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

SEC FilingSEC DataHachi Filing

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
CIK: sather-financial-group
Manager Name: Sather-Financial-Group

Data Enrichment

96% identified

109 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

114 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:852

Value:$399.5K

% of Portfolio:0.0% ($399.5K/$1.5B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:11.5K

Value:$392.6K

% of Portfolio:0.0% ($392.6K/$1.5B)

CHEVRON CORP

CVX|166764100

Shares:2.3K

Value:$391.8K

% of Portfolio:0.0% ($391.8K/$1.5B)

MCDONALDS CORP

MCD|580135101

Shares:1.2K

Value:$380.4K

% of Portfolio:0.0% ($380.4K/$1.5B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.3K

Value:$375.7K

% of Portfolio:0.0% ($375.7K/$1.5B)

Celsius Holdings, Inc.

CELH|15118V207

Shares:9.8K

Value:$350.6K

% of Portfolio:0.0% ($350.6K/$1.5B)

78468R663

Shares:3.7K

Value:$341.9K

% of Portfolio:0.0% ($341.9K/$1.5B)

SRH Total Return Fund, Inc.

STEW|101507101

Shares:19.2K

Value:$330.5K

% of Portfolio:0.0% ($330.5K/$1.5B)

AT&T INC.

T|00206R102

Shares:11.7K

Value:$330.1K

% of Portfolio:0.0% ($330.1K/$1.5B)

Meta Platforms, Inc.

META|30303M102

Shares:558

Value:$321.6K

% of Portfolio:0.0% ($321.6K/$1.5B)

921908844

VIG|921908844

Shares:1.7K

Value:$320.3K

% of Portfolio:0.0% ($320.3K/$1.5B)

LAM RESEARCH CORP

LRCX|512807306

Shares:4.4K

Value:$317.7K

% of Portfolio:0.0% ($317.7K/$1.5B)

PROSPERITY BANCSHARES INC

PB|743606105

Shares:4.4K

Value:$312.5K

% of Portfolio:0.0% ($312.5K/$1.5B)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:1.9K

Value:$308.3K

% of Portfolio:0.0% ($308.3K/$1.5B)

DIAGEO PLC

DEO|25243Q205

Shares:2.9K

Value:$306.9K

% of Portfolio:0.0% ($306.9K/$1.5B)

Palo Alto Networks Inc

PANW|697435105

Shares:1.8K

Value:$306.5K

% of Portfolio:0.0% ($306.5K/$1.5B)

33733E302

Shares:1.3K

Value:$297.7K

% of Portfolio:0.0% ($297.7K/$1.5B)

922908736

VUG|922908736

Shares:792

Value:$293.7K

% of Portfolio:0.0% ($293.7K/$1.5B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:9.4K

Value:$289.5K

% of Portfolio:0.0% ($289.5K/$1.5B)

Blackstone Inc.

