Asset Manager
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Sather Financial Group Inc
120 E. CONSTITUTION ST, VICTORIA, TX 77901 • 361-570-1800
Market Value
$1.9B
+1.1%
Holdings
113
-8
New Purchases
8
Added To
37
Closed
4
Reduced
41
Top 10 Concentration
59.4%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 11.53% | 9.46% | +2.07% | $215M |
| DG | 4.25% | 3.34% | +0.91% | $79M |
| ROST | 4.02% | 3.48% | +0.53% | $75M |
| MNST | 4.13% | 3.70% | +0.42% | $77M |
| MKL | 3.18% | 2.88% | +0.29% | $59M |
| ACN | 2.39% | 2.27% | +0.12% | $45M |
| SPGI | 2.20% | 2.08% | +0.12% | $41M |
| V | 4.22% | 4.11% | +0.11% | $79M |
| GOOGL | 0.40% | 0.31% | +0.09% | $7M |
| BA | 2.84% | 2.77% | +0.07% | $53M |
| MGK | 0.06% | 0.00% | +0.06% | $1M |
| IHF | 2.34% | 2.30% | +0.04% | $44M |
| QCOM | 3.30% | 3.26% | +0.03% | $61M |
| AAPL | 0.35% | 0.33% | +0.02% | $7M |
| TJX | 0.35% | 0.34% | +0.02% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANET | 6.40% | 7.38% | -0.98% | $119M |
| K | 0.00% | 0.86% | -0.86% | $0 |
| MSFT | 5.94% | 6.48% | -0.53% | $111M |
| PAYC | 2.30% | 2.83% | -0.53% | $43M |
| PYPL | 2.44% | 2.84% | -0.40% | $45M |
| BF-B | 0.35% | 0.72% | -0.37% | $6M |
| AZO | 1.09% | 1.42% | -0.33% | $20M |
| NKE | 2.54% | 2.80% | -0.27% | $47M |
| NXPI | 2.37% | 2.55% | -0.17% | $44M |
| BAM | 1.36% | 1.50% | -0.14% | $25M |
| BN | 5.23% | 5.31% | -0.08% | $97M |
| INTU | 2.18% | 2.26% | -0.08% | $41M |
| ADBE | 2.88% | 2.95% | -0.07% | $54M |
| BRK-B | 10.36% | 10.42% | -0.06% | $193M |
| BF-A | 0.02% | 0.07% | -0.05% | $352K |
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 | 39 | $853M | 45.9% |
| Large Cap | 61 | $918M | 49.3% |
| Mid Cap | 8 | $45M | 2.4% |
| Small Cap | 4 | $44M | 2.4% |
| Micro Cap | 1 | $53K | 0.0% |
Portfolio Analytics
Avg Market Cap
$451.8B
Median Market Cap
$119.5B
Avg P/E
30.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
93
# ETFs / Funds
20
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 11.53% | 683,602 | $215M | $313.80 | $40M | -31,317 | -4.4% | |
| 2 | BRK-B | 10.36% | 383,444 | $193M | $502.65 | $1M | +2,166 | +0.6% | |
| 3 | ANET | 6.40% | 907,770 | $119M | $131.03 | -$17M | -23,477 | -2.5% | |
| 4 | MSFT | 5.94% | 228,525 | $111M | $483.62 | -$9M | -1,518 | -0.7% | |
| 5 | BN | 5.23% | 2,119,399 | $97M | $45.89 | -$471K | +694,345 | +48.7% | |
| 6 | DG | 4.25% | 594,871 | $79M | $132.77 | $18M | +695 | +0.1% | |
| 7 | V | 4.22% | 223,964 | $79M | $350.71 | $3M | +2,521 | +1.1% | |
| 8 | MNST | 4.13% | 1,001,000 | $77M | $76.67 | $9M | -11,237 | -1.1% | |
| 9 | ROST | 4.02% | 414,661 | $75M | $180.14 | $11M | -6,079 | -1.4% | |
| 10 | QCOM | 3.30% | 358,361 | $61M | $171.05 | $1M | -2,385 | -0.7% | |
| 11 | MKL | 3.18% | 27,478 | $59M | $2,149.65 | $6M | -276 | -1.0% | |
| 12 | MA | 2.94% | 95,922 | $55M | $570.88 | $239K | +71 | +0.1% | |
| 13 | ADBE | 2.88% | 152,867 | $54M | $349.99 | -$712K | -821 | -0.5% | |
| 14 | BA | 2.84% | 243,430 | $53M | $217.12 | $2M | +7,326 | +3.1% | |
