Sponsored

The Analysis of Sather Financial Group Inc's Holdings & P&L

Currently, Sather Financial Group Inc holds 109 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in PWR (+28.5K shares, valued at $15.6M), ADBE (+27.0K shares, valued at $6.6M), N/A (+32.9K shares, valued at $6.5M); decreased their positions in PYPL (-773.3K shares, valued at $35.0M), AZO (-5.3K shares, valued at $18.0M), N/A (-34.7K shares, valued at $10.0M); initiated new positions in AMD (+4.0K shares, valued at $814.1K), GEV (+325 shares, valued at $283.7K), MPC (+1.1K shares, valued at $256.9K).

1M P&L

+64.9M+5.87%

3M P&L

+34.7M+3.05%

HY P&L

+44.0M+3.90%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Credit Services118.2M

11.3%

2Software - Application109.2M

10.4%

3Apparel Retail93.8M

9.0%

Top Industries by Stock Count

1N/A14 stocks

14.4%

2Drug Manufacturers - General5 stocks

5.2%

3Semiconductors5 stocks

5.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC648.9K shares-5.08%2026-03-312026-04-29

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL384.6K shares0.30%2026-03-312026-04-29

ARISTA NETWORKS INC ARISTA NETWORKS INC847.7K shares-6.62%2026-03-312026-04-29

ROST ROSS STORES INC402.9K shares-2.84%2026-03-312026-04-29

BN BROOKFIELD CORP2.1M shares0.40%2026-03-312026-04-29

MSFT MICROSOFT CORP231.7K shares1.39%2026-03-312026-04-29

MNST MONSTER BEVERAGE CORP NEW990.7K shares-1.03%2026-03-312026-04-29

DG DOLLAR GEN CORP578.7K shares-2.72%2026-03-312026-04-29

Sponsored

V VISA INC224.0K shares0.03%2026-03-312026-04-29

MKL MARKEL GROUP INC27.5K shares0.21%2026-03-312026-04-29

BA BOEING CO253.7K shares4.20%2026-03-312026-04-29

MA MASTERCARD INCORPORATED99.1K shares3.34%2026-03-312026-04-29

QCOM QUALCOMM INC370.1K shares3.28%2026-03-312026-04-29

NKE NIKE INC845.4K shares14.10%2026-03-312026-04-29

ADBE ADOBE INC179.8K shares17.64%2026-03-312026-04-29

IHF ISHARES TR1.0M shares11.93%2026-03-312026-04-29

Sponsored

NXPI NXP SEMICONDUCTORS N V205.2K shares0.87%2026-03-312026-04-29

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND198.7K shares19.81%2026-03-312026-04-29

PAYC PAYCOM SOFTWARE INC310.7K shares15.93%2026-03-312026-04-29

SPGI S&P GLOBAL INC76.2K shares-2.79%2026-03-312026-04-29

GE AEROSPACE GE AEROSPACE110.7K shares3.81%2026-03-312026-04-29

INTU INTUIT64.0K shares4.54%2026-03-312026-04-29

UNP UNION PAC CORP105.9K shares0.50%2026-03-312026-04-29

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD571.7K shares18.43%2026-03-312026-04-29

