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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ENB | ENBRIDGE INC | Energy | 9,325.0 | $505K | 0.03% | +1K | +12.7% | $54.14 | -13.7% |
| 62 | HDB | HDFC BANK LTD | Financial Services | 20,282.0 | $505K | 0.03% | -472.0 | -2.3% | $24.88 | -7.5% |
| 63 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,591.0 | $494K | 0.03% | +173.0 | +12.2% | $310.73 | -23.9% |
| 64 | WMT | WALMART INC | Consumer Defensive | 3,872.0 | $481K | 0.03% | +1K | +57.2% | $124.28 | -13.1% |
| 65 | EPD | ENTERPRISE PRODS PARTNERS L | — | 12,313.0 | $466K | 0.03% | +942.0 | +8.3% | $37.84 | — |
| 66 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,005.0 | $466K | 0.03% | — | — | $463.19 | +11.7% |
| 67 | CPRT | COPART INC | Industrials | 13,812.0 | $459K | 0.03% | +7K | +100.0% | $33.20 | -16.9% |
| 68 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 9,400.0 | $458K | 0.03% | — | — | $48.73 | -2.7% |
| 69 | HON | HONEYWELL INTL INC | Industrials | 2,000.0 | $452K | 0.03% | — | — | $226.03 | -6.0% |
| 70 | MPWR | MONOLITHIC PWR SYS INC | Technology | 400.0 | $437K | 0.03% | — | — | $1093.35 | +25.1% |
| 71 | HACK | AMPLIFY ETF TR | — | 5,590.0 | $420K | 0.03% | — | — | $75.09 | +57.6% |
| 72 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,922.0 | $413K | 0.03% | +271.0 | +16.4% | $215.06 | +10.5% |
| 73 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,842.0 | $372K | 0.02% | +200.0 | +7.6% | $130.94 | -13.4% |
| 74 | SRE | SEMPRA | Utilities | 3,711.0 | $361K | 0.02% | — | — | $97.17 | -19.8% |
| 75 | ABT | ABBOTT LABORATORIES | Healthcare | 3,319.0 | $341K | 0.02% | — | — | $102.67 | -1.3% |
| 76 | AFL | AFLAC INC | Financial Services | 3,000.0 | $329K | 0.02% | — | — | $109.71 | +3.7% |
| 77 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 19,159.0 | $328K | 0.02% | — | — | $17.10 | +3.6% |
| 78 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,901.0 | $314K | 0.02% | — | — | $165.14 | -3.3% |
| 79 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,340.0 | $314K | 0.02% | — | — | $234.03 | +24.6% |
| 80 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,478.0 | $301K | 0.02% | +100.0 | +2.3% | $67.18 | +0.9% |
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
37.1%
Financial Services
25.3%
Consumer Cyclical
12.6%
Consumer Defensive
12.1%
Industrials
10.7%
Healthcare
1.0%
Communication Services
0.6%
Energy
0.4%
Utilities
0.1%
Basic Materials
0.0%