| 15 | NKE | 2.54% | 740,924 | $47M | $63.71 | -$4M | +1,051 | +0.1% | |
| 16 | PYPL | 2.44% | 778,308 | $45M | $58.38 | -$7M | -2,069 | -0.3% | |
| 17 | ACN | 2.39% | 165,869 | $45M | $268.30 | $3M | -3,478 | -2.0% | |
| 18 | NXPI | 2.37% | 203,462 | $44M | $217.06 | -$3M | -2,312 | -1.1% | |
| 19 | IHF | 2.34% | 908,958 | $44M | $47.94 | $1M | +50,946 | +5.9% | |
| 20 | PAYC | 2.30% | 268,030 | $43M | $159.36 | -$9M | +18,035 | +7.2% | |
| 21 | SPGI | 2.20% | 78,337 | $41M | $522.59 | $3M | -382 | -0.5% | |
| 22 | INTU | 2.18% | 61,215 | $41M | $662.42 | -$1M | +281 | +0.5% | |
| 23 | GE | 1.77% | 106,624 | $33M | $308.03 | $599K | -564 | -0.5% | |
| 24 | BAM | 1.36% | 482,740 | $25M | $52.39 | -$2M | -1,816 | -0.4% | |
| 25 | UNP | 1.31% | 105,389 | $24M | $231.32 | -$2K | +2,245 | +2.2% | |
| 26 | AZO | 1.09% | 5,965 | $20M | $3,391.50 | -$6M | -132 | -2.2% | |
| 27 | GOOGL | 0.40% | 23,586 | $7M | $312.99 | $2M | +308 | +1.3% | |
| 28 | UNH | 0.37% | 21,125 | $7M | $330.11 | -$304K | +50 | +0.2% | |
| 29 | TJX | 0.35% | 42,849 | $7M | $153.61 | $388K | -1 | — | |
| 30 | AAPL | 0.35% | 23,921 | $7M | $271.86 | $413K | +2 | +0.0% | |
| 31 | BF-B | 0.35% | 248,407 | $6M | $26.06 | -$7M | -241,395 | -49.3% | |
| 32 | AMZN | 0.22% | 17,977 | $4M | $230.82 | $234K | +144 | +0.8% | |
| 33 | HD | 0.14% | 7,446 | $3M | $344.10 | -$510K | -135 | -1.8% | |
| 34 | JPM | 0.13% | 7,405 | $2M | $322.22 | $59K | +29 | +0.4% | |
| 35 | SPY | 0.11% | 2,975 | $2M | $681.92 | -$227K | -411 | -12.1% | |
| 36 | AMGN | 0.11% | 6,060 | $2M | $327.31 | $80K | -686 | -10.2% | |
| 37 | VOO | 0.09% | 2,782 | $2M | $627.13 | $168K | +208 | +8.1% | |
| 38 | MS | 0.08% | 7,994 | $1M | $177.53 | $200K | +323 | +4.2% | |
| 39 | JNJ | 0.07% | 6,030 | $1M | $206.95 | $125K | -24 | -0.4% | |
| 40 | HCA | 0.07% | 2,669 | $1M | $466.86 | $109K | — | — | |
| 41 | WFC | 0.07% | 13,157 | $1M | $93.20 | $123K | -3 | -0.0% | |
| 42 | XLK | 0.07% | 8,485 | $1M | $143.97 | $20K | +4,223 | +99.1% | |
| 43 | NVDA | 0.06% | 6,373 | $1M | $186.50 | -$438K | -2,343 | -26.9% | |
| 44 | MGK | 0.06% | 2,706 | $1M | $412.77 | — | +2,706 | — | NEW |
| 45 | COF | 0.05% | 4,076 | $988K | $242.36 | $121K | — | — | |
| 46 | VLO | 0.05% | 5,494 | $894K | $162.79 | -$44K | -17 | -0.3% | |
| 47 | TSLA | 0.04% | 1,829 | $823K | $449.72 | $38K | +65 | +3.7% | |
| 48 | AVGO | 0.04% | 2,345 | $812K | $346.10 | $82K | +134 | +6.1% | |
| 49 | META | 0.04% | 1,221 | $806K | $660.09 | $155K | +334 | +37.7% | |
| 50 | KO | 0.04% | 11,295 | $790K | $69.91 | $60K | +298 | +2.7% | |
| 51 | HDB | 0.04% | 20,754 | $758K | $36.54 | $54K | +126 | +0.6% | |
| 52 | PM | 0.04% | 4,693 | $753K | $160.40 | $2K | +63 | +1.4% | |
| 53 | ABBV | 0.04% | 3,149 | $720K | $228.49 | $3K | +55 | +1.8% | |
| 54 | QQQ | 0.04% | 1,098 | $675K | $614.31 | $155K | +232 | +26.8% | |
| 55 | XLC | 0.03% | 5,449 | $641K | $117.72 | -$8K | -40 | -0.7% | |
| 56 | WDC | 0.03% | 3,500 | $603K | $172.27 | $182K | -6 | -0.2% | |