Sponsored

PWR QUANTA SVCS INC29.5K shares2861.55%2026-03-312026-04-29

ALPHABET INC ALPHABET INC23.1K shares-2.18%2026-03-312026-04-29

TJX TJX COS INC NEW41.0K shares-4.38%2026-03-312026-04-29

AAPL APPLE INC24.2K shares1.31%2026-03-312026-04-29

UNH UNITEDHEALTH GROUP INC21.1K shares-0.16%2026-03-312026-04-29

AMZN AMAZON COM INC17.9K shares-0.63%2026-03-312026-04-29

HD HOME DEPOT INC7.4K shares0.00%2026-03-312026-04-29

AZO AUTOZONE INC644 shares-89.20%2026-03-312026-04-29

Sponsored

JPM JPMORGAN CHASE & CO7.3K shares-1.32%2026-03-312026-04-29

AMGN AMGEN INC6.1K shares0.00%2026-03-312026-04-29

SPY STATE STR SPDR S&P 500 ETF T3.0K shares-0.54%2026-03-312026-04-29

VANGUARD INDEX FDS VANGUARD INDEX FDS3.1K shares12.37%2026-03-312026-04-29

JNJ JOHNSON & JOHNSON6.0K shares0.00%2026-03-312026-04-29

VLO VALERO ENERGY CORP5.5K shares0.00%2026-03-312026-04-29

MS MORGAN STANLEY8.0K shares0.59%2026-03-312026-04-29

XLK SELECT SECTOR SPDR TR8.5K shares-0.20%2026-03-312026-04-29

Sponsored

NVDA NVIDIA CORPORATION6.2K shares-2.97%2026-03-312026-04-29

WFC WELLS FARGO & CO13.5K shares2.45%2026-03-312026-04-29

WDC WESTERN DIGITAL CORP3.5K shares0.00%2026-03-312026-04-29

KO COCA COLA CO11.3K shares0.00%2026-03-312026-04-29

XOM EXXON MOBIL CORP4.8K shares8.22%2026-03-312026-04-29

AMD ADVANCED MICRO DEVICES INC4.0K sharesnew addition2026-03-312026-04-29

CVX CHEVRON CORPORATION3.8K shares0.00%2026-03-312026-04-29

PM PHILIP MORRIS INTL INC4.7K shares0.00%2026-03-312026-04-29

Sponsored

META META PLATFORMS INC1.3K shares7.78%2026-03-312026-04-29

COF CAPITAL ONE FINL CORP4.1K shares0.00%2026-03-312026-04-29

SNDK SANDISK CORP1.2K shares0.00%2026-03-312026-04-29

BROADCOM INC BROADCOM INC2.3K shares-0.30%2026-03-312026-04-29

INVESCO QQQ TR INVESCO QQQ TR1.2K shares12.20%2026-03-312026-04-29

TSLA TESLA INC1.8K shares0.22%2026-03-312026-04-29

ABBV ABBVIE INC3.1K shares-1.52%2026-03-312026-04-29

XLC SELECT SECTOR SPDR TR5.4K shares-0.37%2026-03-312026-04-29

Sponsored

MERCK & CO INC MERCK & CO INC4.9K shares7.09%2026-03-312026-04-29

ITW ILLINOIS TOOL WKS INC2.2K shares0.00%2026-03-312026-04-29

YUM YUM BRANDS INC3.7K shares0.00%2026-03-312026-04-29

NEE NEXTERA ENERGY INC5.5K shares0.00%2026-03-312026-04-29

ENB ENBRIDGE INC9.3K shares12.69%2026-03-312026-04-29

HDB HDFC BANK LTD20.3K shares-2.27%2026-03-312026-04-29

MCD MCDONALDS CORP1.6K shares12.20%2026-03-312026-04-29

WMT WALMART INC3.9K shares57.21%2026-03-312026-04-29

Sponsored

EPD ENTERPRISE PRODS PARTNERS L12.3K shares8.28%2026-03-312026-04-29

DIA STATE STR SPDR DOW JONES IND1.0K shares0.00%2026-03-312026-04-29

CPRT COPART INC13.8K shares100.00%2026-03-312026-04-29

CNQ CANADIAN NAT RES LTD MED TER9.4K shares0.00%2026-03-312026-04-29

HON HONEYWELL INTL INC2.0K shares0.00%2026-03-312026-04-29

MPWR MONOLITHIC PWR SYS INC400 shares0.00%2026-03-312026-04-29

HACK AMPLIFY ETF TR5.6K shares0.00%2026-03-312026-04-29

VIG VANGUARD SPECIALIZED FUNDS1.9K shares16.41%2026-03-312026-04-29

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.8K shares7.57%2026-03-312026-04-29

