| |
|
|
| Name: |
SATHER FINANCIAL GROUP INC |
| City: |
VICTORIA |
| State: |
TX |
| Zip: |
77901 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$407.41 |
$159,085,000 |
378,306 |
11.42% |
29,353,000 |
14,564 |
0.027 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$176.33 |
$120,226,000 |
789,609 |
8.63% |
11,544,000 |
18,430 |
0.013 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.16 |
$104,036,000 |
247,281 |
7.47% |
10,745,000 |
-808 |
0.003 |
Application Software |
|
|
ANET |
Arista Networks, Inc. |
4 |
- |
$306.55 |
$83,450,000 |
287,780 |
5.99% |
15,304,000 |
-1,577 |
0.094 |
Diversified Computer ... |
|
|
ROST |
Ross Stores Inc |
5 |
- |
$142.13 |
$62,175,000 |
423,648 |
4.46% |
3,543,000 |
-25 |
0.119 |
Apparel Stores |
|
|
BN |
BROOKFIELD Corp |
6 |
- |
$44.78 |
$58,693,000 |
1,401,788 |
4.21% |
2,878,000 |
10,578 |
0.09 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
7 |
- |
$210.36 |
$57,229,000 |
338,036 |
4.11% |
8,993,000 |
4,523 |
0.03 |
Communication Equipment |
|
|
SPGI |
S&P Global Inc |
8 |
- |
$438.24 |
$51,838,000 |
121,842 |
3.72% |
-1,200,000 |
1,443 |
0.037 |
Publishing |
|
|
ADBE |
Adobe Systems Inc |
9 |
- |
$475.43 |
$50,650,000 |
100,377 |
3.63% |
-9,102,000 |
222 |
0.021 |
Application Software |
|
|
V |
Visa Inc |
10 |
- |
$274.49 |
$50,414,000 |
180,645 |
3.62% |
7,398,000 |
15,422 |
0.011 |
Business Services |
|
|
MNST |
Monster Beverage Corporation |
11 |
- |
$52.70 |
$49,875,000 |
841,352 |
3.58% |
3,706,000 |
39,943 |
0.119 |
Beverage Soft Drinks... |
|
|
NXPI |
NXP Semiconductors NV |
12 |
- |
$277.17 |
$47,103,000 |
190,106 |
3.38% |
3,404,000 |
-154 |
0.068 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$451.18 |
$47,033,000 |
97,667 |
3.38% |
5,262,000 |
-270 |
0.01 |
Business Services |
|
|
INTU |
Intuit Inc |
14 |
- |
$606.99 |
$44,647,000 |
68,688 |
3.2% |
-11,953,000 |
-21,867 |
0.026 |
Application Software |
|
|
PYPL |
Paypal Holdings, Inc. |
15 |
- |
$61.64 |
$42,058,000 |
627,821 |
3.02% |
41,452,000 |
617,948 |
0.054 |
N/A |
|
|
ACN |
Accenture Plc |
16 |
- |
$300.99 |
$41,733,000 |
120,403 |
3% |
-174,000 |
979 |
0.019 |
Management Services |
|
|
MKL |
Markel Corp |
17 |
- |
$1,618.29 |
$39,875,000 |
26,208 |
2.86% |
3,044,000 |
269 |
0.19 |
Property & Casualty I... |
|
|
DG |
Dollar General Corp |
18 |
- |
$145.23 |
$38,188,000 |
244,699 |
2.74% |
13,083,000 |
60,035 |
0.01 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
19 |
- |
$91.75 |
$31,694,000 |
337,242 |
2.27% |
4,494,000 |
86,713 |
0.027 |
Textile - Apparel Foo... |
|
|
AZO |
Autozone Inc |
20 |
- |
$2,792.90 |
$27,347,000 |
8,677 |
1.96% |
5,230,000 |
123 |
0.037 |
Auto Parts Stores |
|
|
UNP |
Union Pacific Corp |
21 |
- |
$232.05 |
$22,658,000 |
92,133 |
1.63% |
-24,117,000 |
-98,302 |
0.014 |
Railroads |
|
|
BAM |
Brookfield Asset Management... |
22 |
- |
$40.22 |
$18,569,000 |
441,919 |
1.33% |
1,732,000 |
22,763 |
0.107 |
Asset Management |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$165.33 |
$17,747,000 |
109,379 |
1.27% |
-5,775,000 |
-51,137 |
0.004 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
24 |
