Sather Financial Group Inc

Q3 2026 13F-HR Holdings

Location
Victoria, TX
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$1,780,832
Net value change ($000)
+38,801 (2.2%)
New positions
12
Sold out positions
10
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 35,829 38.9%
SPGI 32,425 NEW
INTU 27,637 118.8%
PAYC 26,148 54.1%
BAM 21,319 50.3%
ADBE 16,987 35.2%
QCOM 14,849 29.2%
ACN 14,079 45.7%
MA 6,920 12.4%
IHF 5,706 9.6%
Top Reduces (Value $000, Stocks/ETFs)
NKE -42,811 -100.0%
MNST -40,753 -45.8%
S&P GLOBAL INC -32,895 -100.0%
ANET -12,444 -10.8%
BN -10,842 -11.9%
GOOGL -9,656 -5.4%
GE -9,597 -16.9%
MKL -6,197 -11.4%
PWR -4,053 -33.8%
NXPI -2,608 -4.9%
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