Portfolio (Quarterly)
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Sather Financial Group Inc
· CIK 0001568540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CNQ | CANADIAN NAT RES LTD | Energy | 9,400.0 | $318K | 0.02% | NEW | — | $33.85 | +38.4% |
| 82 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,901.0 | $316K | 0.02% | NEW | — | $166.00 | +9.8% |
| 83 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,642.0 | $310K | 0.02% | NEW | — | $117.21 | +6.6% |
| 84 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,378.0 | $303K | 0.02% | NEW | — | $69.11 | +1.1% |
| 85 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,018.0 | $302K | 0.02% | NEW | — | $99.91 | -10.5% |
| 86 | IVE | ISHARES TR | — | 1,332.0 | $282K | 0.01% | NEW | — | $212.07 | +7.4% |
| 87 | RTX | RTX CORPORATION | Industrials | 1,525.0 | $280K | 0.01% | NEW | — | $183.40 | -2.4% |
| 88 | — | SANDISK CORP | — | 1,165.0 | $277K | 0.01% | NEW | — | $237.38 | — |
| 89 | WMT | WALMART INC | Consumer Defensive | 2,463.0 | $274K | 0.01% | NEW | — | $111.41 | +6.4% |
| 90 | CPRT | COPART INC | Industrials | 6,906.0 | $270K | 0.01% | NEW | — | $39.15 | -15.1% |
| 91 | VYM | VANGUARD WHITEHALL FDS | — | 1,871.0 | $269K | 0.01% | NEW | — | $143.52 | +10.5% |
| 92 | DEO | DIAGEO PLC | Consumer Defensive | 3,093.0 | $267K | 0.01% | NEW | — | $86.27 | -1.5% |
| 93 | PFE | PFIZER INC | Healthcare | 10,598.0 | $264K | 0.01% | NEW | — | $24.90 | +3.8% |
| 94 | IEI | ISHARES TR | — | 2,188.0 | $261K | 0.01% | NEW | — | $119.35 | -1.6% |
| 95 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 284.0 | $250K | 0.01% | NEW | — | $879.00 | +13.2% |
| 96 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,877.0 | $238K | 0.01% | NEW | — | $126.63 | +10.2% |
| 97 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,440.0 | $233K | 0.01% | NEW | — | $161.96 | -7.0% |
| 98 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 4,932.0 | $226K | 0.01% | NEW | — | $45.74 | -35.1% |
| 99 | IWF | ISHARES TR | — | 472.0 | $223K | 0.01% | NEW | — | $473.30 | -73.5% |
| 100 | LLY | ELI LILLY & CO | Healthcare | 207.0 | $222K | 0.01% | NEW | — | $1074.68 | -0.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.2%
Financial Services
24.5%
Communication Services
14.1%
Consumer Defensive
10.0%
Consumer Cyclical
9.9%
Industrials
7.1%
Healthcare
0.9%
Energy
0.2%
Utilities
0.1%