Sather Financial Group Inc
data from 30/09/2025
Capitalization
$ 1.840 B
8.09 %
Performance
$ 1.034 B
48 142.18 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 10.42% | 191.684 M $ | 381278 | 2012/12/31 | 6.444 M $ | 3.49 % |
| 2025/09/30 | GOOG | ALPHABET INC | 9.46% | 174.119 M $ | 714919 | 2018/03/31 | 47.923 M $ | 37.30 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 7.37% | 135.692 M $ | 931247 | 2024/12/31 | 42.337 M $ | 42.42 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 6.47% | 119.151 M $ | 230043 | 2012/12/31 | 4.739 M $ | 4.13 % |
| 2025/09/30 | BN | BROOKFIELD CORP | 5.31% | 97.730 M $ | 1425054 | 2022/12/31 | -23.048 M $ | -26.08 % |
| 2025/09/30 | V | VISA INC | 4.11% | 75.596 M $ | 221443 | 2019/12/31 | -2.998 M $ | -3.85 % |
| 2025/09/30 | MNST | MONSTER BEVERAGE CORP NEW | 3.70% | 68.134 M $ | 1012237 | 2022/03/31 | 4.711 M $ | 7.46 % |
| 2025/09/30 | ROST | ROSS STORES INC | 3.48% | 64.117 M $ | 420740 | 2017/09/30 | 10.433 M $ | 19.45 % |
| 2025/09/30 | DG | DOLLAR GEN CORP NEW | 3.34% | 61.408 M $ | 594176 | 2018/06/30 | -6.446 M $ | -9.64 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 3.26% | 60.014 M $ | 360746 | 2015/06/30 | 2.543 M $ | 4.46 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 2.96% | 54.521 M $ | 95851 | 2012/12/31 | 658.750 K $ | 1.22 % |
| 2025/09/30 | ADBE | ADOBE INC | 2.95% | 54.213 M $ | 153688 | 2019/09/30 | -4.269 M $ | -8.82 % |
| 2025/09/30 | MKL | MARKEL GROUP INC | 2.88% | 53.048 M $ | 27754 | 2014/06/30 | -2.278 M $ | -4.31 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 2.84% | 52.332 M $ | 780377 | 2022/12/31 | -5.568 M $ | -9.77 % |
| 2025/09/30 | PAYC | PAYCOM SOFTWARE INC | 2.83% | 52.034 M $ | 249995 | 2024/06/30 | -5.640 M $ | -10.05 % |
| 2025/09/30 | NKE | NIKE INC | 2.80% | 51.591 M $ | 739873 | 2017/06/30 | -876.993 K $ | -1.84 % |
| 2025/09/30 | BA | BOEING CO | 2.77% | 50.958 M $ | 236104 | 2024/12/31 | 1.418 M $ | 3.01 % |
| 2025/09/30 | NXPI | NXP SEMICONDUCTORS N V | 2.55% | 46.861 M $ | 205774 | 2016/12/31 | 1.869 M $ | 4.23 % |
| 2025/09/30 | IHF | ISHARES TR | 2.30% | 42.377 M $ | 858012 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 2.27% | 41.761 M $ | 169347 | 2012/12/31 | -7.141 M $ | -17.49 % |
| 2025/09/30 | INTU | INTUIT | 2.26% | 41.612 M $ | 60934 | 2020/12/31 | -6.500 M $ | -13.30 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 2.08% | 38.313 M $ | 78719 | 2022/03/31 | -4.197 M $ | -7.70 % |
| 2025/09/30 | GE | GE AEROSPACE | 1.75% | 32.244 M $ | 107188 | 2025/03/31 | 4.465 M $ | 16.87 % |
| 2025/09/30 | BAM | BROOKFIELD ASSET MANAGMT LTD | 1.50% | 27.591 M $ | 484556 | 2022/12/31 | 802.405 K $ | 3.00 % |
| 2025/09/30 | AZO | AUTOZONE INC | 1.42% | 26.158 M $ | 6097 | 2020/12/31 | 5.053 M $ | 15.57 % |
| 2025/09/30 | UNP | UNION PAC CORP | 1.32% | 24.380 M $ | 103144 | 2015/06/30 | 626.578 K $ | 2.73 % |
| 2025/09/30 | K | KELLANOVA | 0.86% | 15.865 M $ | 193433 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BF-B | BROWN FORMAN CORP | 0.72% | 13.264 M $ | 489802 | 2018/12/31 | 97.556 K $ | 0.63 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.40% | 7.277 M $ | 21075 | 2021/09/30 | 686.098 K $ | 10.68 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.34% | 6.194 M $ | 42850 | 2012/12/31 | 915.211 K $ | 17.05 % |