BX|09260D107

Shares:2.0K

Value:$279.6K

% of Portfolio:0.0% ($279.6K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	852	QoQ -27.17% (-318) YoY NEW(+852)	All Managers (Combined)	$399.5K	0.0% ($399.5K/$1.5B)	QoQ -33.20% (-$198.6K) YoY NEW(+$399.5K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$392.6K	0.0% ($392.6K/$1.5B)	QoQ NEW(+$392.6K) YoY NEW(+$392.6K)
CHEVRON CORP(CVXcusip166764100)	2.3K	QoQ 0.00% (+0) YoY -1.05% (-25)	All Managers (Combined)	$391.8K	0.0% ($391.8K/$1.5B)	QoQ +15.49% (+$52.6K) YoY +4.93% (-$18.4K)
MCDONALDS CORP(MCDcusip580135101)	1.2K	QoQ +12.25% (+133) YoY -93.91% (-18.8K)	All Managers (Combined)	$380.4K	0.0% ($380.4K/$1.5B)	QoQ +20.96% (+$65.9K) YoY -93.25% (-$5.3M)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$375.7K	0.0% ($375.7K/$1.5B)	QoQ -1.11% (-$4.2K) YoY +10.92% (+$37.0K)
Celsius Holdings, Inc.(CELHcusip15118V207)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$350.6K	0.0% ($350.6K/$1.5B)	QoQ NEW(+$350.6K) YoY NEW(+$350.6K)
(cusip78468R663)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$341.9K	0.0% ($341.9K/$1.5B)	QoQ NEW(+$341.9K) YoY NEW(+$341.9K)
SRH Total Return Fund, Inc.(STEWcusip101507101)	19.2K	QoQ 0.00% (+0) YoY NEW(+19.2K)	All Managers (Combined)	$330.5K	0.0% ($330.5K/$1.5B)	QoQ +7.67% (+$23.6K) YoY NEW(+$330.5K)
AT&T INC.(Tcusip00206R102)	11.7K	QoQ 0.00% (+1) YoY -0.49% (-58)	All Managers (Combined)	$330.1K	0.0% ($330.1K/$1.5B)	QoQ +24.20% (+$64.3K) YoY +59.88% (-$123.6K)
Meta Platforms, Inc.(METAcusip30303M102)	558	QoQ -26.48% (-201) YoY -30.85% (-249)	All Managers (Combined)	$321.6K	0.0% ($321.6K/$1.5B)	QoQ -27.63% (-$122.8K) YoY -17.92% (-$70.3K)
(VIGcusip921908844)	1.7K	QoQ 0.00% (-0) YoY +42.82% (+495)	All Managers (Combined)	$320.3K	0.0% ($320.3K/$1.5B)	QoQ -0.93% (-$3.0K) YoY +51.72% (+$109.2K)
LAM RESEARCH CORP(LRCXcusip512807306)	4.4K	QoQ 0.00% (+0) YoY NEW(+4.4K)	All Managers (Combined)	$317.7K	0.0% ($317.7K/$1.5B)	QoQ +0.65% (+$2.1K) YoY NEW(+$317.7K)
PROSPERITY BANCSHARES INC(PBcusip743606105)	4.4K	QoQ 0.00% (-0) YoY -75.02% (-13.1K)	All Managers (Combined)	$312.5K	0.0% ($312.5K/$1.5B)	QoQ -5.28% (-$17.4K) YoY -72.89% (-$840.5K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$308.3K	0.0% ($308.3K/$1.5B)	QoQ -7.64% (-$25.5K) YoY NEW(+$308.3K)
DIAGEO PLC(DEOcusip25243Q205)	2.9K	QoQ -21.45% (-800) YoY -77.09% (-9.9K)	All Managers (Combined)	$306.9K	0.0% ($306.9K/$1.5B)	QoQ -35.25% (-$167.1K) YoY -83.85% (-$1.6M)
Palo Alto Networks Inc(PANWcusip697435105)	1.8K	QoQ +17.38% (+266) YoY +45.30% (-560)	All Managers (Combined)	$306.5K	0.0% ($306.5K/$1.5B)	QoQ +10.08% (+$28.1K) YoY -12.73% (-$44.7K)
(cusip33733E302)✕	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$297.7K	0.0% ($297.7K/$1.5B)	QoQ -8.64% (-$28.2K) YoY NEW(+$297.7K)
(VUGcusip922908736)	792	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$293.7K	0.0% ($293.7K/$1.5B)	QoQ -9.65% (-$31.4K) YoY +7.73% (+$21.1K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	9.4K	QoQ 0.00% (-0) YoY NEW(+9.4K)	All Managers (Combined)	$289.5K	0.0% ($289.5K/$1.5B)	QoQ -0.22% (-$658) YoY NEW(+$289.5K)
Blackstone Inc.(BXcusip09260D107)	2.0K	QoQ -62.96% (-3.4K) YoY 0.00% (+0)	All Managers (Combined)	$279.6K	0.0% ($279.6K/$1.5B)	QoQ -69.97% (-$651.5K) YoY +6.40% (+$16.8K)