| 57 | CVX | 0.03% | 3,806 | $580K | $152.41 | -$64K | -340 | -8.2% | |
| 58 | YUM | 0.03% | 3,700 | $560K | $151.28 | -$3K | — | — | |
| 59 | ITW | 0.03% | 2,218 | $546K | $246.30 | -$32K | — | — | |
| 60 | XONA.DE | 0.03% | 4,453 | $536K | $120.35 | -$68K | -900 | -16.8% | |
| 61 | PG | 0.03% | 3,408 | $488K | $143.31 | -$44K | -55 | -1.6% | |
| 62 | DIA | 0.03% | 1,005 | $483K | $480.57 | $209K | +415 | +70.3% | |
| 63 | MRK | 0.03% | 4,571 | $481K | $105.26 | $94K | -46 | -1.0% | |
| 64 | HACK | 0.02% | 5,590 | $449K | $80.37 | -$36K | — | — | |
| 65 | NEE | 0.02% | 5,506 | $442K | $80.28 | $37K | +144 | +2.7% | |
| 66 | MCD | 0.02% | 1,418 | $433K | $305.56 | $31K | +93 | +7.0% | |
| 67 | PWR | 0.02% | 996 | $420K | $422.06 | $8K | — | — | |
| 68 | ABT | 0.02% | 3,334 | $418K | $125.29 | -$27K | +15 | +0.5% | |
| 69 | ENB | 0.02% | 8,275 | $396K | $47.83 | -$37K | -296 | -3.5% | |
| 70 | VUG | 0.02% | 788 | $384K | $487.86 | $7K | — | — | |
| 71 | EPD | 0.02% | 11,371 | $365K | $32.06 | $5K | -129 | -1.1% | |
| 72 | VIG | 0.02% | 1,651 | $363K | $219.78 | $7K | — | — | |
| 73 | MPWR | 0.02% | 400 | $363K | $906.36 | -$6K | — | — | |
| 74 | FDN | 0.02% | 1,340 | $361K | $269.18 | -$14K | — | — | |
| 75 | STEW | 0.02% | 19,159 | $355K | $18.54 | $7K | — | — | |
| 76 | BF-A | 0.02% | 13,364 | $352K | $26.31 | -$897K | -33,023 | -71.2% | |
| 77 | PANW | 0.02% | 1,796 | $331K | $184.20 | -$58K | -116 | -6.1% | |
| 78 | AFL | 0.02% | 3,000 | $331K | $110.27 | -$4K | — | — | |
| 79 | SRE | 0.02% | 3,711 | $328K | $88.29 | -$6K | — | — | |
| 80 | CNQ | 0.02% | 9,400 | $318K | $33.85 | $18K | — | — | |
| 81 | TXRH | 0.02% | 1,901 | $316K | $166.00 | -$21K | -125 | -6.2% | |
| 82 | DUK | 0.02% | 2,642 | $310K | $117.21 | -$23K | -44 | -1.6% | |
| 83 | PB | 0.02% | 4,378 | $303K | $69.11 | $12K | — | — | |
| 84 | SCHW | 0.02% | 3,018 | $302K | $99.91 | $49K | +372 | +14.1% | |
| 85 | IVE | 0.02% | 1,332 | $282K | $212.07 | $7K | — | — | |
| 86 | RTX | 0.02% | 1,525 | $280K | $183.40 | $24K | -2 | -0.1% | |
| 87 | SNDK | 0.01% | 1,165 | $277K | $237.38 | — | +1,165 | — | NEW |
| 88 | WMT | 0.01% | 2,463 | $274K | $111.41 | $38K | +174 | +7.6% | |
| 89 | CPRT | 0.01% | 6,906 | $270K | $39.15 | — | +6,906 | — | NEW |
| 90 | VYM | 0.01% | 1,871 | $269K | $143.52 | $5K | — | — | |
| 91 | DEO | 0.01% | 3,093 | $267K | $86.27 | -$28K | — | — | |
| 92 | PFE | 0.01% | 10,598 | $264K | $24.90 | -$10K | -160 | -1.5% | |
| 93 | IEI | 0.01% | 2,188 | $261K | $119.35 | -$21K | -174 | -7.4% | |
| 94 | GS | 0.01% | 284 | $250K | $879.00 | $23K | — | — | |
| 95 | CFR | 0.01% | 1,877 | $238K | $126.63 | -$3K | -25 | -1.3% | |
| 96 | ICE | 0.01% | 1,440 | $233K | $161.96 | $1K | +64 | +4.7% | |
| 97 | CELH | 0.01% | 4,932 | $226K | $45.74 | -$58K | — | — | |
| 98 | IWF | 0.01% | 472 | $223K | $473.30 | $3K | +1 | +0.2% | |
| 99 | LLY | 0.01% | 207 | $222K | $1,074.68 | — | +207 | — | NEW |
| 100 | DIS | 0.01% | 1,899 | $216K | $113.77 | -$1K | — | — |