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☆Sather Financial Group Inc

CIK 0001568540 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.765
AUM ($M)
1,742
Positions
121
Turnover
0.10
Top-10 wt
60%
Herfindahl
0.051
History (qtrs)
6
Excess Return
+6.4%

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Quarter
Activity this period
Security type

Holdings · 130 positions · portfolio value $1,742M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 11.3% -0.1% 196.1 391,900 +7,298 5 —
☆GOOG funds › ALPHABET INC TRIM — 10.3% -1.2% 178.9 506,312 -142,594 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 6.6% +0.2% 115.0 676,921 -170,771 5 —
☆MSFT funds › MICROSOFT CORP ADD — 5.3% +0.0% 92.1 246,993 +15,301 5 —
☆BN funds › BROOKFIELD CORP ADD — 5.2% -0.1% 90.9 2,133,348 +5,472 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 5.1% +0.7% 88.9 924,796 -65,917 5 —
☆V funds › VISA INC TRIM — 4.4% +0.2% 76.1 221,780 -2,252 5 —
☆BA funds › BOEING CO ADD — 4.3% +1.2% 74.6 344,659 +90,994 5 —
☆DG funds › DOLLAR GEN CORP ADD — 3.9% -0.3% 67.5 586,782 +8,079 5 —
☆IHF funds › ISHARES TR ADD — 3.4% +0.8% 59.2 1,069,109 +51,694 4 +4.0%
☆GE funds › GE AEROSPACE ADD — 3.3% +1.3% 56.6 151,541 +40,852 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 3.2% +0.2% 55.8 108,715 +9,593 5 —
☆MKL funds › MARKEL GROUP INC ADD — 3.1% -0.1% 54.5 27,914 +377 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 3.1% +0.6% 53.3 189,640 -15,597 5 —
☆QCOM funds › QUALCOMM INC TRIM — 2.9% -0.0% 50.9 275,322 -94,800 5 —
☆PAYC funds › PAYCOM SOFTWARE INC ADD — 2.8% +0.5% 48.4 384,736 +74,007 5 —
☆ADBE funds › ADOBE INC ADD — 2.8% +0.1% 48.2 235,286 +55,447 5 —
☆NKE funds › NIKE INC ADD — 2.5% -0.3% 42.8 1,042,908 +197,503 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD ADD — 2.4% +0.9% 42.4 944,347 +372,638 5 —
☆CUSIP:78409V112 funds › S&P GLOBAL INC NEW — 1.9% +1.9% 32.9 80,772 +80,772 1 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 1.8% -0.7% 30.8 247,710 +48,986 5 —
☆ROST funds › ROSS STORES INC TRIM — 1.7% -3.7% 28.9 136,003 -266,875 5 —
☆UNP funds › UNION PAC CORP ADD — 1.7% +0.1% 28.9 106,276 +360 5 —
☆INTU funds › INTUIT ADD — 1.3% -0.4% 23.3 89,169 +25,177 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.7% -0.3% 12.0 16,638 -12,859 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.5% +0.2% 8.9 21,325 +233 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.5% +0.1% 8.1 22,662 -410 5 —
☆AAPL funds › APPLE INC ADD — 0.5% +0.1% 8.0 27,656 +3,422 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.1% 4.9 20,426 +2,562 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.2% 3.1 20,403 -20,570 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 2.7 7,795 +349 5 —
☆SNDK funds › SANDISK CORP HOLD — 0.2% +0.1% 2.6 1,165 +0 3 +1048.5%
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 2.5 7,789 +482 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.1% 2.4 3,716 +216 5 +521.0%
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.2 3,183 +57 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 2.2 5,971 -89 5 —
☆AZO funds › AUTOZONE INC HOLD — 0.1% -0.0% 2.1 644 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.0% 2.0 2,741 -218 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.1% +0.0% 1.7 8,041 +0 5 +27.3%
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 1.6 6,460 +430 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 1.6 8,491 +23 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.0% 1.5 7,557 +1,373 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 1.5 5,755 +261 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 1.1 13,473 -7 5 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 1.0 8,305 +8,305 1 +21.1%
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 1.0 2,548 +210 5 +30.3%
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 0.9 11,523 +228 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% +0.0% 0.9 1,232 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% +0.0% 0.8 4,653 -40 5 -12.2%
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% +0.0% 0.8 4,076 +0 5 -11.6%
☆ABBV funds › ABBVIE INC ADD — 0.0% +0.0% 0.8 3,143 +42 5 +6.4%
☆TSLA funds › TESLA INC ADD — 0.0% +0.0% 0.8 1,878 +45 5 —
☆META funds › META PLATFORMS INC ADD — 0.0% -0.0% 0.8 1,393 +77 5 —
☆MRK funds › MERCK & CO INC ADD — 0.0% +0.0% 0.7 5,433 +538 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.0% -0.0% 0.7 4,977 +158 5 —
☆CAT funds › CATERPILLAR INC NEW — 0.0% +0.0% 0.7 633 +633 1 -27.0%
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 0.7 4,020 +214 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.6 2,218 +0 5 -10.1%
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.6 3,700 +0 5 -23.4%
☆HACK funds › AMPLIFY ETF TR HOLD — 0.0% +0.0% 0.6 5,590 +0 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.6 5,438 +9 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.0% +0.0% 0.6 400 +0 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.5 459 +134 2 +39.6%
☆HDB funds › HDFC BANK LTD ADD — 0.0% -0.0% 0.5 20,314 +32 5 -54.7%
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% +0.0% 0.5 995 -10 5 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.0% +0.0% 0.5 1,518 +0 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.5 8,946 -379 5 -9.7%
