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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
Found :
31 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WFC |
Wells Fargo & Co |
|
- |
$59.83 |
$37,333,000 |
758,483 |
% |
6,341,000 |
0 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
|
- |
$61.99 |
$24,134,000 |
409,532 |
% |
1,208,000 |
0 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$175.45 |
$13,664,000 |
80,453 |
% |
32,000 |
0 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
|
- |
$97.31 |
$9,474,000 |
100,705 |
% |
151,000 |
0 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
|
- |
$43.98 |
$6,277,000 |
155,600 |
% |
-266,000 |
0 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$57.92 |
$4,092,000 |
14,765 |
% |
410,000 |
0 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
|
- |
$432.57 |
$1,190,000 |
3,085 |
% |
192,000 |
0 |
0 |
N/A |
|
|
PB |
Prosperity Bancshares Inc |
|
- |
$62.52 |
$1,187,000 |
17,527 |
% |
230,000 |
0 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
|
- |
$278.39 |
$1,168,000 |
4,057 |
% |
78,000 |
0 |
0 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
|
- |
$112.69 |
$1,077,000 |
9,440 |
% |
124,000 |
0 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$464.22 |
$902,000 |
2,066 |
% |
91,000 |
0 |
0 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
|
- |
$87.00 |
$900,000 |
11,360 |
% |
79,000 |
0 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
|
- |
$175.80 |
$825,000 |
4,840 |
% |
55,000 |
0 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
|
- |
$197.06 |
$791,000 |
4,112 |
% |
117,000 |
0 |
0 |
N/A |
|
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IJR |
iShares Core S&P Small-Cap |
|
- |
$106.33 |
$722,000 |
6,670 |
% |
93,000 |
0 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
|
- |
$27.70 |
$400,000 |
13,895 |
% |
-61,000 |
0 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
|
- |
$46.79 |
$387,000 |
7,654 |
% |
-24,000 |
0 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
|
- |
$883.68 |
$381,000 |
487 |
% |
76,000 |
0 |
0 |
N/A |
|
|
XLC |
Communication Services Sele... |
|
- |
$79.37 |
$363,000 |
5,000 |
% |
35,000 |
0 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
|
- |
$3,472.91 |
$358,000 |
101 |
% |
47,000 |
0 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$160.73 |
$353,000 |
2,367 |
% |
-46,000 |
0 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
|
- |
$207.16 |
$330,000 |
1,841 |
% |
49,000 |
0 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
|
- |
$68.85 |
$322,000 |
5,300 |
% |
18,000 |
0 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
|
- |
$70.50 |
$319,000 |
4,400 |
% |
14,000 |
0 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
|
- |
$147.22 |
$311,000 |
1,979 |
% |
3,000 |
0 |
0 |
N/A |
|
|
CE |
Celanese Corp |
|
- |
$156.38 |
$311,000 |
2,000 |
% |
60,000 |
0 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
|
- |
$55.15 |
$276,000 |
3,500 |
% |
32,000 |
0 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
|
- |
$120.62 |
$262,000 |
2,000 |
% |
48,000 |
0 |
0 |
Asset Management |
|
|
ABT |
Abbott Laboratories |
|
- |
$105.92 |
$230,000 |
2,087 |
% |
28,000 |
0 |
0 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
|
- |
$144.94 |
$230,000 |
1,638 |
% |
28,000 |
0 |
0.001 |
Diversified Electronics |
|
|
T |
AT&T Corp |
|
- |
$16.82 |
$191,000 |
11,396 |
% |
20,000 |
0 |
0 |
N/A |
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