Sather Financial Group Inc Top Holdings and 13F Report (2026) About Sather Financial Group IncInvestment ActivitySather Financial Group Inc has $1.63 billion in total holdings as of March 31, 2026.Sather Financial Group Inc owns shares of 109 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 3.83% of the portfolio was purchased this quarter.About 5.41% of the portfolio was sold this quarter.This quarter, Sather Financial Group Inc has purchased 110 new stocks and bought additional shares in 39 stocks.Sather Financial Group Inc sold shares of 29 stocks and completely divested from 11 stocks this quarter.Largest Holdings Alphabet $186,145,190Berkshire Hathaway $184,301,310ARISTA NETWORKS INC $104,079,624Ross Stores $87,275,461Brookfield $86,115,142 Largest New Holdings this Quarter 007903107 - Advanced Micro Devices $814,127 Holding36828A101 - GE VERNOVA INC $283,692 Holding56585A102 - Marathon Petroleum $256,877 Holding22160K105 - Costco Wholesale $247,114 Holding539830109 - Lockheed Martin $239,338 Holding Largest Purchases this Quarter Quanta Services 28,501 shares (about $15.65M)Adobe 26,972 shares (about $6.56M)Accenture 32,855 shares (about $6.51M)NIKE 104,481 shares (about $5.52M)Paycom Software 42,699 shares (about $5.19M) Largest Sales this Quarter PayPal 773,303 shares (about $34.98M)AutoZone 5,321 shares (about $17.97M)Alphabet 34,696 shares (about $9.95M)ARISTA NETWORKS INC 60,078 shares (about $7.38M)Ross Stores 11,783 shares (about $2.55M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSather Financial Group Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$186,145,190$9,952,895 ▼-5.1%648,90611.4%Computer and TechnologyBRK.BBerkshire Hathaway$184,301,310$554,914 ▲0.3%384,60211.3%FinanceARISTA NETWORKS INC$104,079,624$7,376,377 ▼-6.6%847,6926.4%COM SHSROSTRoss Stores$87,275,461$2,552,551 ▼-2.8%402,8785.4%Retail/WholesaleBNBrookfield$86,115,142$343,064 ▲0.4%2,127,8765.3%FinanceMSFTMicrosoft$85,765,456$1,172,329 ▲1.4%231,6925.3%Computer and TechnologyMNSTMonster Beverage$71,787,064$745,396 ▼-1.0%990,7134.4%Consumer StaplesDGDollar General$68,709,372$1,919,626 ▼-2.7%578,7034.2%Retail/WholesaleVVisa$67,711,451$20,552 ▲0.0%224,0324.2%Business ServicesMKLMarkel Group$52,707,746$112,930 ▲0.2%27,5373.2%Multi-Sector ConglomeratesBABoeing$50,486,945$2,037,072 ▲4.2%253,6653.1%AerospaceMAMastercard$49,527,298$1,598,912 ▲3.3%99,1223.0%Business ServicesQCOMQualcomm$47,664,311$1,514,582 ▲3.3%370,1222.9%Computer and TechnologyNKENIKE$44,654,308$5,518,688 ▲14.1%845,4052.7%Consumer DiscretionaryADBEAdobe$43,715,264$6,556,354 ▲17.6%179,8392.7%Computer and TechnologyIHFiShares U.S. Healthcare Providers ETF$42,578,818$4,538,925 ▲11.9%1,017,4152.6%ETFNXPINXP Semiconductors$40,402,956$349,427 ▲0.9%205,2372.5%Computer and TechnologyACNAccenture$39,404,982$6,514,818 ▲19.8%198,7242.4%Computer and TechnologyPAYCPaycom Software$37,766,003$5,189,637 ▲15.9%310,7292.3%Computer and TechnologySPGIS&P Global$32,390,492$929,368 ▼-2.8%76,1522.0%FinanceGEGE Aerospace$31,410,221$1,153,525 ▲3.8%110,6891.9%AerospaceINTUIntuit$27,668,861$1,200,719 ▲4.5%63,9921.7%Computer and TechnologyUNPUnion Pacific$25,697,340$127,861 ▲0.5%105,9161.6%TransportationBAMBrookfield Asset Management$25,412,465$3,954,672 ▲18.4%571,7091.6%FinancePWRQuanta Services$16,194,443$15,647,619 ▲2,861.5%29,4971.0%ConstructionGOOGLAlphabet$6,634,452$147,803 ▼-2.2%23,0720.4%Computer and TechnologyTJXTJX Companies$6,543,388$299,597 ▼-4.4%40,9730.4%Retail/WholesaleAAPLApple$6,150,381$79,437 ▲1.3%24,2340.4%Computer and TechnologyUNHUnitedHealth Group$5,707,322$8,930 ▼-0.2%21,0920.4%MedicalAMZNAmazon.com$3,720,577$23,535 ▼-0.6%17,8640.2%Retail/WholesaleHDHome Depot$2,448,9150.0%7,4460.2%Retail/WholesaleAZOAutoZone$2,175,290$17,973,165 ▼-89.2%6440.1%Retail/WholesaleJPMJPMorgan Chase & Co.