| 2025/09/30 | AAPL | APPLE INC | 0.33% | 6.091 M $ | 23919 | 2017/06/30 | 1.532 M $ | 24.11 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.31% | 5.659 M $ | 23278 | 2019/06/30 | 1.508 M $ | 37.94 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.21% | 3.916 M $ | 17833 | 2019/12/31 | 2.931 K $ | 0.08 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.17% | 3.072 M $ | 7581 | 2017/06/30 | 293.365 K $ | 10.51 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.13% | 2.327 M $ | 7376 | 2021/06/30 | 251.218 K $ | 8.80 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.12% | 2.256 M $ | 3386 | 2020/03/31 | 163.162 K $ | 7.82 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.10% | 1.904 M $ | 6746 | 2022/03/31 | 19.904 K $ | 1.07 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.09% | 1.626 M $ | 8716 | 2023/06/30 | 276.122 K $ | 18.10 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.09% | 1.576 M $ | 2574 | 2020/09/30 | 108.834 K $ | 7.81 % |
| 2025/09/30 | BF-A | BROWN FORMAN CORP | 0.07% | 1.248 M $ | 46387 | 2020/12/31 | -25.639 K $ | -2.04 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.07% | 1.219 M $ | 7671 | 2025/06/30 | 127.134 K $ | 12.85 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.07% | 1.201 M $ | 4262 | 2022/12/31 | 113.746 K $ | 11.31 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 0.06% | 1.138 M $ | 2669 | 2025/03/31 | 115.033 K $ | 11.25 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.06% | 1.123 M $ | 6054 | 2015/06/30 | 188.048 K $ | 21.39 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.06% | 1.103 M $ | 13160 | 2022/03/31 | 48.125 K $ | 4.62 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 0.05% | 938.303 K $ | 5511 | 2024/09/30 | 193.320 K $ | 26.66 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.05% | 866.476 K $ | 4076 | 2025/06/30 | -733.000 $ | -0.08 % |
| 2025/09/30 | TSLA | TESLA INC | 0.04% | 784.486 K $ | 1764 | 2023/06/30 | 214.604 K $ | 40.00 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.04% | 750.986 K $ | 4630 | 2025/06/30 | -83.805 K $ | -10.94 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.04% | 729.431 K $ | 2211 | 2025/06/30 | 44.167 K $ | 19.68 % |
| 2025/09/30 | KO | COCA COLA CO | 0.04% | 729.321 K $ | 10997 | 2022/03/31 | -51.698 K $ | -6.26 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.04% | 716.384 K $ | 3094 | 2025/06/30 | 126.831 K $ | 24.74 % |
| 2025/09/30 | HDB | HDFC BANK LTD | 0.04% | 704.652 K $ | 20628 | 2025/06/30 | -425.100 K $ | -55.45 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.04% | 651.395 K $ | 887 | 2023/06/30 | -2.975 K $ | -0.50 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.04% | 649.733 K $ | 5489 | 2022/12/31 | 49.200 K $ | 9.07 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.04% | 643.832 K $ | 4146 | 2015/09/30 | 42.495 K $ | 8.45 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.03% | 603.597 K $ | 5353 | 2012/12/31 | 26.739 K $ | 4.59 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.03% | 578.366 K $ | 2218 | 2025/06/30 | 31.316 K $ | 5.46 % |
| 2025/09/30 | YUM | YUM BRANDS INC | 0.03% | 562.400 K $ | 3700 | 2025/06/30 | 14.133 K $ | 2.58 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.03% | 532.090 K $ | 3463 | 2021/03/31 | -17.718 K $ | -3.56 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.03% | 519.920 K $ | 866 | 2024/09/30 | 41.761 K $ | 8.83 % |
| 2025/09/30 | HACK | AMPLIFY ETF TR | 0.03% | 485.212 K $ | 5590 | 2024/09/30 | 2.403 K $ | 0.50 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.02% | 444.547 K $ | 3319 | 2022/03/31 | -6.679 K $ | -1.52 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.02% | 432.493 K $ | 8571 | 2025/06/30 | 39.500 K $ | 11.34 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.02% | 421.000 K $ | 2000 | 2022/03/31 | -44.759 K $ | -9.61 % |
