Sather Financial Group Inc
Victoria TX · SEC CIK 0001568540
$17.42亿2026Q2 申报市值
121持仓数
59.7%前十大占比 · 第一大 11.3%
19 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPGI 新建仓+$3,289.52万
BA 加仓+$1,969.75万
BAM 加仓+$1,671.28万
GE 加仓+$1,526.76万
ADBE 加仓+$1,136.77万
2026Q2 卖出最多 按季末市值估算
ROST 减仓-$5,680.43万
GOOG 减仓-$5,038.27万
SPGI 清仓-$3,239.05万
ANET 减仓-$2,901.06万
QCOM 减仓-$1,751.81万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -76,152 | -100.0% | -$3,239.05万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -4,002 | -100.0% | -$81.41万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -13,812 | -100.0% | -$45.86万 | 清仓 |
| IVE | ISHARES TR | $0 | 0.00% | 0 | -1,268 | -100.0% | -$26.77万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -1,440 | -100.0% | -$22.65万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -257 | -100.0% | -$22.24万 | 清仓 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | -325 | -100.0% | -$21.23万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -5,874 | -100.0% | -$20.84万 | 清仓 |
| ACTG | ACACIA RESH CORP | $7.14万 | 0.00% | 15,312 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $20.24万 | 0.01% | 950 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $20.61万 | 0.01% | 2,378 | 2,378 | — | $20.61万 | 新建仓 |
| XT | ISHARES TR | $21.24万 | 0.01% | 2,570 | 2,570 | — | $21.24万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $21.34万 | 0.01% | 1,152 | 1,152 | — | $21.34万 | 新建仓 |
| USB | US BANCORP | $21.47万 | 0.01% | 3,554 | 3,554 | — | $21.47万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $21.69万 | 0.01% | 2,351 | -667 | -22.1% | -$6.15万 | 减仓 |
| TKR | TIMKEN CO | $21.80万 | 0.01% | 1,500 | 1,500 | — | $21.80万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $21.80万 | 0.01% | 2,706 | 2,706 | — | $21.80万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $22.09万 | 0.01% | 897 | 897 | — | $22.09万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $22.11万 | 0.01% | 1,000 | 1,000 | — | $22.11万 | 新建仓 |
| CTVA | CORTEVA INC | $22.21万 | 0.01% | 2,623 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $22.29万 | 0.01% | 1,898 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $22.39万 | 0.01% | 1,000 | -1,000 | -50.0% | -$22.39万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $23.30万 | 0.01% | 5,396 | 391 | 7.8% | $1.69万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $23.79万 | 0.01% | 467 | 71 | 17.9% | $3.62万 | 加仓 |
| PFE | PFIZER INC | $24.38万 | 0.01% | 10,126 | 181 | 1.8% | $4,358 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $24.79万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $24.87万 | 0.01% | 735 | 735 | — | $24.87万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $25.16万 | 0.01% | 1,592 | -212 | -11.8% | -$3.35万 | 减仓 |
| INFQ | INFLEQTION INC | $25.31万 | 0.01% | 19,000 | 19,000 | — | $25.31万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $25.34万 | 0.01% | 2,161 | 2,161 | — | $25.34万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $26.19万 | 0.02% | 280 | 32 | 12.9% | $2.99万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $27.60万 | 0.02% | 578 | 578 | — | $27.60万 | 新建仓 |
| LLY | ELI LILLY & CO | $28.19万 | 0.02% | 235 | -42 | -15.2% | -$5.04万 | 减仓 |
| RTX | RTX CORPORATION | $28.76万 | 0.02% | 1,516 | -9 | -0.6% | -$1,708 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $29.29万 | 0.02% | 875 | 0 | 0.0% | — | 重新持有 |
| RBC | RBC BEARINGS INC | $29.37万 | 0.02% | 456 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $30.27万 | 0.02% | 3,232 | 3,232 | — | $30.27万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $30.90万 | 0.02% | 3,406 | 87 | 2.6% | $7,893 | 加仓 |
| MPC | MARATHON PETE CORP | $31.22万 | 0.02% | 1,221 | 169 | 16.1% | $4.32万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $31.77万 | 0.02% | 275 | 275 | — | $31.77万 | 新建仓 |
| SRE | SEMPRA | $32.01万 | 0.02% | 3,453 | -258 | -7.0% | -$2.39万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $32.41万 | 0.02% | 4,438 | -40 | -0.9% | -$2,921 | 减仓 |
