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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ABBOTT LABORATORIES

ABT|002824100

Shares:2.0K

Value:$268.9K

% of Portfolio:0.0% ($268.9K/$1.5B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:516

Value:$256.8K

% of Portfolio:0.0% ($256.8K/$1.5B)

464287408

IVE|464287408

Shares:1.3K

Value:$253.9K

% of Portfolio:0.0% ($253.9K/$1.5B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:996

Value:$253.2K

% of Portfolio:0.0% ($253.2K/$1.5B)

PFIZER INC

PFE|717081103

Shares:9.8K

Value:$248.2K

% of Portfolio:0.0% ($248.2K/$1.5B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:590

Value:$247.7K

% of Portfolio:0.0% ($247.7K/$1.5B)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.2K

Value:$241.6K

% of Portfolio:0.0% ($241.6K/$1.5B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.4K

Value:$237.4K

% of Portfolio:0.0% ($237.4K/$1.5B)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:1.9K

Value:$233.2K

% of Portfolio:0.0% ($233.2K/$1.5B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:400

Value:$232.0K

% of Portfolio:0.0% ($232.0K/$1.5B)

TE Connectivity plc

TEL|G87052109

Shares:1.6K

Value:$231.5K

% of Portfolio:0.0% ($231.5K/$1.5B)

921946406

VYM|921946406

Shares:1.7K

Value:$213.9K

% of Portfolio:0.0% ($213.9K/$1.5B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:850

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$1.5B)

ALLSTATE CORP

ALL|020002101

Shares:988

Value:$204.6K

% of Portfolio:0.0% ($204.6K/$1.5B)

MAGNACHIP SEMICONDUCTOR Corp

MX|55933J203

Shares:29.9K

Value:$102.6K

% of Portfolio:0.0% ($102.6K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	2.0K	QoQ 0.00% (+0) YoY -2.87% (-60)	All Managers (Combined)	$268.9K	0.0% ($268.9K/$1.5B)	QoQ +17.27% (+$39.6K) YoY +13.35% (-$31.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	516	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$256.8K	0.0% ($256.8K/$1.5B)	QoQ -4.34% (-$11.7K) YoY -14.38% (-$43.1K)
(IVEcusip464287408)	1.3K	QoQ 0.00% (-0) YoY -33.33% (-666)	All Managers (Combined)	$253.9K	0.0% ($253.9K/$1.5B)	QoQ -0.15% (-$399) YoY -31.98% (-$119.4K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	996	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$253.2K	0.0% ($253.2K/$1.5B)	QoQ -19.57% (-$61.6K) YoY -2.16% (-$5.6K)
PFIZER INC(PFEcusip717081103)	9.8K	QoQ 0.00% (-0) YoY -29.50% (-4.1K)	All Managers (Combined)	$248.2K	0.0% ($248.2K/$1.5B)	QoQ -4.48% (-$11.7K) YoY -35.62% (-$137.4K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	590	QoQ NEW(+590) YoY NEW(+590)	All Managers (Combined)	$247.7K	0.0% ($247.7K/$1.5B)	QoQ NEW(+$247.7K) YoY NEW(+$247.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$241.6K	0.0% ($241.6K/$1.5B)	QoQ NEW(+$241.6K) YoY NEW(+$241.6K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$237.4K	0.0% ($237.4K/$1.5B)	QoQ +15.76% (+$32.3K) YoY NEW(+$237.4K)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$233.2K	0.0% ($233.2K/$1.5B)	QoQ -6.74% (-$16.9K) YoY +11.21% (+$23.5K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	400	QoQ 0.00% (-0) YoY NEW(+400)	All Managers (Combined)	$232.0K	0.0% ($232.0K/$1.5B)	QoQ -1.98% (-$4.7K) YoY NEW(+$232.0K)
TE Connectivity plc(TELcusipG87052109)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$231.5K	0.0% ($231.5K/$1.5B)	QoQ -1.15% (-$2.7K) YoY NEW(+$231.5K)
(VYMcusip921946406)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$213.9K	0.0% ($213.9K/$1.5B)	QoQ +1.07% (+$2.3K) YoY NEW(+$213.9K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	850	QoQ NEW(+850) YoY NEW(+850)	All Managers (Combined)	$205.8K	0.0% ($205.8K/$1.5B)	QoQ NEW(+$205.8K) YoY NEW(+$205.8K)
ALLSTATE CORP(ALLcusip020002101)	988	QoQ NEW(+988) YoY NEW(+988)	All Managers (Combined)	$204.6K	0.0% ($204.6K/$1.5B)	QoQ NEW(+$204.6K) YoY NEW(+$204.6K)
MAGNACHIP SEMICONDUCTOR Corp(MXcusip55933J203)	29.9K	QoQ 0.00% (-0) YoY -18.03% (-6.6K)	All Managers (Combined)	$102.6K	0.0% ($102.6K/$1.5B)	QoQ -14.67% (-$17.7K) YoY -49.61% (-$101.1K)