Asset Manager
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Sather Financial Group Inc
120 E. CONSTITUTION ST, VICTORIA, TX 77901 • 361-570-1800
Market Value
$1.6B
-12.6%
Holdings
119
+6
New Purchases
10
Added To
39
Closed
11
Reduced
29
Top 10 Concentration
61.2%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROST | 5.37% | 4.02% | +1.35% | $87M |
| PWR | 1.00% | 0.02% | +0.97% | $16M |
| BRK-B | 11.33% | 10.36% | +0.97% | $184M |
| MNST | 4.41% | 4.13% | +0.29% | $72M |
| IHF | 2.62% | 2.34% | +0.28% | $43M |
| UNP | 1.58% | 1.31% | +0.27% | $26M |
| BA | 3.10% | 2.84% | +0.26% | $50M |
| NKE | 2.75% | 2.54% | +0.21% | $45M |
| BAM | 1.56% | 1.36% | +0.20% | $25M |
| GE | 1.93% | 1.77% | +0.17% | $31M |
| NXPI | 2.48% | 2.37% | +0.11% | $40M |
| MA | 3.05% | 2.94% | +0.10% | $50M |
| BN | 5.30% | 5.23% | +0.07% | $86M |
| MKL | 3.24% | 3.18% | +0.07% | $53M |
| AMD | 0.05% | 0.00% | +0.05% | $814K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYPL | 0.01% | 2.44% | -2.43% | $226K |
| AZO | 0.13% | 1.09% | -0.95% | $2M |
| MSFT | 5.27% | 5.94% | -0.67% | $86M |
| INTU | 1.70% | 2.18% | -0.48% | $28M |
| QCOM | 2.93% | 3.30% | -0.36% | $48M |
| BF-B | 0.00% | 0.35% | -0.35% | $0 |
| SPGI | 1.99% | 2.20% | -0.21% | $32M |
| ADBE | 2.69% | 2.88% | -0.19% | $44M |
| GOOG | 11.45% | 11.53% | -0.09% | $186M |
| HCA | 0.00% | 0.07% | -0.07% | $0 |
| MGK | 0.00% | 0.06% | -0.06% | $0 |
| V | 4.16% | 4.22% | -0.06% | $68M |
| UNH | 0.35% | 0.37% | -0.02% | $6M |
| DG | 4.23% | 4.25% | -0.02% | $69M |
| BF-A | 0.00% | 0.02% | -0.02% | $0 |
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 | 45 | $759M | 46.7% |
| Large Cap | 60 | $785M | 48.3% |
| Mid Cap | 9 | $39M | 2.4% |
| Small Cap | 4 | $43M | 2.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$461.8B
Median Market Cap
$123.3B
Avg P/E
32.2
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
99
# ETFs / Funds
20
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 11.45% | 648,906 | $186M | $286.86 | -$28M | -34,696 | -5.1% | |
| 2 | BRK-B | 11.33% | 384,602 | $184M | $479.20 | -$8M | +1,158 | +0.3% | |
| 3 | ANET | 6.40% | 847,692 | $104M | $122.78 | -$15M | -60,078 | -6.6% | |
| 4 | ROST | 5.37% | 402,878 | $87M | $216.63 | $13M | -11,783 | -2.8% | |
| 5 | BN | 5.30% | 2,127,876 | $86M | $40.47 | -$11M | +8,477 | +0.4% | |
| 6 | MSFT | 5.27% | 231,692 | $86M | $370.17 | -$25M | +3,167 | +1.4% | |
| 7 | MNST | 4.41% | 990,713 | $72M | $72.46 | -$5M | -10,287 | -1.0% | |
| 8 | DG | 4.23% | 578,703 | $69M | $118.73 | -$10M | -16,168 | -2.7% | |
| 9 | V | 4.16% | 224,032 | $68M | $302.24 | -$11M | +68 | +0.0% | |
| 10 | MKL | 3.24% | 27,537 | $53M | $1,914.07 | -$6M | +59 | +0.2% | |
| 11 | BA | 3.10% | 253,665 | $50M | $199.03 | -$2M | +10,235 | +4.2% | |
| 12 | MA | 3.05% | 99,122 | $50M | $499.66 | -$5M | +3,200 | +3.3% | |
| 13 | QCOM | 2.93% | 370,122 | $48M | $128.78 | -$14M | +11,761 | +3.3% | |
| 14 | NKE | 2.75% | 845,405 | $45M | $52.82 | -$3M | +104,481 | +14.1% | |