- |
$62.00 |
$17,138,000 |
280,132 |
1.23% |
-6,996,000 |
-129,400 |
0.007 |
Beverage Soft Drinks... |
|
|
BF.B |
Brown Forman Corporation |
25 |
- |
$45.76 |
$16,650,000 |
322,542 |
1.19% |
-922,000 |
14,807 |
0.104 |
Beverage - Wineries &... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$177.99 |
$9,413,000 |
53,786 |
0.68% |
-4,251,000 |
-26,667 |
0.004 |
Beverage Soft Drinks... |
|
|
PM |
Philip Morris International... |
27 |
- |
$99.93 |
$6,173,000 |
67,371 |
0.44% |
-3,301,000 |
-33,334 |
0.004 |
Cigarettes & Other To... |
|
|
AAPL |
Apple Inc |
28 |
- |
$189.98 |
$5,739,000 |
33,467 |
0.41% |
-704,000 |
0 |
0 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$146.97 |
$5,717,000 |
36,142 |
0.41% |
-2,624,000 |
-17,071 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
30 |
- |
$258.11 |
$5,641,000 |
20,009 |
0.4% |
-3,070,000 |
-9,370 |
0.003 |
Restaurants |
|
|
TJX |
TJX Companies Inc |
31 |
- |
$102.14 |
$4,924,000 |
48,546 |
0.35% |
377,000 |
77 |
0.004 |
Discount, Variety Stores |
|
|
MO |
Altria Group Inc |
32 |
- |
$45.49 |
$4,525,000 |
103,732 |
0.32% |
-1,752,000 |
-51,868 |
0.006 |
Cigarettes & Other To... |
|
|
IJH |
iShares S&P MidCap 400 Index |
33 |
- |
$59.52 |
$4,423,000 |
72,825 |
0.32% |
331,000 |
58,060 |
0.031 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$529.44 |
$3,808,000 |
7,280 |
0.27% |
2,706,000 |
4,961 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
35 |
- |
$325.10 |
$3,474,000 |
9,057 |
0.25% |
328,000 |
-21 |
0.001 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$174.99 |
$3,216,000 |
21,305 |
0.23% |
313,000 |
522 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$180.75 |
$3,173,000 |
17,593 |
0.23% |
272,000 |
-1,500 |
0 |
Internet Software & S... |
|
|
DEO |
Diageo Plc (ADR) |
38 |
- |
$136.81 |
$1,902,000 |
12,785 |
0.14% |
40,000 |
0 |
0.002 |
Beverage - Brewers |
|
|
KVUE |
Kenvue Inc. |
39 |
- |
$19.35 |
$1,783,000 |
83,097 |
0.13% |
-899,000 |
-41,496 |
0.004 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$200.71 |
$1,658,000 |
8,279 |
0.12% |
250,000 |
0 |
0 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
41 |
- |
$305.84 |
$1,369,000 |
4,816 |
0.1% |
201,000 |
759 |
0.001 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$807.43 |
$1,247,000 |
1,603 |
0.09% |
138,000 |
-300 |
0 |
Drug Manufacturers - ... |
|
|
PB |
Prosperity Bancshares Inc |
43 |
- |
$62.09 |
$1,153,000 |
17,527 |
0.08% |
-34,000 |
0 |
0.019 |
Domestic Regional Banks |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
44 |
- |
$115.40 |
$1,087,000 |
9,190 |
0.08% |
10,000 |
-250 |
0.015 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
45 |
- |
$89.76 |
$1,037,000 |
11,360 |
0.07% |
137,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
46 |
- |
$486.73 |
$995,000 |
2,069 |
0.07% |
93,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$983,000 |
7,451 |
0.07% |
171,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
48 |
- |
$60.21 |
$934,000 |
16,109 |
0.07% |
-36,399,000 |
-742,374 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$113.42 |
$861,000 |
7,405 |
0.06% |
484,000 |
3,632 |
