Grufity logo
Grufity logo

Latest Sather Financial Group Inc Stock Portfolio

$1.74Billion | No. of Holdings #121

Sather Financial Group Inc Performance

2026 Q2+8.98%
YTD-2.75%
2025+10.52%

About Sather Financial Group Inc and 13F Hedge Fund Stock Holdings

Sather Financial Group Inc is a hedge fund based in Victoria, TX. On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sather Financial Group Inc reported an equity portfolio of $1.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Sather Financial Group Inc are , GOOG, ANET. The fund has invested 11.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 10.3% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off S&P GLOBAL INC (SPGI), ADVANCED MICRO DEVICES INC (AMD) and COPART INC (CPRT) stocks. They significantly reduced their stock positions in ROSS STORES INC (ROST), TJX COS INC NEW (TJX) and QUANTA SVCS INC (PWR). Sather Financial Group Inc opened new stock positions in S&P GLOBAL INC (SPGI), VANGUARD WORLD FD (VAW) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), BROOKFIELD ASSET MANAGMT LTD (BAM) and GE VERNOVA INC.
Sather Financial Group Inc Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$1.74Billion
  as of Jul 30, 2026

Sather Financial Group Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Sather Financial Group Inc made a return of 8.98% in the last quarter. In trailing 12 months, it's portfolio return was 3.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
s&p global inc32,895,200
vanguard world fd992,614
caterpillar inc674,082
marvell technology inc424,493
vanguard world fd337,817
micron technology inc317,735
delta air lines inc302,709
first tr exchange-traded fd292,854
New stocks bought by Sather Financial Group Inc

Additions

Ticker% Inc.
vanguard index fds500
brookfield asset managmt ltd65.18
ge vernova inc41.23
intuit39.34
ge aerospace36.91
boeing co35.87
goldman sachs group inc32.75
adobe inc30.83
Additions to existing portfolio by Sather Financial Group Inc

Reductions

Ticker% Reduced
ross stores inc-66.24
tjx cos inc new-50.2
quanta svcs inc-43.59
qualcomm inc-25.61
schwab charles corp-22.1
alphabet inc-21.97
arista networks inc-20.15
eli lilly & co-15.16
Sather Financial Group Inc reduced stake in above stock

Sold off

Ticker$ Sold
s&p global inc-32,390,500
copart inc-458,558
celsius hldgs inc-208,410
advanced micro devices inc-814,127
honeywell intl inc-452,060
intercontinental exchange in-226,483
ishares tr-267,738
ishares tr-212,293
Sather Financial Group Inc got rid off the above stocks

Sector Distribution

Sather Financial Group Inc has about 27.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Technology27.4
Others23.3
Financial Services13.1
Communication Services10.8
Industrials10.1
Consumer Defensive9.1
Consumer Cyclical5

Market Cap. Distribution

Sather Financial Group Inc has about 73.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP44.3
MEGA-CAP29.5
UNALLOCATED23.3
MID-CAP2.8

Stocks belong to which Index?

About 73.3% of the stocks held by Sather Financial Group Inc either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50073.3
Others26.6
Top 5 Winners (%)%
sandisk corp
257.9 %
WDC
western digital corp
127.2 %
PANW
palo alto networks inc
112.7 %
AMAT
applied matls inc
109.1 %
UNH
unitedhealth group inc
53.1 %
Top 5 Winners ($)$
GOOG
alphabet inc
38.4 M
ANET
arista networks inc
35.9 M
MNST
monster beverage corp new
22.7 M
QCOM
qualcomm inc
18.1 M
NXPI
nxp semiconductors n v
16.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
INTU
intuit
-36.1 %
ACN
accenture plc ireland
-34.8 %
NKE
nike inc
-20.6 %
CVX
chevron corporation
-19.5 %
Top 5 Losers ($)$
ACN
accenture plc ireland
-16.5 M
INTU
intuit
-13.1 M
NKE
nike inc
-11.1 M
ADBE
adobe inc
-7.9 M
DG
dollar gen corp
-2.1 M

Sather Financial Group Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sather Financial Group Inc

Sather Financial Group Inc has 121 stocks in it's portfolio. About 59.7% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Sather Financial Group Inc last quarter.

$1.74BTotal Value
130Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Sather Financial Group Inc, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sather Financial Group Inc's holding in Ishares Tr over time
3.4%1,069,110
$59.15M
3.4%
increased 5.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sather Financial Group Inc's holding in Ishares Tr over time
0.01%1,898
$222.9K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Sather Financial Group Inc's holding in Ishares Tr over time
0.01%2,570
$212.4K
0.01%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Sather Financial Group Inc's holding in Asml Hldg Nv over time
0.02%213
$423.8K
0.02%
increased 30.67 percentadded