| 15 | ADBE | 2.69% | 179,839 | $44M | $243.08 | -$10M | +26,972 | +17.6% | |
| 16 | IHF | 2.62% | 1,017,415 | $43M | $41.85 | -$998K | +108,457 | +11.9% | |
| 17 | NXPI | 2.48% | 205,237 | $40M | $196.86 | -$4M | +1,775 | +0.9% | |
| 18 | ACN | 2.42% | 198,724 | $39M | $198.29 | -$5M | +32,855 | +19.8% | |
| 19 | PAYC | 2.32% | 310,729 | $38M | $121.54 | -$5M | +42,699 | +15.9% | |
| 20 | SPGI | 1.99% | 76,152 | $32M | $425.34 | -$9M | -2,185 | -2.8% | |
| 21 | GE | 1.93% | 110,689 | $31M | $283.77 | -$1M | +4,065 | +3.8% | |
| 22 | INTU | 1.70% | 63,992 | $28M | $432.38 | -$13M | +2,777 | +4.5% | |
| 23 | UNP | 1.58% | 105,916 | $26M | $242.62 | $1M | +527 | +0.5% | |
| 24 | BAM | 1.56% | 571,709 | $25M | $44.45 | $122K | +88,969 | +18.4% | |
| 25 | PWR | 1.00% | 29,497 | $16M | $549.02 | $16M | +28,501 | +2861.6% | |
| 26 | GOOGL | 0.41% | 23,072 | $7M | $287.55 | -$748K | -514 | -2.2% | |
| 27 | TJX | 0.40% | 40,973 | $7M | $159.70 | -$39K | -1,876 | -4.4% | |
| 28 | AAPL | 0.38% | 24,234 | $6M | $253.79 | -$353K | +313 | +1.3% | |
| 29 | UNH | 0.35% | 21,092 | $6M | $270.59 | -$1M | -33 | -0.2% | |
| 30 | AMZN | 0.23% | 17,864 | $4M | $208.27 | -$429K | -113 | -0.6% | |
| 31 | HD | 0.15% | 7,446 | $2M | $328.89 | -$113K | — | — | |
| 32 | AZO | 0.13% | 644 | $2M | $3,377.78 | -$18M | -5,321 | -89.2% | |
| 33 | JPM | 0.13% | 7,307 | $2M | $294.16 | -$237K | -98 | -1.3% | |
| 34 | AMGN | 0.13% | 6,060 | $2M | $351.85 | $149K | — | — | |
| 35 | SPY | 0.12% | 2,959 | $2M | $650.34 | -$104K | -16 | -0.5% | |
| 36 | VOO | 0.11% | 3,126 | $2M | $597.55 | $123K | +344 | +12.4% | |
| 37 | JNJ | 0.09% | 6,030 | $1M | $244.44 | $226K | — | — | |
| 38 | VLO | 0.08% | 5,494 | $1M | $247.08 | $463K | — | — | |
| 39 | MS | 0.08% | 8,041 | $1M | $164.57 | -$96K | +47 | +0.6% | |
| 40 | XLK | 0.07% | 8,468 | $1M | $132.90 | -$96K | -17 | -0.2% | |
| 41 | NVDA | 0.07% | 6,184 | $1M | $174.40 | -$110K | -189 | -3.0% | |
| 42 | WFC | 0.07% | 13,480 | $1M | $79.61 | -$153K | +323 | +2.5% | |
| 43 | WDC | 0.06% | 3,500 | $947K | $270.49 | $344K | — | — | |
| 44 | KO | 0.05% | 11,295 | $859K | $76.05 | $69K | — | — | |
| 45 | XONA.DE | 0.05% | 4,819 | $818K | $169.67 | $282K | +366 | +8.2% | |
| 46 | AMD | 0.05% | 4,002 | $814K | $203.43 | — | +4,002 | — | NEW |
| 47 | CVX | 0.05% | 3,806 | $787K | $206.90 | $207K | — | — | |
| 48 | PM | 0.05% | 4,693 | $776K | $165.34 | $23K | — | — | |
| 49 | META | 0.05% | 1,316 | $753K | $572.13 | -$53K | +95 | +7.8% | |
| 50 | COF | 0.05% | 4,076 | $744K | $182.43 | -$244K | — | — | |
| 51 | SNDK | 0.05% | 1,165 | $740K | $635.34 | $464K | — | — | |
| 52 | AVGO | 0.04% | 2,338 | $724K | $309.51 | -$88K | -7 | -0.3% | |
| 53 | QQQ | 0.04% | 1,232 | $711K | $577.18 | $37K | +134 | +12.2% | |
| 54 | TSLA | 0.04% | 1,833 | $681K | $371.75 | -$141K | +4 | +0.2% | |
| 55 | ABBV | 0.04% | 3,101 | $674K | $217.49 | -$45K | -48 | -1.5% | |
| 56 | XLC | 0.04% | 5,429 | $602K | $110.86 | -$40K | -20 | -0.4% | |