0 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
50 |
- |
$78.87 |
$855,000 |
9,351 |
0.06% |
-71,000 |
-291 |
0.001 |
Specialty Eateries |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$508.17 |
$814,000 |
1,646 |
0.06% |
-39,000 |
26 |
0 |
Health Care Plans |
|
|
XLK |
SPDR Technology Sector |
52 |
- |
$215.19 |
$773,000 |
3,712 |
0.06% |
-18,000 |
-400 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
53 |
- |
$108.82 |
$737,000 |
6,670 |
0.05% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BF.A |
Brown Forman Corporation |
54 |
- |
$45.89 |
$545,000 |
10,300 |
0.04% |
-171,000 |
-1,710 |
0.006 |
Beverage - Wineries &... |
|
|
TXN |
Texas Instruments Inc |
55 |
- |
$199.18 |
$523,000 |
3,000 |
0.04% |
-302,000 |
-1,840 |
0 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
56 |
- |
$1,064.69 |
$520,000 |
575 |
0.04% |
225,000 |
-21 |
0 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$157.06 |
$504,000 |
2,769 |
0.04% |
-8,726,000 |
-56,790 |
0 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
58 |
- |
$781.90 |
$490,000 |
588 |
0.04% |
18,000 |
6 |
0 |
Investment Brokerage ... |
|
|
IWF |
iShares Russell 1000 Growth |
59 |
New |
$346.03 |
$460,000 |
1,365 |
0.03% |
460,000 |
1,365 |
0.001 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
60 |
- |
$970.57 |
$456,000 |
469 |
0.03% |
75,000 |
-18 |
0 |
Semiconductor Equipme... |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
61 |
New |
$0.00 |
$419,000 |
7,047 |
0.03% |
419,000 |
7,047 |
0.001 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
62 |
New |
$0.00 |
$414,000 |
7,071 |
0.03% |
414,000 |
7,071 |
0.002 |
N/A |
|
|
HON |
Honeywell International Inc |
63 |
- |
$199.69 |
$411,000 |
2,000 |
0.03% |
-52,000 |
-209 |
0 |
Conglomerates |
|
|
XLC |
Communication Services Sele... |
64 |
- |
$82.95 |
$408,000 |
5,000 |
0.03% |
45,000 |
0 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
65 |
- |
$478.22 |
$392,000 |
807 |
0.03% |
33,000 |
-208 |
0 |
Internet Service Prov... |
|
|
PFE |
Pfizer Inc |
66 |
- |
$28.88 |
$386,000 |
13,895 |
0.03% |
-14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$46.42 |
$382,000 |
7,654 |
0.03% |
-5,000 |
0 |
0 |
Networking & Communic... |
|
|
SHV |
iShares Barclays Short Trea... |
68 |
New |
$110.44 |
$378,000 |
3,423 |
0.03% |
378,000 |
3,423 |
0.002 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
69 |
- |
$3,795.35 |
$377,000 |
104 |
0.03% |
19,000 |
3 |
0 |
Internet Software & S... |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
70 |
New |
$0.00 |
$376,000 |
5,634 |
0.03% |
376,000 |
5,634 |
0.003 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
71 |
New |
$183.42 |
$373,000 |
1,998 |
0.03% |
373,000 |
1,998 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
72 |
- |
$157.75 |
$373,000 |
2,367 |
0.03% |
20,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
73 |
- |
$321.60 |
$351,000 |
1,236 |
0.03% |
-13,000 |
0 |
0 |
Networking & Communic... |
|
|
TGT |
Target Corp |
74 |
- |
$145.23 |
$350,000 |
1,977 |
0.03% |
94,000 |
176 |
0 |
Discount, Variety Stores |
|
|
CE |
Celanese Corp |
75 |
- |
$152.87 |
