Sather Financial Group Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUANTA SVCS INC | 996 | 29,497 | +28,501 | 420,372 | 16,194,443 | 1.00% | +15,774,071 |
| ROSS STORES INC(ROST) | 414,661 | 402,878 | -11,783 | 74,697,033 | 87,275,461 | 5.37% | +12,578,428 |
| UNION PAC CORP(UNP) | 105,389 | 105,916 | +527 | 24,378,583 | 25,697,340 | 1.58% | +1,318,757 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,002 | +4,002 | 0 | 814,127 | 0.05% | +814,127 |
| SANDISK CORP(SNDK) | 1,165 | 1,165 | 0 | 276,548 | 740,171 | 0.05% | +463,623 |
| VALERO ENERGY CORP(VLO) | 5,494 | 5,494 | 0 | 894,368 | 1,357,458 | 0.08% | +463,090 |
| WESTERN DIGITAL CORP(WDC) | 3,500 | 3,500 | 0 | 602,945 | 946,715 | 0.06% | +343,770 |
| GE VERNOVA INC(GEV) | 0 | 325 | +325 | 0 | 283,692 | 0.02% | +283,692 |
| EXXON MOBIL CORP | 4,453 | 4,819 | +366 | 535,923 | 817,661 | 0.05% | +281,738 |
| MARATHON PETE CORP(MPC) | 0 | 1,052 | +1,052 | 0 | 256,877 | 0.02% | +256,877 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 248 | +248 | 0 | 247,114 | 0.02% | +247,114 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 396 | +396 | 0 | 239,338 | 0.01% | +239,338 |
| CISCO SYS INC(CSCO) | 0 | 3,020 | +3,020 | 0 | 234,322 | 0.01% | +234,322 |
| JOHNSON & JOHNSON(JNJ) | 6,030 | 6,030 | 0 | 1,247,909 | 1,473,973 | 0.09% | +226,064 |
| CORTEVA INC(CTVA) | 0 | 2,623 | +2,623 | 0 | 219,571 | 0.01% | +219,571 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 163 | +163 | 0 | 215,295 | 0.01% | +215,295 |
| APPLIED MATLS INC | 0 | 629 | +629 | 0 | 214,986 | 0.01% | +214,986 |
| ISHARES TR | 0 | 325 | +325 | 0 | 212,293 | 0.01% | +212,293 |
| CHEVRON CORPORATION(CVX) | 3,806 | 3,806 | 0 | 580,072 | 787,461 | 0.05% | +207,389 |
| WALMART INC(WMT) | 2,463 | 3,872 | +1,409 | 274,403 | 481,213 | 0.03% | +206,810 |
| COPART INC(CPRT) | 6,906 | 13,812 | +6,906 | 270,370 | 458,558 | 0.03% | +188,188 |
| AMGEN INC(AMGN) | 6,060 | 6,060 | 0 | 1,983,499 | 2,132,211 | 0.13% | +148,712 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 9,400 | 9,400 | 0 | 318,190 | 458,062 | 0.03% | +139,872 |
| VANGUARD INDEX FDS | 2,782 | 3,126 | +344 | 1,744,676 | 1,867,956 | 0.11% | +123,280 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 482,740 | 571,709 | +88,969 | 25,290,749 | 25,412,465 | 1.56% | +121,716 |
| ENBRIDGE INC(ENB) | 8,275 | 9,325 | +1,050 | 395,793 | 504,856 | 0.03% | +109,063 |
| MERCK & CO INC(MRK) | 4,571 | 4,895 | +324 | 481,143 | 588,820 | 0.04% | +107,677 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,371 | 12,313 | +942 | 364,554 | 465,924 | 0.03% | +101,370 |
| PHILLIPS 66(PSX) | 1,625 | 1,625 | 0 | 209,690 | 296,043 | 0.02% | +86,353 |
| MONOLITHIC PWR SYS INC(MPWR) | 400 | 400 | 0 | 362,544 | 437,340 | 0.03% | +74,796 |
| NEXTERA ENERGY INC(NEE) | 5,506 | 5,506 | 0 | 442,022 | 511,397 | 0.03% | +69,375 |
| COCA COLA CO(KO) | 11,295 | 11,295 | 0 | 789,633 | 858,985 | 0.05% | +69,352 |
