Asset Manager
← All Institutions
Sather Financial Group Inc
120 E. CONSTITUTION ST, VICTORIA, TX 77901 • 361-570-1800
Market Value
$1.8B
+8.1%
Holdings
121
+10
New Purchases
12
Added To
55
Closed
16
Reduced
21
Top 10 Concentration
56.9%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IHF | 2.30% | 0.00% | +2.30% | $42M |
| GOOG | 9.46% | 7.55% | +1.91% | $174M |
| ANET | 7.38% | 5.86% | +1.51% | $136M |
| K | 0.86% | 0.00% | +0.86% | $16M |
| ROST | 3.48% | 3.15% | +0.33% | $64M |
| GE | 1.75% | 1.56% | +0.20% | $32M |
| BN | 5.31% | 5.19% | +0.12% | $98M |
| ADBE | 2.95% | 2.84% | +0.10% | $54M |
| GOOGL | 0.31% | 0.23% | +0.07% | $6M |
| AVGO | 0.04% | 0.01% | +0.03% | $729K |
| TJX | 0.34% | 0.32% | +0.02% | $6M |
| UNH | 0.40% | 0.38% | +0.02% | $7M |
| IEI | 0.02% | 0.00% | +0.02% | $282K |
| RTX | 0.01% | 0.00% | +0.01% | $256K |
| WMT | 0.01% | 0.00% | +0.01% | $236K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPGI | 2.08% | 3.21% | -1.12% | $38M |
| JNPR | 0.00% | 0.77% | -0.77% | $0 |
| INTU | 2.26% | 2.87% | -0.61% | $42M |
| DG | 3.34% | 3.93% | -0.59% | $61M |
| PYPL | 2.84% | 3.35% | -0.50% | $52M |
| AZO | 1.42% | 1.91% | -0.49% | $26M |
| PAYC | 2.83% | 3.30% | -0.47% | $52M |
| V | 4.11% | 4.58% | -0.47% | $76M |
| BRK-B | 10.42% | 10.84% | -0.42% | $192M |
| MSFT | 6.48% | 6.74% | -0.27% | $119M |
| IJH | 0.00% | 0.27% | -0.27% | $0 |
| MKL | 2.88% | 3.11% | -0.23% | $53M |
| MA | 2.96% | 3.17% | -0.20% | $55M |
| BF-B | 0.72% | 0.91% | -0.19% | $13M |
| ACN | 2.27% | 2.40% | -0.13% | $42M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 33.3% |
| Technology | 27.3% |
| Communication Services | 12.1% |
| Consumer Cyclical | 9.3% |
| Consumer Defensive | 9.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $831M | 45.2% |
| Large Cap | 67 | $912M | 49.6% |
| Mid Cap | 8 | $54M | 2.9% |
| Small Cap | 3 | $43M | 2.3% |
| Micro Cap | 1 | $91K | 0.0% |
Portfolio Analytics
Avg Market Cap
$437.8B
Median Market Cap
$123.2B
Avg P/E
32.6
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
98
# ETFs / Funds
23
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 10.42% | 381,278 | $192M | $502.74 | $7M | +1,564 | +0.4% | |
| 2 | GOOG | 9.46% | 714,919 | $174M | $243.55 | $46M | -9,432 | -1.3% | |
| 3 | ANET | 7.38% | 931,247 | $136M | $145.71 | $36M | -44,262 | -4.5% | |
| 4 | MSFT | 6.48% | 230,043 | $119M | $517.95 | $4M | -675 | -0.3% | |
| 5 | BN | 5.31% | 1,425,054 | $98M | $68.58 | $9M | -3,818 | -0.3% | |
| 6 | V | 4.11% | 221,443 | $76M | $341.38 | -$2M | +2,111 | +1.0% | |
| 7 | MNST | 3.70% | 1,012,237 | $68M | $67.31 | $5M | +3,454 | +0.3% | |
| 8 | ROST | 3.48% | 420,740 | $64M | $152.39 | $10M | +237 | +0.1% | |
| 9 | DG | 3.34% | 594,176 | $61M | $103.35 | -$5M | +9,733 | +1.7% | |
| 10 | QCOM | 3.26% | 360,746 | $60M | $166.36 | $3M | +2,647 | +0.7% | |
| 11 | MA | 2.96% | 95,851 | $55M | $568.81 | $638K | -37 | -0.0% | |
| 12 | ADBE | 2.95% | 153,688 | $54M | $352.75 | $6M | +28,617 | +22.9% | |
| 13 | MKL | 2.88% | 27,754 | $53M | $1,911.36 | $140K | +1,265 | +4.8% | |