| 57 | MRK | 0.04% | 4,895 | $589K | $120.29 | $108K | +324 | +7.1% | |
| 58 | ITW | 0.04% | 2,218 | $577K | $260.29 | $31K | — | — | |
| 59 | YUM | 0.04% | 3,700 | $575K | $155.48 | $16K | — | — | |
| 60 | NEE | 0.03% | 5,506 | $511K | $92.88 | $69K | — | — | |
| 61 | ENB | 0.03% | 9,325 | $505K | $54.14 | $109K | +1,050 | +12.7% | |
| 62 | HDB | 0.03% | 20,282 | $505K | $24.88 | -$254K | -472 | -2.3% | |
| 63 | MCD | 0.03% | 1,591 | $494K | $310.73 | $61K | +173 | +12.2% | |
| 64 | WMT | 0.03% | 3,872 | $481K | $124.28 | $207K | +1,409 | +57.2% | |
| 65 | EPD | 0.03% | 12,313 | $466K | $37.84 | $101K | +942 | +8.3% | |
| 66 | DIA | 0.03% | 1,005 | $466K | $463.19 | -$17K | — | — | |
| 67 | CPRT | 0.03% | 13,812 | $459K | $33.20 | $188K | +6,906 | +100.0% | |
| 68 | CNQ | 0.03% | 9,400 | $458K | $48.73 | $140K | — | — | |
| 69 | MPWR | 0.03% | 400 | $437K | $1,093.35 | $75K | — | — | |
| 70 | HACK | 0.03% | 5,590 | $420K | $75.09 | -$30K | — | — | |
| 71 | VIG | 0.03% | 1,922 | $413K | $215.06 | $50K | +271 | +16.4% | |
| 72 | DUK | 0.02% | 2,842 | $372K | $130.94 | $62K | +200 | +7.6% | |
| 73 | SRE | 0.02% | 3,711 | $361K | $97.17 | $33K | — | — | |
| 74 | ABT | 0.02% | 3,319 | $341K | $102.67 | -$77K | -15 | -0.5% | |
| 75 | AFL | 0.02% | 3,000 | $329K | $109.71 | -$2K | — | — | |
| 76 | STEW | 0.02% | 19,159 | $328K | $17.10 | -$28K | — | — | |
| 77 | TXRH | 0.02% | 1,901 | $314K | $165.14 | -$2K | — | — | |
| 78 | FDN | 0.02% | 1,340 | $314K | $234.03 | -$47K | — | — | |
| 79 | PB | 0.02% | 4,478 | $301K | $67.18 | -$2K | +100 | +2.3% | |
| 80 | PSX | 0.02% | 1,625 | $296K | $182.18 | $86K | — | — | |
| 81 | RTX | 0.02% | 1,525 | $294K | $192.90 | $14K | — | — | |
| 82 | VUG | 0.02% | 653 | $285K | $436.79 | -$99K | -135 | -17.1% | |
| 83 | GEV | 0.02% | 325 | $284K | $872.90 | — | +325 | — | NEW |
| 84 | SCHW | 0.02% | 3,018 | $284K | $93.98 | -$18K | — | — | |
| 85 | PFE | 0.02% | 9,945 | $279K | $28.08 | $15K | -653 | -6.2% | |
| 86 | PG | 0.02% | 1,883 | $272K | $144.44 | -$216K | -1,525 | -44.8% | |
| 87 | IVE | 0.02% | 1,268 | $268K | $211.15 | -$15K | -64 | -4.8% | |
| 88 | VYM | 0.02% | 1,804 | $267K | $148.10 | -$1K | -67 | -3.6% | |
| 89 | MPC | 0.02% | 1,052 | $257K | $244.18 | — | +1,052 | — | NEW |
| 90 | LLY | 0.02% | 277 | $255K | $919.77 | $32K | +70 | +33.8% | |
| 91 | RBC | 0.02% | 456 | $248K | $543.12 | $43K | — | — | |
| 92 | COST | 0.02% | 248 | $247K | $996.43 | — | +248 | — | NEW |
| 93 | PANW | 0.01% | 1,518 | $243K | $160.32 | -$87K | -278 | -15.5% | |
| 94 | GS | 0.01% | 284 | $240K | $845.99 | -$9K | — | — | |
| 95 | LMT | 0.01% | 396 | $239K | $604.39 | — | +396 | — | NEW |
| 96 | CSCO | 0.01% | 3,020 | $234K | $77.59 | — | +3,020 | — | NEW |
| 97 | ICE | 0.01% | 1,440 | $226K | $157.28 | -$7K | — | — | |
| 98 | PYPL | 0.01% | 5,005 | $226K | $45.23 | -$45M | -773,303 | -99.4% | |
| 99 | IEI | 0.01% | 1,898 | $225K | $118.60 | -$36K | -290 | -13.2% | |
| 100 | MCK | 0.01% | 257 | $222K | $865.36 | $12K | — | — |