| DUKE ENERGY CORP NEW(DUK) | 2,642 | 2,842 | +200 | 309,669 | 372,131 | 0.02% | +62,462 |
| HONEYWELL INTL INC(HON) | 2,000 | 2,000 | 0 | 390,180 | 452,060 | 0.03% | +61,880 |
| MCDONALDS CORP(MCD) | 1,418 | 1,591 | +173 | 433,285 | 494,366 | 0.03% | +61,081 |
| VANGUARD SPECIALIZED FUNDS | 1,651 | 1,922 | +271 | 362,857 | 413,345 | 0.03% | +50,488 |
| RBC BEARINGS INC(RBC) | 456 | 456 | 0 | 204,484 | 247,663 | 0.02% | +43,179 |
| INVESCO QQQ TR | 1,098 | 1,232 | +134 | 674,512 | 711,086 | 0.04% | +36,574 |
| SEMPRA(SRE) | 3,711 | 3,711 | 0 | 327,644 | 360,598 | 0.02% | +32,954 |
| ELI LILLY & CO(LLY) | 207 | 277 | +70 | 222,459 | 254,776 | 0.02% | +32,317 |
| ILLINOIS TOOL WKS INC(ITW) | 2,218 | 2,218 | 0 | 546,293 | 577,323 | 0.04% | +31,030 |
| PHILIP MORRIS INTL INC(PM) | 4,693 | 4,693 | 0 | 752,757 | 775,941 | 0.05% | +23,184 |
| ACACIA RESH CORP | 15,304 | 15,312 | +8 | 57,237 | 73,651 | 0.00% | +16,414 |
| YUM BRANDS INC(YUM) | 3,700 | 3,700 | 0 | 559,736 | 575,276 | 0.04% | +15,540 |
| PFIZER INC(PFE) | 10,598 | 9,945 | -653 | 263,890 | 279,256 | 0.02% | +15,366 |
| RTX CORPORATION(RTX) | 1,525 | 1,525 | 0 | 279,685 | 294,173 | 0.02% | +14,488 |
| MCKESSON CORP(MCK) | 257 | 257 | 0 | 210,814 | 222,398 | 0.01% | +11,584 |
| REPUBLIC SVCS INC(RSG) | 959 | 950 | -9 | 203,241 | 208,069 | 0.01% | +4,828 |
| VANGUARD WHITEHALL FDS | 1,871 | 1,804 | -67 | 268,526 | 267,172 | 0.02% | -1,354 |
| TEXAS ROADHOUSE INC(TXRH) | 1,901 | 1,901 | 0 | 315,566 | 313,931 | 0.02% | -1,635 |
| AFLAC INC(AFL) | 3,000 | 3,000 | 0 | 330,810 | 329,130 | 0.02% | -1,680 |
| PROSPERITY BANCSHARES INC(PB) | 4,378 | 4,478 | +100 | 302,564 | 300,832 | 0.02% | -1,732 |
| FIRST TR EXCHANGE-TRADED FD | 1,000 | 1,000 | 0 | 206,520 | 200,820 | 0.01% | -5,700 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,440 | 1,440 | 0 | 233,222 | 226,483 | 0.01% | -6,739 |
| GOLDMAN SACHS GROUP INC(GS) | 284 | 284 | 0 | 249,636 | 240,261 | 0.01% | -9,375 |
| ISHARES TR | 1,332 | 1,268 | -64 | 282,477 | 267,738 | 0.02% | -14,739 |
| CELSIUS HLDGS INC(CELH) | 4,932 | 5,874 | +942 | 225,590 | 208,410 | 0.01% | -17,180 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,005 | 1,005 | 0 | 482,973 | 465,506 | 0.03% | -17,467 |
| SCHWAB CHARLES CORP(SCHW) | 3,018 | 3,018 | 0 | 301,528 | 283,632 | 0.02% | -17,896 |
| SRH TOTAL RETURN FUND INC(STEW) | 19,159 | 19,159 | 0 | 355,208 | 327,619 | 0.02% | -27,589 |
| AMPLIFY ETF TR | 5,590 | 5,590 | 0 | 449,268 | 419,753 | 0.03% | -29,515 |
| ISHARES TR | 2,188 | 1,898 | -290 | 261,138 | 225,103 | 0.01% | -36,035 |
| TJX COS INC NEW(TJX) | 42,849 | 40,973 | -1,876 | 6,582,035 | 6,543,388 | 0.40% | -38,647 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,449 | 5,429 | -20 | 641,456 | 601,859 | 0.04% | -39,597 |
| ABBVIE INC(ABBV) | 3,149 | 3,101 | -48 | 719,515 | 674,436 | 0.04% | -45,079 |
| FIRST TR EXCHANGE-TRADED FD | 1,340 | 1,340 | 0 | 360,701 | 313,600 | 0.02% | -47,101 |