$344,000 |
2,000 |
0.02% |
33,000 |
0 |
0.002 |
Synthetics |
|
|
NEE |
NextEra Energy |
76 |
- |
$76.61 |
$339,000 |
5,300 |
0.02% |
17,000 |
0 |
0 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
77 |
- |
$68.30 |
$308,000 |
4,400 |
0.02% |
-11,000 |
0 |
0 |
Food - Major Diversified |
|
|
TMO |
Thermo Fisher Scientific |
78 |
- |
$584.05 |
$300,000 |
516 |
0.02% |
25,000 |
-2 |
0 |
Medical Laboratories ... |
|
|
UPS |
United Parcel Service Inc |
79 |
- |
$138.66 |
$294,000 |
1,979 |
0.02% |
-17,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
CVS |
CVS/Caremark Corp |
80 |
- |
$55.54 |
$279,000 |
3,500 |
0.02% |
3,000 |
0 |
0 |
Drug Stores |
|
|
VUG |
Vanguard Growth VIPERS |
81 |
- |
$355.46 |
$273,000 |
792 |
0.02% |
64,000 |
121 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
82 |
- |
$120.62 |
$263,000 |
2,000 |
0.02% |
1,000 |
0 |
0 |
Asset Management |
|
|
PWR |
Quanta Services Inc |
83 |
- |
$283.43 |
$259,000 |
996 |
0.02% |
44,000 |
0 |
0.001 |
General Contractors |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
84 |
New |
$49.74 |
$255,000 |
5,043 |
0.02% |
255,000 |
5,043 |
0 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
85 |
New |
$114.51 |
$253,000 |
2,184 |
0.02% |
253,000 |
2,184 |
0.002 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
86 |
New |
$57.78 |
$252,000 |
4,338 |
0.02% |
252,000 |
4,338 |
0 |
Closed - End Fund - Debt |
|
|
TEL |
Te Connectivity Ltd |
87 |
- |
$144.94 |
$238,000 |
1,638 |
0.02% |
8,000 |
0 |
0.001 |
Diversified Electronics |
|
|
ABT |
Abbott Laboratories |
88 |
- |
$103.95 |
$237,000 |
2,087 |
0.02% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
89 |
- |
$82.45 |
$218,000 |
2,598 |
0.02% |
-34,000 |
-644 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
90 |
- |
$49.56 |
$216,000 |
4,314 |
0.02% |
9,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
CRM |
Salesforce.com Inc |
91 |
New |
$272.29 |
$213,000 |
708 |
0.02% |
213,000 |
708 |
0 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
92 |
New |
$101.76 |
$212,000 |
1,731 |
0.02% |
212,000 |
1,731 |
0 |
Entertainment - Diver... |
|
|
VIG |
Vanguard Dividend Appreciat... |
93 |
- |
$181.62 |
$211,000 |
1,156 |
0.02% |
-41,000 |
-320 |
0 |
Closed - End Fund - Debt |
|
|
CFR |
Cullen Frost Bankers Inc |
94 |
- |
$102.31 |
$210,000 |
1,863 |
0.02% |
8,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
TSLA |
Tesla Motors Inc |
95 |
- |
$177.81 |
$208,000 |
1,185 |
0.01% |
-88,000 |
-7 |
0 |
Auto Manufacturers |
|
|
IPG |
Interpublic Group of Companies |
96 |
- |
$31.70 |
$207,000 |
6,335 |
0.01% |
0 |
0 |
0.002 |
Advertising Agencies |
|
|
T |
AT&T Corp |
97 |
- |
$17.50 |
$206,000 |
11,732 |
0.01% |
15,000 |
336 |
0 |
Long Distance Carriers |
|
|
MX |
Magnachip Semiconductor Corp |
98 |
- |
$4.95 |
$204,000 |
36,504 |
0.01% |
-70,000 |
0 |
0.103 |
Semiconductor - Speci... |
|
|
CTSH |
Cognizant Technology Soluti... |
99 |
Closed |
$68.32 |
$0 |
0 |
0% |
-216,000 |
-2,865 |
0 |
Business Software & S... |
|
|
LMT |
Lockheed Martin Corp |
100 |
Closed |
$467.35 |
$0 |
0 |
0% |
-305,000 |
-673 |
0 |
Aerospace/Defense - M... |
|
