Sather Financial Group Inc

Q4 2025 13F-HR Holdings

Location
Victoria, TX
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$1,860,260
Net value change ($000)
+20,019 (1.1%)
New positions
8
Sold out positions
4
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 40,395 23.2%
DG 17,573 28.6%
ROST 10,580 16.5%
MNST 8,613 12.6%
MKL 6,020 11.3%
V 2,950 3.9%
ACN 2,742 6.6%
SPGI 2,625 6.9%
BA 1,896 3.7%
GOOGL 1,723 30.4%
Top Reduces (Value $000, Stocks/ETFs)
ANET -16,747 -12.3%
KEL -15,865 -100.0%
PAYC -9,321 -17.9%
MSFT -8,632 -7.2%
PYPL -6,894 -13.2%
BF-A -6,791 -51.2%
AZO -5,928 -22.7%
NKE -4,387 -8.5%
NXPI -2,698 -5.8%
BAM -2,300 -8.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type