Sather Financial Group Inc Portfolio Holdings by Sector

Sather Financial Group Inc

$1.47 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Credit Services \| Financial Services V PYPL MA COF 4 stocks	$189,618 12.91% of portfolio	1	3	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$184,453 12.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE PANW PLTR 4 stocks	$163,746 11.15% of portfolio	2	1	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$133,058 9.06% of portfolio	2	1	-	-	0 Calls 0 Puts
Software—Application \| Technology PAYC INTU 2 stocks	$104,998 7.15% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology QCOM NXPI NVDA MPWR AVGO MX 6 stocks	$103,391 7.04% of portfolio	4	1	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive DG 1 stocks	$66,848 4.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive MNST KO CELH 3 stocks	$64,243 4.37% of portfolio	-	3	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST TJX 2 stocks	$59,016 4.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE 2 stocks	$54,792 3.73% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL 1 stocks	$52,908 3.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$47,558 3.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA 1 stocks	$47,159 3.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN 1 stocks	$40,817 2.78% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO 1 stocks	$32,452 2.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ITW 2 stocks	$27,037 1.84% of portfolio	2	-	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$22,919 1.56% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs IJH SPY VOO IJJ IJK XLK IJR XLC 16 stocks	$14,995 1.02% of portfolio	3	2	1	-	0 Calls 0 Puts
Communication Equipment \| Technology JNPR CSCO 2 stocks	$13,570 0.92% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$6,421 0.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$6,356 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AMGN LLY JNJ MRK ABBV PFE 6 stocks	$5,259 0.36% of portfolio	3	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC 2 stocks	$3,895 0.27% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$3,572 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$2,790 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$2,031 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HDB PB CFR 3 stocks	$1,312 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical YUM MCD TXRH 3 stocks	$1,249 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS SCHW 2 stocks	$1,191 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$1,084 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$1,022 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$765 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$725 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX STEW 2 stocks	$707 0.05% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD ENB 2 stocks	$704 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE DUK 2 stocks	$672 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$584 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$536 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$497 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$496 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$465 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$438 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$376 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$316 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CNQ 1 stocks	$295 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology FLEX 1 stocks	$269 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$261 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services T 1 stocks	$243 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology WDC 1 stocks	$223 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$214 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials RSG 1 stocks	$209 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$209 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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Sather Financial Group Inc Portfolio Holdings by Sector

Sather Financial Group Inc

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