| 14 | PYPL | 2.84% | 780,377 | $52M | $67.06 | -$5M | +13,487 | +1.8% | |
| 15 | PAYC | 2.83% | 249,995 | $52M | $208.14 | -$4M | +7,511 | +3.1% | |
| 16 | NKE | 2.80% | 739,873 | $52M | $69.73 | $4M | +70,412 | +10.5% | |
| 17 | BA | 2.77% | 236,104 | $51M | $215.83 | $4M | +11,030 | +4.9% | |
| 18 | NXPI | 2.55% | 205,774 | $47M | $227.73 | $3M | +3,453 | +1.7% | |
| 19 | IHF | 2.30% | 858,012 | $42M | $49.39 | — | +858,012 | — | NEW |
| 20 | ACN | 2.27% | 169,347 | $42M | $246.60 | $944K | +32,784 | +24.0% | |
| 21 | INTU | 2.26% | 60,934 | $42M | $682.91 | -$7M | -1,137 | -1.8% | |
| 22 | SPGI | 2.08% | 78,719 | $38M | $486.71 | -$16M | -24,717 | -23.9% | |
| 23 | GE | 1.75% | 107,188 | $32M | $300.82 | $6M | +4,368 | +4.2% | |
| 24 | BAM | 1.50% | 484,556 | $28M | $56.94 | $870K | +1,179 | +0.2% | |
| 25 | AZO | 1.42% | 6,097 | $26M | $4,290.24 | -$6M | -2,645 | -30.3% | |
| 26 | UNP | 1.33% | 103,144 | $24M | $236.37 | $1M | +3,529 | +3.5% | |
| 27 | K | 0.86% | 193,433 | $16M | $82.02 | — | +193,433 | — | NEW |
| 28 | BF-B | 0.72% | 489,802 | $13M | $27.08 | -$2M | -84,061 | -14.7% | |
| 29 | UNH | 0.40% | 21,075 | $7M | $345.30 | $855K | +490 | +2.4% | |
| 30 | TJX | 0.34% | 42,850 | $6M | $144.54 | $824K | -628 | -1.4% | |
| 31 | AAPL | 0.33% | 23,919 | $6M | $254.63 | -$266K | -7,062 | -22.8% | |
| 32 | GOOGL | 0.31% | 23,278 | $6M | $243.11 | $2M | +721 | +3.2% | |
| 33 | AMZN | 0.21% | 17,833 | $4M | $219.57 | $343K | +1,547 | +9.5% | |
| 34 | HD | 0.17% | 7,581 | $3M | $405.19 | $282K | -29 | -0.4% | |
| 35 | JPM | 0.13% | 7,376 | $2M | $315.43 | -$527K | -2,468 | -25.1% | |
| 36 | SPY | 0.12% | 3,386 | $2M | $666.18 | $170K | +10 | +0.3% | |
| 37 | AMGN | 0.10% | 6,746 | $2M | $282.20 | $45K | +89 | +1.3% | |
| 38 | NVDA | 0.09% | 8,716 | $2M | $186.58 | $100K | -942 | -9.8% | |
| 39 | VOO | 0.09% | 2,574 | $2M | $612.38 | $182K | +120 | +4.9% | |
| 40 | BF-A | 0.07% | 46,387 | $1M | $26.91 | -$9K | +602 | +1.3% | |
| 41 | MS | 0.07% | 7,671 | $1M | $158.96 | $230K | +647 | +9.2% | |
| 42 | XLK | 0.07% | 4,262 | $1M | $281.86 | $195K | +289 | +7.3% | |
| 43 | HCA | 0.06% | 2,669 | $1M | $426.20 | $115K | — | — | |
| 44 | JNJ | 0.06% | 6,054 | $1M | $185.42 | $243K | +298 | +5.2% | |
| 45 | WFC | 0.06% | 13,160 | $1M | $83.82 | $61K | +153 | +1.2% | |
| 46 | VLO | 0.05% | 5,511 | $938K | $170.26 | $213K | +117 | +2.2% | |
| 47 | COF | 0.05% | 4,076 | $866K | $212.58 | -$734 | — | — | |
| 48 | TSLA | 0.04% | 1,764 | $784K | $444.72 | $248K | +75 | +4.4% | |
| 49 | PM | 0.04% | 4,630 | $751K | $162.20 | -$15K | +425 | +10.1% | |
| 50 | AVGO | 0.04% | 2,211 | $729K | $329.91 | $505K | +1,397 | +171.6% | |
| 51 | KO | 0.04% | 10,997 | $729K | $66.32 | -$96K | -673 | -5.8% | |
| 52 | ABBV | 0.04% | 3,094 | $716K | $231.54 | $204K | +332 | +12.0% | |
| 53 | HDB | 0.04% | 20,628 | $705K | $34.16 | -$62K | +10,628 | +106.3% | |
| 54 | META | 0.04% | 887 | $651K | $734.38 | $59K | +85 | +10.6% | |
| 55 | XLC | 0.04% | 5,489 | $650K | $118.37 | $107K | +489 | +9.8% | |