| 2025/09/30 | WDC | WESTERN DIGITAL CORP | 0.02% | 420.930 K $ | 3506 | 2025/06/30 | 196.245 K $ | 87.62 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.02% | 412.762 K $ | 996 | 2023/12/31 | 36.194 K $ | 9.61 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.02% | 404.777 K $ | 5362 | 2022/03/31 | 32.170 K $ | 8.74 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.02% | 402.556 K $ | 1325 | 2020/09/30 | 14.274 K $ | 4.01 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.02% | 389.321 K $ | 1912 | 2022/03/31 | -1.831 K $ | -0.50 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.02% | 387.505 K $ | 4617 | 2021/03/31 | 32.841 K $ | 6.03 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.02% | 377.933 K $ | 788 | 2023/12/31 | 32.638 K $ | 9.40 % |
| 2025/09/30 | FDN | FIRST TR EXCHANGE-TRADED FD | 0.02% | 374.986 K $ | 1340 | 2024/09/30 | 14.083 K $ | 3.90 % |
| 2025/09/30 | MPWR | MONOLITHIC PWR SYS INC | 0.02% | 368.256 K $ | 400 | 2024/09/30 | 75.704 K $ | 25.88 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.02% | 359.605 K $ | 11500 | 2025/03/31 | 2.989 K $ | 0.84 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.02% | 356.269 K $ | 1651 | 2023/12/31 | 18.359 K $ | 5.43 % |
| 2025/09/30 | SRH TOTAL RETURN FUND INC | 0.02% | 347.927 K $ | 19159 | 2024/09/30 | 9.460 K $ | 2.71 % | |
| 2025/09/30 | TXRH | TEXAS ROADHOUSE INC | 0.02% | 336.620 K $ | 2026 | 2024/09/30 | -39.330 K $ | -11.34 % |
| 2025/09/30 | AFL | AFLAC INC | 0.02% | 335.100 K $ | 3000 | 2025/06/30 | 18.720 K $ | 5.92 % |
| 2025/09/30 | SRE | SEMPRA | 0.02% | 333.916 K $ | 3711 | 2025/06/30 | 49.067 K $ | 18.75 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.02% | 332.393 K $ | 2686 | 2025/06/30 | 14.892 K $ | 4.87 % |
| 2025/09/30 | CNQ | CANADIAN NAT RES LTD | 0.02% | 300.424 K $ | 9400 | 2024/09/30 | 5.264 K $ | 1.78 % |
| 2025/09/30 | DEO | DIAGEO PLC | 0.02% | 295.165 K $ | 3093 | 2020/09/30 | -26.655 K $ | -5.36 % |
| 2025/09/30 | PB | PROSPERITY BANCSHARES INC | 0.02% | 290.480 K $ | 4378 | 2017/09/30 | -17.030 K $ | -5.54 % |
| 2025/09/30 | CELH | CELSIUS HLDGS INC | 0.02% | 283.541 K $ | 4932 | 2025/03/31 | 54.745 K $ | 23.93 % |
| 2025/09/30 | IEI | ISHARES TR | 0.02% | 282.283 K $ | 2362 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVE | ISHARES TR | 0.01% | 275.071 K $ | 1332 | 2024/03/31 | 14.771 K $ | 5.68 % |
| 2025/09/30 | PFE | PFIZER INC | 0.01% | 274.114 K $ | 10758 | 2022/03/31 | 12.145 K $ | 5.12 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.01% | 273.607 K $ | 590 | 2025/03/31 | 13.623 K $ | 5.24 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.01% | 263.717 K $ | 1871 | 2024/12/31 | 12.674 K $ | 5.73 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.01% | 255.513 K $ | 1527 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.01% | 252.613 K $ | 2646 | 2025/06/30 | 9.386 K $ | 4.64 % |
| 2025/09/30 | T | AT&T INC | 0.01% | 250.499 K $ | 8870 | 2018/03/31 | -5.901 K $ | -2.42 % |
| 2025/09/30 | CFR | CULLEN FROST BANKERS INC | 0.01% | 241.117 K $ | 1902 | 2020/12/31 | -3.297 K $ | -1.38 % |
| 2025/09/30 | WMT | WALMART INC | 0.01% | 235.904 K $ | 2289 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.01% | 231.828 K $ | 1376 | 2024/09/30 | -20.626 K $ | -8.17 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.01% | 226.164 K $ | 284 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.01% | 221.033 K $ | 1625 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWF | ISHARES TR | 0.01% | 220.621 K $ | 471 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RSG | REPUBLIC SVCS INC | 0.01% | 218.006 K $ | 950 | 2025/03/31 | -14.560 K $ | -6.95 % |