consumer Cyclical | 1.66% | 136,003 | -266,875 | -66.24% | $28,948,239 |
| UNION PAC CORP | UNP | Industrials | 1.66% | 106,276 | +360 | +0.34% | $28,907,072 |
| INTUIT | INTU | Technology | 1.34% | 89,169 | +25,177 | +39.34% | $23,273,109 |
| QUANTA SVCS INC | PWR | Industrials | 0.69% | 16,638 | -12,859 | -43.59% | $11,980,026 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.51% | 21,325 | +233 | +1.10% | $8,863,386 |
| ALPHABET INC | GOOGL | Communication Services | 0.46% | 22,662 | -410 | -1.78% | $8,098,562 |
| APPLE INC | AAPL | Technology | 0.46% | 27,656 | +3,422 | +14.12% | $8,002,579 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.28% | 20,426 | +2,562 | +14.34% | $4,868,381 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.18% | 20,403 | -20,570 | -50.20% | $3,091,055 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.16% | 7,795 | +349 | +4.69% | $2,749,141 |
| SANDISK CORP | SNDK | Other | 0.15% | 1,165 | - | - | $2,648,895 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 7,789 | +482 | +6.60% | $2,549,574 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.14% | 3,716 | +216 | +6.17% | $2,373,483 |
| VANGUARD INDEX FDS | VOO | Other | 0.13% | 3,183 | +57 | +1.82% | $2,186,167 |
| AMGEN INC | AMGN | Healthcare | 0.12% | 5,971 | -89 | -1.47% | $2,162,219 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.12% | 644 | - | - | $2,058,185 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.12% | 2,741 | -218 | -7.37% | $2,046,897 |
| MORGAN STANLEY | MS | Financial Services | 0.10% | 8,041 | - | - | $1,680,891 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 6,460 | +430 | +7.13% | $1,640,730 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.09% | 8,491 | +23 | +0.27% | $1,617,705 |
| NVIDIA CORPORATION | NVDA | Technology | 0.09% | 7,557 | +1,373 | +22.20% | $1,511,993 |
| VALERO ENERGY CORP | VLO | Energy | 0.09% | 5,755 | +261 | +4.75% | $1,498,832 |
| WELLS FARGO & CO | WFC | Financial Services | 0.06% | 13,473 | -7 | -0.05% | $1,113,409 |
| VANGUARD WORLD FD | VGT | Other | 0.06% | 8,305 | +8,305 | +100.00% | $992,614 |
| BROADCOM INC | AVGO | Technology | 0.06% | 2,548 | +210 | +8.98% | $962,628 |
| COCA COLA CO | KO | Consumer Defensive | 0.05% | 11,523 | +228 | +2.02% | $936,474 |
| INVESCO QQQ TR | QQQ | Other | 0.05% | 1,232 | - | - | $907,245 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.05% | 4,653 | -40 | -0.85% | $841,774 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.05% | 4,076 | - | - | $817,727 |
| ABBVIE INC | ABBV | Healthcare | 0.05% | 3,143 | +42 | +1.35% | $790,905 |
| TESLA INC | TSLA | Consumer Cyclical | 0.05% | 1,878 | +45 | +2.45% | $789,886 |
| META PLATFORMS INC | META | Communication Services | 0.05% | 1,393 | +77 | +5.85% | $784,761 |
| MERCK & CO INC | MRK | Healthcare | 0.04% | 5,433 | +538 | +10.99% | $698,141 |
| EXXON MOBIL CORP | XOM | Energy | 0.04% | 4,977 | +158 | +3.28% | $680,512 |
| CATERPILLAR INC | CAT | Industrials | 0.04% | 633 | +633 | +100.00% | $674,082 |
| CHEVRON CORPORATION | CVX | Energy | 0.04% | 4,020 | +214 | +5.62% | $666,355 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.03% | 2,218 | - | - | $599,902 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.03% | 3,700 | - | - | $591,482 |
| AMPLIFY ETF TR | HACK | Other | 0.03% | 5,590 | - | - | $586,559 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.03% | 5,438 | +9 | +0.17% | $582,573 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.03% | 400 | - | - | $552,944 |
| GE VERNOVA INC | GEV | Utilities | 0.03% | 459 | +134 | +41.23% | $539,261 |
| HDFC BANK LTD | HDB | Financial Services | 0.03% | 20,314 | +32 | +0.16% | $524,711 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.03% | 995 | -10 | -1.00% | $519,778 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.03% | 1,518 | - | - | $517,668 |
| ENBRIDGE INC | ENB | Energy | 0.03% | 8,946 | -379 | -4.06% | $484,963 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.03% | 5,506 | - | - | $483,262 |
| WALMART INC | WMT | Consumer Defensive | 0.03% | 4,220 | +348 | +8.99% | $477,957 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.03% | 12,313 | - | - | $452,626 |
| APPLIED MATLS INC | AMAT | Technology | 0.02% | 602 | -27 | -4.29% | $435,246 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.02% | 1,425 | +1,425 | +100.00% | $424,493 |
| ASML HLDG NV | ASML | Other | 0.02% | 213 | +50 | +30.67% | $423,751 |
| CISCO SYS INC | CSCO | Technology | 0.02% | 3,589 | +569 | +18.84% | $421,564 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.02% | 1,455 | -136 | -8.55% | $393,213 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.02% | 1,656 | -266 | -13.84% | $391,843 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.02% | 377 | +93 | +32.75% | $381,287 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.02% | 9,400 | - | - | $371,300 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 0.02% | 1,901 | - | - | $367,330 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.02% | 2,862 | +20 | +0.70% | $362,272 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.02% | 1,340 | - | - | $354,725 |
| AFLAC INC | AFL | Financial Services | 0.02% | 3,000 | - | - | $351,750 |
| SRH TOTAL RETURN FUND INC | STEW | Financial Services | 0.02% | 19,159 | - | - | $342,946 |
| VANGUARD WORLD FD | VFH | Other | 0.02% | 2,567 | +2,567 | +100.00% | $337,817 |
| VANGUARD INDEX FDS | VUG | Other | 0.02% | 3,918 | +3,265 | +500.00% | $337,497 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.02% | 2,258 | +375 | +19.92% | $331,113 |
| PHILLIPS 66 | PSX | Energy | 0.02% | 1,955 | +330 | +20.31% | $330,493 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 0.02% | 4,438 | -40 | -0.89% | $324,107 |
| SEMPRA | SRE | Utilities | 0.02% | 3,453 | -258 | -6.95% | $320,128 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.02% | 275 | +275 | +100.00% | $317,735 |
| MARATHON PETE CORP | MPC | Energy | 0.02% | 1,221 | +169 | +16.06% | $312,173 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.02% | 3,406 | +87 | +2.62% | $309,023 |
| DELTA AIR LINES INC | DAL | Industrials | 0.02% | 3,232 | +3,232 | +100.00% | $302,709 |
| RBC BEARINGS INC | RBC | Industrials | 0.02% | 456 | - | - | $293,691 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.02% | 875 | - | - | $292,854 |
| RTX CORPORATION | RTX | Industrials | 0.02% | 1,516 | -9 | -0.59% | $287,631 |
| ELI LILLY & CO | LLY | Healthcare | 0.02% | 235 | -42 | -15.16% | $281,866 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.02% | 578 | +578 | +100.00% | $276,035 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.01% | 2,161 | +2,161 | +100.00% | $253,442 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.01% | 1,592 | -212 | -11.75% | $251,584 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.01% | 735 | +735 | +100.00% | $248,694 |