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| Name: |
SATHER FINANCIAL GROUP INC |
| City: |
VICTORIA |
| State: |
TX |
| Zip: |
77901 |
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data |
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| Holdings
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28 |
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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 |
|
GOOG |
Alphabet Inc |
|
- |
$168.46 |
$108,682,000 |
771,179 |
% |
6,965,000 |
-281 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$397.84 |
$93,291,000 |
248,089 |
% |
14,209,000 |
-2,368 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
|
- |
$261.86 |
$68,146,000 |
289,357 |
% |
14,258,000 |
-3,625 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
|
- |
$476.57 |
$59,752,000 |
100,155 |
% |
8,355,000 |
-643 |
0 |
N/A |
|
|
ROST |
Ross Stores Inc |
|
- |
$127.68 |
$58,632,000 |
423,673 |
% |
10,743,000 |
-314 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
|
- |
$614.04 |
$56,600,000 |
90,555 |
% |
9,980,000 |
-689 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
|
- |
$237.69 |
$46,775,000 |
190,435 |
% |
7,353,000 |
-3,161 |
0 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
|
- |
$254.26 |
$43,699,000 |
190,260 |
% |
5,607,000 |
-276 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
|
- |
$441.10 |
$41,771,000 |
97,937 |
% |
2,230,000 |
-1,936 |
0 |
N/A |
|
|
DG |
Dollar General Corp |
|
- |
$137.15 |
$25,105,000 |
184,664 |
% |
5,249,000 |
-3,013 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
- |
$163.84 |
$23,522,000 |
160,516 |
% |
-35,000 |
-990 |
0 |
N/A |
|
|
AZO |
Autozone Inc |
|
- |
$2,962.09 |
$22,117,000 |
8,554 |
% |
329,000 |
-24 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
|
- |
$273.28 |
$8,711,000 |
29,379 |
% |
967,000 |
-16 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$149.92 |
$8,341,000 |
53,213 |
% |
40,000 |
-81 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$173.03 |
$6,443,000 |
33,467 |
% |
683,000 |
-174 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
|
- |
$94.91 |
$4,547,000 |
48,469 |
% |
-117,000 |
-4,002 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$166.62 |
$2,903,000 |
20,783 |
% |
181,000 |
-14 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$184.72 |
$2,901,000 |
19,093 |
% |
413,000 |
-478 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
|
- |
$74.93 |
$926,000 |
9,642 |
% |
7,000 |
-425 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$812,000 |
7,451 |
% |
-161,000 |
-2,000 |
0 |
Drug Manufacturers - ... |
|
|
BF.A |
Brown Forman Corporation |
|
- |
$48.43 |
$716,000 |
12,010 |
% |
-122,000 |
-2,408 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$116.24 |
$377,000 |
3,773 |
% |
-72,000 |
-44 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
|
- |
$463.20 |
$305,000 |
673 |
% |
14,000 |
-38 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
|
- |
$571.25 |
$275,000 |
518 |
% |
-12,000 |
-49 |
0 |
N/A |
|
|
MX |
Magnachip Semiconductor Corp |
|
- |
$4.93 |
$274,000 |
36,504 |
% |
-183,000 |
-18,460 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
|
- |
$80.20 |
$252,000 |
3,242 |
% |
-85,000 |
-1,621 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$49.11 |
$207,000 |
4,314 |
% |
-76,000 |
-2,157 |
0 |
Closed - End Fund - F... |
|
|
CFR |
Cullen Frost Bankers Inc |
|
- |
$106.45 |
$202,000 |
1,863 |
% |
-141,000 |
-1,900 |
0 |
N/A |
|