$2,149,427$28,828 ▼-1.3%7,3070.1%FinanceAMGNAmgen$2,132,2110.0%6,0600.1%MedicalSPYSPDR S&P 500 ETF Trust$1,924,356$10,405 ▼-0.5%2,9590.1%FinanceVOOVanguard S&P 500 ETF$1,867,956$205,559 ▲12.4%3,1260.1%ETFJNJJohnson & Johnson$1,473,9730.0%6,0300.1%MedicalVLOValero Energy$1,357,4580.0%5,4940.1%EnergyMSMorgan Stanley$1,323,308$7,735 ▲0.6%8,0410.1%FinanceXLKTechnology Select Sector SPDR Fund$1,125,397$2,259 ▼-0.2%8,4680.1%ETFNVDANVIDIA$1,078,490$32,962 ▼-3.0%6,1840.1%Computer and TechnologyWFCWells Fargo & Company$1,073,143$25,714 ▲2.5%13,4800.1%FinanceWDCWestern Digital$946,7150.0%3,5000.1%Computer and TechnologyKOCocaCola$858,9850.0%11,2950.1%Consumer StaplesXOMExxonMobil$817,661$62,101 ▲8.2%4,8190.1%EnergyAMDAdvanced Micro Devices$814,127$814,127 ▲New Holding4,0020.1%Computer and TechnologyCVXChevron$787,4610.0%3,8060.0%EnergyPMPhilip Morris International$775,9410.0%4,6930.0%Consumer StaplesMETAMeta Platforms$752,923$54,352 ▲7.8%1,3160.0%Computer and TechnologyCOFCapital One Financial$743,5850.0%4,0760.0%FinanceSANDISK CORP$740,1710.0%1,1650.0%COMAVGOBroadcom$723,634$2,167 ▼-0.3%2,3380.0%Computer and TechnologyQQQInvesco QQQ$711,086$77,342 ▲12.2%1,2320.0%FinanceTSLATesla$681,418$1,487 ▲0.2%1,8330.0%Auto/Tires/TrucksABBVAbbVie$674,436$10,440 ▼-1.5%3,1010.0%MedicalXLCCommunication Services Select Sector SPDR Fund$601,859$2,217 ▼-0.4%5,4290.0%ETFMRKMerck & Co., Inc.$588,820$38,974 ▲7.1%4,8950.0%MedicalITWIllinois Tool Works$577,3230.0%2,2180.0%IndustrialsYUMYum! Brands$575,2760.0%3,7000.0%Retail/WholesaleNEENextEra Energy$511,3970.0%5,5060.0%UtilitiesENBEnbridge$504,856$56,847 ▲12.7%9,3250.0%EnergyHDBHDFC Bank$504,616$11,743 ▼-2.3%20,2820.0%FinanceMCDMcDonald's$494,366$53,756 ▲12.2%1,5910.0%Retail/WholesaleWALMART INC$481,213$175,111 ▲57.2%3,8720.0%COMEPDEnterprise Products Partners$465,924$35,645 ▲8.3%12,3130.0%EnergyDIASPDR Dow Jones Industrial Average ETF Trust$465,5060.0%1,0050.0%FinanceCPRTCopart$458,558$229,279 ▲100.0%13,8120.0%Business ServicesCNQCanadian Natural Resources$458,0620.0%9,4000.0%EnergyHONHoneywell International$452,0600.0%2,0000.0%Multi-Sector ConglomeratesMPWRMonolithic Power Systems$437,3400.0%4000.0%Computer and TechnologyAMPLIFY ETF TR$419,7530.0%5,5900.0%AMPLIFY CYBERSECVIGVanguard Dividend Appreciation ETF$413,345$58,281 ▲16.4%1,9220.0%ETFDUKDuke Energy$372,131$26,188 ▲7.6%2,8420.0%UtilitiesSRESempra Energy$360,5980.0%3,7110.0%UtilitiesABTAbbott Laboratories$340,762$1,540 ▼-0.4%3,3190.0%MedicalAFLAflac$329,1300.0%3,0000.0%FinanceSTEWSRH Total Return Fund$327,6190.0%19,1590.0%FinanceTXRHTexas Roadhouse$313,9310.0%1,9010.0%Retail/WholesaleFDNFirst Trust Dow Jones Internet Index Fund$313,6000.0%1,3400.0%ETFPBProsperity Bancshares$300,832$6,718 ▲2.3%4,4780.0%FinancePSXPhillips 66$296,0430.0%1,6250.0%EnergyRTXRTX$294,1730.0%1,5250.0%AerospaceVUGVanguard Growth ETF$285,224$58,967 ▼-17.1%6530.0%ETFGE VERNOVA INC$283,692$283,692 ▲New Holding3250.0%COMSCHWCharles Schwab$283,6320.0%3,0180.0%FinancePFEPfizer$279,256$18,336 ▼-6.2%9,9450.0%MedicalPGProcter & Gamble$271,981$220,271 ▼-44.7%1,8830.0%Consumer StaplesIVEiShares S&P 500 Value ETF$267,738$13,514 ▼-4.8%1,2680.0%ETFVYMVanguard High Dividend Yield ETF$267,172$9,923 ▼-3.6%1,8040.0%ETFMPCMarathon Petroleum$256,877$256,877 ▲New Holding1,0520.0%EnergyLLYEli Lilly and Company$254,776$64,384 ▲33.8%2770.0%MedicalRBCRBC Bearings$247,6630.0%4560.0%IndustrialsCOSTCostco Wholesale$247,114$247,114 ▲New Holding2480.0%Retail/WholesalePANWPalo Alto Networks$243,366$44,569 ▼-15.5%1,5180.0%Computer and TechnologyGSThe Goldman Sachs Group$240,2610.0%2840.0%FinanceLMTLockheed Martin$239,338$239,338 ▲New Holding3960.0%AerospaceCSCOCisco Systems$234,322$234,322 ▲New Holding3,0200.0%Computer and TechnologyICEIntercontinental Exchange$226,4830.0%1,4400.0%FinancePYPLPayPal$226,376$34,976,472 ▼-99.4%5,0050.0%Business ServicesIEIiShares 3-7 Year Treasury Bond ETF$225,103$34,394 ▼-13.3%1,8980.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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