Sather Financial Group Inc

Q2 2026 13F-HR Holdings

Location
Victoria, TX
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$1,742,031
Net value change ($000)
+115,529 (7.1%)
New positions
21
Sold out positions
9
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
S&P GLOBAL INC 32,895 NEW
GE 25,225 80.3%
BA 24,121 47.8%
MNST 17,104 23.8%
BAM 16,942 66.7%
IHF 16,575 38.9%
NXPI 12,892 31.9%
BRK-B 11,802 6.4%
ANET 10,915 10.5%
PAYC 10,588 28.0%
Top Reduces (Value $000, Stocks/ETFs)
ROST -58,327 -66.8%
SPGI -32,390 -100.0%
ACN -8,580 -21.8%
GOOGL -7,250 -3.9%
INTU -4,396 -15.9%
PWR -4,214 -26.0%
TJX -3,452 -52.8%
NKE -1,843 -4.1%
DG -1,165 -1.7%
AMD -814 -100.0%
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