Sather Financial Group Inc

Q1 2026 13F-HR Holdings

Location
Victoria, TX
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$1,626,502
Net value change ($000)
-233,758 (-12.6%)
New positions
10
Sold out positions
11
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PWR 15,774 3755.7%
ROST 12,578 16.8%
UNP 1,318 5.4%
AMD 814 NEW
VLO 463 51.8%
SNDK 463 167.1%
WDC 344 57.0%
GEV 284 NEW
XOM 282 52.6%
MPC 257 NEW
Top Reduces (Value $000, Stocks/ETFs)
PYPL -45,212 -99.5%
GOOGL -28,369 -13.2%
MSFT -24,754 -22.4%
AZO -18,055 -89.2%
ANET -14,865 -12.5%
QCOM -13,634 -22.2%
INTU -12,881 -31.8%
BN -11,144 -11.5%
V -10,835 -13.8%
DG -10,272 -13.0%
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