Sather-Financial-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ "MPWR", "ACN", "ABT", "ADBE", "ALL", "GOOGL", "T", "BLK", "STEW", "HON", "HD", "MCD", "INTU", "UNP", "QCOM", "BKNG", "ICE", "META", "MX", "IJH", "LRCX", "PWR", "MA", "MSFT", "GE", "BX", "DG", "IJR", "ANET", "PANW", "PYPL", "IJK", "UNH", "AAPL", "SPY", "NVDA", "PFE", "PG", "MRK", "AMGN", "SPGI", "ROST", null, null, "RSG", null, "TEL", "TXRH", "TMO", "TJX", "MNST", "VIG", "BN.TO", "VYM", "DEO", "AMZN", null, "IVE", "HCA", "VUG", "VLO", "VOO", "V", "WBA", "WFC", "CNQ", "JNPR", "NXPI", "MKL", "PB", "DIA", "PAYC", "AZO", "BRK-B", "BA", "BF-B", "BF-A", "BAM.TO", "CELH", "CVX", "CSCO", "KO", "CFR", "IJJ", "NEE", "NKE", "QQQ", "EPD", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "XLK", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 114
- Total Value
- 1531710864
- Accession Number
- 0001667731-25-000600
- Form Type
- 13F-HR
- Manager Name
- Sather-Financial-Group
Data Enrichment
96% identified109 identified5 unidentified
Holdings
114 positions
Manager:
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81369Y852
Shares:5.0K
Value:$482.3K
032108664
Shares:5.6K
Value:$401.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
NVIDIA CORP(NVDAcusip67066G104) | 9.5K | All Managers (Combined) | $1.0M | ||
11.4K | All Managers (Combined) | $946.1K | |||
2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $922.3K | QoQ NEW(+$922.3K) YoY NEW(+$922.3K) | |
COCA COLA CO(KOcusip191216100) | 11.7K | All Managers (Combined) | $839.3K | ||
4.0K | QoQ +6.50% (-242)YoY +6.73% (+250) | All Managers (Combined) | $818.1K | ||
1.5K | QoQ +6.73% (+96)YoY -7.53% (-124) | All Managers (Combined) | $797.1K | ||
6.7K | QoQ -0.40% (-27)YoY 0.00% (-0) | All Managers (Combined) | $697.5K | ||
9.5K | All Managers (Combined) | $678.5K | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 5.4K | All Managers (Combined) | $642.5K | ||
6.9K | QoQ 0.00% (-0)YoY -7.59% (-566) | All Managers (Combined) | $618.0K | ||
3.1K | All Managers (Combined) | $532.6K | |||
(cusip81369Y852)✕ | 5.0K | All Managers (Combined) | $482.3K | ||
BlackRock, Inc.(BLKcusip09290D101) | 502 | QoQ -0.59% (-3)YoY NEW(+502) | All Managers (Combined) | $475.1K | YoY NEW(+$475.1K) |
101 | QoQ -0.98% (-1)YoY -2.88% (-3) | All Managers (Combined) | $465.3K | ||
2.8K | QoQ 0.00% (+0) | All Managers (Combined) | $457.1K | ||
Tesla, Inc.(TSLAcusip88160R101) | 1.7K | All Managers (Combined) | $431.2K | ||
2.0K | All Managers (Combined) | $423.5K | |||
3.2K | QoQ 0.00% (+0)YoY NEW(+3.2K) | All Managers (Combined) | $421.8K | YoY NEW(+$421.8K) | |
6.5K | All Managers (Combined) | $402.8K | |||
(cusip032108664)✕ | 5.6K | QoQ 0.00% (-0)YoY NEW(+5.6K) | All Managers (Combined) | $401.4K | YoY NEW(+$401.4K) |