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.0% -0.0% 0.5 5,506 +0 5 —
☆WMT funds › WALMART INC ADD — 0.0% -0.0% 0.5 4,220 +348 4 -6.1%
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.5 12,313 +0 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.0% +0.0% 0.4 602 -27 2 +72.5%
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.4 1,425 +1,425 1 +186.9%
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 0.4 213 +50 2 +40.7%
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 0.4 3,589 +569 2 +87.9% re-entry
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.4 1,455 -136 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% -0.0% 0.4 1,656 -266 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.4 377 +93 4 +23.2%
☆CNQ funds › CANADIAN NAT RES LTD MED TER HOLD — 0.0% -0.0% 0.4 9,400 +0 5 —
☆TXRH funds › TEXAS ROADHOUSE INC HOLD — 0.0% +0.0% 0.4 1,901 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.4 2,862 +20 5 -16.4%
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.4 1,340 +0 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.4 3,000 +0 5 -12.1%
☆STEW funds › SRH TOTAL RETURN FUND INC HOLD — 0.0% -0.0% 0.3 19,159 +0 5 —
☆VFH funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.3 2,567 +2,567 1 +43.3%
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 3,918 +3,265 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% +0.0% 0.3 2,258 +375 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% +0.0% 0.3 1,955 +330 4 +73.8%
☆PB funds › PROSPERITY BANCSHARES INC TRIM — 0.0% +0.0% 0.3 4,438 -40 5 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 0.3 3,453 -258 5 -13.0%
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.3 275 +275 1 +311.8%
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 0.3 1,221 +169 2 +197.9% re-entry
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.3 3,406 +87 5 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.3 3,232 +3,232 1 +150.0%
☆CUSIP:75524B104 funds › RBC BEARINGS INC HOLD — 0.0% +0.0% 0.3 456 +0 3 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.3 875 +875 1 +41.7% re-entry
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.3 1,516 -9 4 +25.0%
☆LLY funds › ELI LILLY & CO TRIM — 0.0% +0.0% 0.3 235 -42 3 -2.2% re-entry
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.0% +0.0% 0.3 578 +578 1 +13.0%
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.0% -0.0% 0.3 280 +32 2 -41.0%
☆XLY funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.3 2,161 +2,161 1 -16.5%
☆INFQ funds › INFLEQTION INC NEW — 0.0% +0.0% 0.3 19,000 +19,000 1 +42.5%
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.3 1,592 -212 5 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.0% +0.0% 0.2 735 +735 1 +24.2%
☆FBT funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.2 1,000 +0 3 +14.5%
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.2 10,126 +181 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.2 467 +71 2 -41.9%
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% -0.0% 0.2 5,396 +391 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.2 1,000 +1,000 1 -11.2%
☆IEI funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,898 +0 4 -20.3%
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.2 2,623 +0 2 -27.5%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.2 1,000 +1,000 1 -104.9%
☆VXF funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 897 +897 1 +36.7%
☆VO funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 2,706 +2,706 1 +27.6% re-entry
☆TKR funds › TIMKEN CO NEW — 0.0% +0.0% 0.2 1,500 +1,500 1 +80.2%
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.2 2,351 -667 5 -4.0%
☆USB funds › US BANCORP NEW — 0.0% +0.0% 0.2 3,554 +3,554 1 +115.4%
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 1,152 +1,152 1 +21.5%
☆XT funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,570 +2,570 1 +1.8%
☆CP funds › CANADIAN PACIFIC KANSAS CITY NEW — 0.0% +0.0% 0.2 2,378 +2,378 1 +17.0%
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.0% -0.0% 0.2 950 +0 5 —
☆ACTG funds › ACACIA RESH CORP HOLD — 0.0% -0.0% 0.1 15,312 +0 4 +15.5%
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆CPRT funds › COPART INC EXIT — 0.0% -0.0% 0.0 0 -13,812 0 -59.3%
☆IVV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -325 0 -0.0%
☆IVE funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,268 0 —
☆CELH funds › CELSIUS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -5,874 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.0% 0.0 0 -257 0 -42.1%
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -0.1% 0.0 0 -4,002 0 +1787.9%
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.0% 0.0 0 -1,440 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -2.0% 0.0 0 -76,152 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,742 121 0.10 60% 0.051 0.762 — in
2026Q1 1,627 109 0.06 61% 0.053 0.823 — in
2025Q4 1,860 110 0.05 59% 0.051 0.806 — in
2025Q3 1,840 106 0.08 57% 0.048 0.756 — in
2025Q2 1,702 111 0.07 55% 0.046 0.780 — entered
2025Q1 1,532 95 0.00 57% 0.051 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status