SRE SEMPRA3.7K shares0.00%2026-03-312026-04-29

ABT ABBOTT LABORATORIES3.3K shares-0.45%2026-03-312026-04-29

AFL AFLAC INC3.0K shares0.00%2026-03-312026-04-29

STEW SRH TOTAL RETURN FUND INC19.2K shares0.00%2026-03-312026-04-29

TXRH TEXAS ROADHOUSE INC1.9K shares0.00%2026-03-312026-04-29

FDN FIRST TR EXCHANGE-TRADED FD1.3K shares0.00%2026-03-312026-04-29

PB PROSPERITY BANCSHARES INC4.5K shares2.28%2026-03-312026-04-29

Sponsored

PSX PHILLIPS 661.6K shares0.00%2026-03-312026-04-29

RTX RTX CORPORATION1.5K shares0.00%2026-03-312026-04-29

VUG VANGUARD INDEX FDS653 shares-17.13%2026-03-312026-04-29

GEV GE VERNOVA INC325 sharesnew addition2026-03-312026-04-29

SCHW SCHWAB CHARLES CORP3.0K shares0.00%2026-03-312026-04-29

PFE PFIZER INC9.9K shares-6.16%2026-03-312026-04-29

PG PROCTER & GAMBLE CO1.9K shares-44.75%2026-03-312026-04-29

IVE ISHARES TR1.3K shares-4.80%2026-03-312026-04-29

Sponsored

VYM VANGUARD WHITEHALL FDS1.8K shares-3.58%2026-03-312026-04-29

MPC MARATHON PETE CORP1.1K sharesnew addition2026-03-312026-04-29

LLY ELI LILLY & CO277 shares33.82%2026-03-312026-04-29

RBC RBC BEARINGS INC456 shares0.00%2026-03-312026-04-29

COST COSTCO WHOLESALE CORPORATION248 sharesnew addition2026-03-312026-04-29

PANW PALO ALTO NETWORKS INC1.5K shares-15.48%2026-03-312026-04-29

GS GOLDMAN SACHS GROUP INC284 shares0.00%2026-03-312026-04-29

LMT LOCKHEED MARTIN CORP396 sharesnew addition2026-03-312026-04-29

Sponsored

CSCO CISCO SYS INC3.0K sharesnew addition2026-03-312026-04-29

ICE INTERCONTINENTAL EXCHANGE IN1.4K shares0.00%2026-03-312026-04-29

PYPL PAYPAL HLDGS INC5.0K shares-99.36%2026-03-312026-04-29

IEI ISHARES TR1.9K shares-13.25%2026-03-312026-04-29

MCK MCKESSON CORP257 shares0.00%2026-03-312026-04-29

CTVA CORTEVA INC2.6K sharesnew addition2026-03-312026-04-29

ASML ASML HLDG NV163 sharesnew addition2026-03-312026-04-29

AMAT APPLIED MATLS INC629 sharesnew addition2026-03-312026-04-29

Sponsored

IVV ISHARES TR325 sharesnew addition2026-03-312026-04-29

CELH CELSIUS HLDGS INC5.9K shares19.10%2026-03-312026-04-29

RSG REPUBLIC SVCS INC950 shares-0.94%2026-03-312026-04-29

FBT FIRST TR EXCHANGE-TRADED FD1.0K shares0.00%2026-03-312026-04-29

ACTG ACACIA RESH CORP15.3K shares0.05%2026-03-312026-04-29

ALPHABET INC

-5.08%

Shares648.9K

Event2026-03-31

Filed2026-04-29

BERKSHIRE HATHAWAY INC DEL

0.30%

Shares384.6K

Event2026-03-31

Filed2026-04-29

ARISTA NETWORKS INC

-6.62%

Shares847.7K

Event2026-03-31

Filed2026-04-29

ROST

ROSS STORES INC

-2.84%

Shares402.9K

Event2026-03-31

Filed2026-04-29

BROOKFIELD CORP

0.40%

Shares2.1M

Event2026-03-31

Filed2026-04-29

MSFT

MICROSOFT CORP

1.39%

Shares231.7K

Event2026-03-31

Filed2026-04-29

MNST

MONSTER BEVERAGE CORP NEW

-1.03%

Shares990.7K

Event2026-03-31

Filed2026-04-29

DOLLAR GEN CORP

-2.72%

Shares578.7K

Event2026-03-31

Filed2026-04-29

VISA INC

0.03%

Shares224.0K

Event2026-03-31

Filed2026-04-29

MKL

MARKEL GROUP INC