| META PLATFORMS INC(META) | 1,221 | 1,316 | +95 | 805,970 | 752,923 | 0.05% | -53,047 |
| MAGNACHIP SEMICONDUCTOR CORP | 20,920 | 0 | -20,920 | 53,346 | 0 | — | -53,346 |
| ABBOTT LABORATORIES | 3,334 | 3,319 | -15 | 417,717 | 340,762 | 0.02% | -76,955 |
| PALO ALTO NETWORKS INC(PANW) | 1,796 | 1,518 | -278 | 330,824 | 243,366 | 0.01% | -87,458 |
| BROADCOM INC(AVGO) | 2,345 | 2,338 | -7 | 811,605 | 723,634 | 0.04% | -87,971 |
| MORGAN STANLEY(MS) | 7,994 | 8,041 | +47 | 1,419,175 | 1,323,308 | 0.08% | -95,867 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,485 | 8,468 | -17 | 1,221,585 | 1,125,397 | 0.07% | -96,188 |
| VANGUARD INDEX FDS | 788 | 653 | -135 | 384,434 | 285,224 | 0.02% | -99,210 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,975 | 2,959 | -16 | 2,028,712 | 1,924,356 | 0.12% | -104,356 |
| NVIDIA CORPORATION(NVDA) | 6,373 | 6,184 | -189 | 1,188,565 | 1,078,490 | 0.07% | -110,075 |
| HOME DEPOT INC(HD) | 7,446 | 7,446 | 0 | 2,562,169 | 2,448,915 | 0.15% | -113,254 |
| TESLA INC(TSLA) | 1,829 | 1,833 | +4 | 822,538 | 681,418 | 0.04% | -141,120 |
| WELLS FARGO & CO(WFC) | 13,157 | 13,480 | +323 | 1,226,232 | 1,073,143 | 0.07% | -153,089 |
| FIRST TR EXCHANGE-TRADED FD | 875 | 0 | -875 | 201,434 | 0 | — | -201,434 |
| MARKETAXESS HLDGS INC(MKTX) | 1,129 | 0 | -1,129 | 204,631 | 0 | — | -204,631 |
| DISNEY WALT CO(DIS) | 1,899 | 0 | -1,899 | 216,049 | 0 | — | -216,049 |
| PROCTER & GAMBLE CO(PG) | 3,408 | 1,883 | -1,525 | 488,400 | 271,981 | 0.02% | -216,419 |
| ISHARES TR | 472 | 0 | -472 | 223,398 | 0 | — | -223,398 |
| JPMORGAN CHASE & CO(JPM) | 7,405 | 7,307 | -98 | 2,386,039 | 2,149,427 | 0.13% | -236,612 |
| CULLEN FROST BANKERS INC(CFR) | 1,877 | 0 | -1,877 | 237,685 | 0 | — | -237,685 |
| CAPITAL ONE FINL CORP(COF) | 4,076 | 4,076 | 0 | 987,859 | 743,585 | 0.05% | -244,274 |
| HDFC BANK LTD(HDB) | 20,754 | 20,282 | -472 | 758,351 | 504,616 | 0.03% | -253,735 |
| DIAGEO PLC(DEO) | 3,093 | 0 | -3,093 | 266,833 | 0 | — | -266,833 |
| BROWN FORMAN CORP(BF-A) | 13,364 | 0 | -13,364 | 351,607 | 0 | — | -351,607 |
| APPLE INC(AAPL) | 23,921 | 24,234 | +313 | 6,503,270 | 6,150,381 | 0.38% | -352,889 |
| AMAZON COM INC(AMZN) | 17,977 | 17,864 | -113 | 4,149,498 | 3,720,577 | 0.23% | -428,921 |
| ALPHABET INC(GOOG) | 23,586 | 23,072 | -514 | 7,382,266 | 6,634,452 | 0.41% | -747,814 |
| ISHARES TR | 908,958 | 1,017,415 | +108,457 | 43,577,264 | 42,578,818 | 2.62% | -998,446 |
| VANGUARD WORLD FD | 2,706 | 0 | -2,706 | 1,116,956 | 0 | — | -1,116,956 |
| HCA HEALTHCARE INC(HCA) | 2,669 | 0 | -2,669 | 1,246,049 | 0 | — | -1,246,049 |
| UNITEDHEALTH GROUP INC(UNH) | 21,125 | 21,092 | -33 | 6,973,591 | 5,707,322 | 0.35% | -1,266,269 |
| GE AEROSPACE(GE) | 106,624 | 110,689 | +4,065 | 32,843,391 | 31,410,221 | 1.93% | -1,433,170 |
| BOEING CO(BA) | 243,430 | 253,665 | +10,235 | 52,853,522 | 50,486,945 | 3.10% | -2,366,577 |
| NIKE INC(NKE) | 740,924 | 845,405 | +104,481 | 47,204,268 | 44,654,308 | 2.75% | -2,549,960 |