| 56 | CVX | 0.03% | 4,146 | $644K | $155.29 | $141K | +634 | +18.1% | |
| 57 | XONA.DE | 0.03% | 5,353 | $604K | $112.76 | $21K | -49 | -0.9% | |
| 58 | ITW | 0.03% | 2,218 | $578K | $260.76 | $5K | -100 | -4.3% | |
| 59 | YUM | 0.03% | 3,700 | $562K | $152.00 | $14K | — | — | |
| 60 | PG | 0.03% | 3,463 | $532K | $153.65 | $34K | +338 | +10.8% | |
| 61 | QQQ | 0.03% | 866 | $520K | $600.37 | $47K | +9 | +1.1% | |
| 62 | HACK | 0.03% | 5,590 | $485K | $86.80 | $2K | — | — | |
| 63 | ABT | 0.02% | 3,319 | $445K | $133.94 | $6K | +92 | +2.9% | |
| 64 | ENB | 0.02% | 8,571 | $432K | $50.46 | $84K | +886 | +11.5% | |
| 65 | WDC | 0.02% | 3,506 | $421K | $120.06 | $197K | +6 | +0.2% | |
| 66 | PWR | 0.02% | 996 | $413K | $414.42 | $36K | — | — | |
| 67 | NEE | 0.02% | 5,362 | $405K | $75.49 | $37K | +62 | +1.2% | |
| 68 | MCD | 0.02% | 1,325 | $403K | $303.82 | $47K | +107 | +8.8% | |
| 69 | PANW | 0.02% | 1,912 | $389K | $203.62 | $22K | +116 | +6.5% | |
| 70 | MRK | 0.02% | 4,617 | $388K | $83.93 | -$158K | -2,268 | -32.9% | |
| 71 | VUG | 0.02% | 788 | $378K | $479.61 | $31K | -4 | -0.5% | |
| 72 | FDN | 0.02% | 1,340 | $375K | $279.84 | $14K | — | — | |
| 73 | MPWR | 0.02% | 400 | $368K | $920.64 | $76K | — | — | |
| 74 | EPD | 0.02% | 11,500 | $360K | $31.27 | $3K | — | — | |
| 75 | VIG | 0.02% | 1,651 | $356K | $215.79 | $18K | — | — | |
| 76 | STEW | 0.02% | 19,159 | $348K | $18.16 | -$546 | -551 | -2.8% | |
| 77 | TXRH | 0.02% | 2,026 | $337K | $166.15 | -$10K | +176 | +9.5% | |
| 78 | AFL | 0.02% | 3,000 | $335K | $111.70 | $19K | — | — | |
| 79 | SRE | 0.02% | 3,711 | $334K | $89.98 | $72K | +258 | +7.5% | |
| 80 | DUK | 0.02% | 2,686 | $332K | $123.75 | $27K | +96 | +3.7% | |
| 81 | CNQ | 0.02% | 9,400 | $300K | $31.96 | $5K | — | — | |
| 82 | DEO | 0.02% | 3,093 | $295K | $95.43 | -$202K | -1,834 | -37.2% | |
| 83 | PB | 0.02% | 4,378 | $290K | $66.35 | -$17K | — | — | |
| 84 | CELH | 0.02% | 4,932 | $284K | $57.49 | $55K | — | — | |
| 85 | IEI | 0.02% | 2,362 | $282K | $119.51 | — | +2,362 | — | NEW |
| 86 | IVE | 0.01% | 1,332 | $275K | $206.51 | $15K | — | — | |
| 87 | PFE | 0.01% | 10,758 | $274K | $25.48 | $37K | +963 | +9.8% | |
| 88 | DIA | 0.01% | 590 | $274K | $463.74 | $14K | — | — | |
| 89 | VYM | 0.01% | 1,871 | $264K | $140.95 | $43K | +212 | +12.8% | |
| 90 | RTX | 0.01% | 1,527 | $256K | $167.33 | — | +1,527 | — | NEW |
| 91 | SCHW | 0.01% | 2,646 | $253K | $95.47 | $50K | +427 | +19.2% | |
| 92 | T | 0.01% | 8,870 | $250K | $28.24 | $7K | +440 | +5.2% | |
| 93 | CFR | 0.01% | 1,902 | $241K | $126.77 | $2K | +39 | +2.1% | |
| 94 | WMT | 0.01% | 2,289 | $236K | $103.06 | — | +2,289 | — | NEW |
| 95 | ICE | 0.01% | 1,376 | $232K | $168.48 | -$21K | — | — | |
| 96 | GS | 0.01% | 284 | $226K | $796.35 | — | +284 | — | NEW |
| 97 | PSX | 0.01% | 1,625 | $221K | $136.02 | — | +1,625 | — | NEW |
| 98 | IWF | 0.01% | 471 | $221K | $468.41 | — | +471 | — | NEW |
| 99 | RSG | 0.01% | 950 | $218K | $229.48 | $8K | +100 | +11.8% | |
| 100 | DIS | 0.01% | 1,899 | $217K | $114.50 | $3K | +168 | +9.7% |