0.21%

Shares27.5K

Event2026-03-31

Filed2026-04-29

BOEING CO

4.20%

Shares253.7K

Event2026-03-31

Filed2026-04-29

MASTERCARD INCORPORATED

3.34%

Shares99.1K

Event2026-03-31

Filed2026-04-29

QCOM

QUALCOMM INC

3.28%

Shares370.1K

Event2026-03-31

Filed2026-04-29

NKE

NIKE INC

14.10%

Shares845.4K

Event2026-03-31

Filed2026-04-29

ADBE

ADOBE INC

17.64%

Shares179.8K

Event2026-03-31

Filed2026-04-29

IHF

ISHARES TR

11.93%

Shares1.0M

Event2026-03-31

Filed2026-04-29

NXPI

NXP SEMICONDUCTORS N V

0.87%

Shares205.2K

Event2026-03-31

Filed2026-04-29

ACCENTURE PLC IRELAND

19.81%

Shares198.7K

Event2026-03-31

Filed2026-04-29

PAYC

PAYCOM SOFTWARE INC

15.93%

Shares310.7K

Event2026-03-31

Filed2026-04-29

SPGI

S&P GLOBAL INC

-2.79%

Shares76.2K

Event2026-03-31

Filed2026-04-29

GE AEROSPACE

3.81%

Shares110.7K

Event2026-03-31

Filed2026-04-29

INTU

INTUIT

4.54%

Shares64.0K

Event2026-03-31

Filed2026-04-29

UNP

UNION PAC CORP

0.50%

Shares105.9K

Event2026-03-31

Filed2026-04-29

BROOKFIELD ASSET MANAGMT LTD

18.43%

Shares571.7K

Event2026-03-31

Filed2026-04-29

PWR

QUANTA SVCS INC

2861.55%

Shares29.5K

Event2026-03-31

Filed2026-04-29

ALPHABET INC

-2.18%

Shares23.1K

Event2026-03-31

Filed2026-04-29

TJX

TJX COS INC NEW

-4.38%

Shares41.0K

Event2026-03-31

Filed2026-04-29

AAPL

APPLE INC

1.31%

Shares24.2K

Event2026-03-31

Filed2026-04-29

UNH

UNITEDHEALTH GROUP INC

-0.16%

Shares21.1K

Event2026-03-31

Filed2026-04-29

AMZN

AMAZON COM INC

-0.63%

Shares17.9K

Event2026-03-31

Filed2026-04-29

HOME DEPOT INC

0.00%

Shares7.4K

Event2026-03-31

Filed2026-04-29

AZO

AUTOZONE INC

-89.20%

Shares644

Event2026-03-31

Filed2026-04-29

JPM

JPMORGAN CHASE & CO

-1.32%

Shares7.3K

Event2026-03-31

Filed2026-04-29

AMGN

AMGEN INC

0.00%

Shares6.1K

Event2026-03-31

Filed2026-04-29

SPY

STATE STR SPDR S&P 500 ETF T

-0.54%

Shares3.0K

Event2026-03-31

Filed2026-04-29

VANGUARD INDEX FDS

12.37%

Shares3.1K

Event2026-03-31

Filed2026-04-29

JNJ

JOHNSON & JOHNSON

0.00%

Shares6.0K

Event2026-03-31

Filed2026-04-29

VLO

VALERO ENERGY CORP

0.00%

Shares5.5K

Event2026-03-31

Filed2026-04-29

MORGAN STANLEY

0.59%

Shares8.0K

Event2026-03-31

Filed2026-04-29

XLK

SELECT SECTOR SPDR TR

-0.20%

Shares8.5K

Event2026-03-31

Filed2026-04-29

NVDA

NVIDIA CORPORATION

-2.97%

Shares6.2K

Event2026-03-31

Filed2026-04-29

WFC

WELLS FARGO & CO

2.45%

Shares13.5K

Event2026-03-31

Filed2026-04-29

WDC

WESTERN DIGITAL CORP

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-29

COCA COLA CO

0.00%

Shares11.3K

Event2026-03-31

Filed2026-04-29

XOM

EXXON MOBIL CORP

8.22%

Shares4.8K

Event2026-03-31

Filed2026-04-29

AMD

ADVANCED MICRO DEVICES INC

New

Shares4.0K

Event2026-03-31

Filed2026-04-29

CVX

CHEVRON CORPORATION

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-29

PHILIP MORRIS INTL INC

0.00%

Shares4.7K

Event2026-03-31

Filed2026-04-29