| PSX | PHILLIPS 66 | $33.05万 | 0.02% | 1,955 | 330 | 20.3% | $5.58万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $33.11万 | 0.02% | 2,258 | 375 | 19.9% | $5.50万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $33.75万 | 0.02% | 3,918 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $33.78万 | 0.02% | 2,567 | 2,567 | — | $33.78万 | 新建仓 |
| STEW | SRH TOTAL RETURN FUND INC | $34.29万 | 0.02% | 19,159 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $35.17万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $35.47万 | 0.02% | 1,340 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $36.23万 | 0.02% | 2,862 | 20 | 0.7% | $2,532 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $36.73万 | 0.02% | 1,901 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $37.13万 | 0.02% | 9,400 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $38.13万 | 0.02% | 377 | 93 | 32.7% | $9.41万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $39.18万 | 0.02% | 1,656 | -266 | -13.8% | -$6.29万 | 减仓 |
| MCD | MCDONALDS CORP | $39.32万 | 0.02% | 1,455 | -136 | -8.5% | -$3.68万 | 减仓 |
| CSCO | CISCO SYS INC | $42.16万 | 0.02% | 3,589 | 569 | 18.8% | $6.68万 | 加仓 |
| ASML | ASML HLDG NV | $42.38万 | 0.02% | 213 | 50 | 30.7% | $9.95万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $42.45万 | 0.02% | 1,425 | 1,425 | — | $42.45万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $43.52万 | 0.02% | 602 | -27 | -4.3% | -$1.95万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $45.26万 | 0.03% | 12,313 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $47.80万 | 0.03% | 4,220 | 348 | 9.0% | $3.94万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $48.33万 | 0.03% | 5,506 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $48.50万 | 0.03% | 8,946 | -379 | -4.1% | -$2.05万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $51.77万 | 0.03% | 1,518 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $51.98万 | 0.03% | 995 | -10 | -1.0% | -$5,224 | 减仓 |
| HDB | HDFC BANK LTD | $52.47万 | 0.03% | 20,314 | 32 | 0.2% | $827 | 加仓 |
| GEV | GE VERNOVA INC | $53.93万 | 0.03% | 459 | 134 | 41.2% | $15.74万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $55.29万 | 0.03% | 400 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $58.26万 | 0.03% | 5,438 | 9 | 0.2% | $964 | 加仓 |
| HACK | AMPLIFY ETF TR | $58.66万 | 0.03% | 5,590 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $59.15万 | 0.03% | 3,700 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $59.99万 | 0.03% | 2,218 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $66.64万 | 0.04% | 4,020 | 214 | 5.6% | $3.55万 | 加仓 |
| CAT | CATERPILLAR INC | $67.41万 | 0.04% | 633 | 633 | — | $67.41万 | 新建仓 |
| — | EXXON MOBIL CORP | $68.05万 | 0.04% | 4,977 | 158 | 3.3% | $2.16万 | 加仓 |
| MRK | MERCK & CO INC | $69.81万 | 0.04% | 5,433 | 538 | 11.0% | $6.91万 | 加仓 |
| META | META PLATFORMS INC | $78.48万 | 0.05% | 1,393 | 77 | 5.9% | $4.34万 | 加仓 |
| TSLA | TESLA INC | $78.99万 | 0.05% | 1,878 | 45 | 2.5% | $1.89万 | 加仓 |
| ABBV | ABBVIE INC | $79.09万 | 0.05% | 3,143 | 42 | 1.4% | $1.06万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $81.77万 | 0.05% | 4,076 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $84.18万 | 0.05% | 4,653 | -40 | -0.9% | -$7,236 | 减仓 |
| QQQ | INVESCO QQQ TR | $90.72万 | 0.05% | 1,232 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $93.65万 | 0.05% | 11,523 | 228 | 2.0% | $1.85万 | 加仓 |
| AVGO | BROADCOM INC | $96.26万 | 0.06% | 2,548 | 210 | 9.0% | $7.93万 | 加仓 |
| VGT | VANGUARD WORLD FD | $99.26万 | 0.06% | 8,305 | 8,305 | — | $99.26万 | 新建仓 |
| WFC | WELLS FARGO & CO | $111.34万 | 0.06% | 13,473 | -7 | -0.1% | -$578 | 减仓 |
| VLO | VALERO ENERGY CORP | $149.88万 | 0.09% | 5,755 | 261 | 4.8% | $6.80万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $151.20万 | 0.09% | 7,557 | 1,373 | 22.2% | $27.47万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $161.77万 | 0.09% | 8,491 | 23 | 0.3% | $4,382 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $164.07万 | 0.09% | 6,460 | 430 | 7.1% | $10.92万 | 加仓 |
| MS | MORGAN STANLEY | $168.09万 | 0.10% | 8,041 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $204.69万 | 0.12% | 2,741 | -218 | -7.4% | -$16.28万 | 减仓 |
| AZO | AUTOZONE INC | $205.82万 | 0.12% | 644 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $216.22万 | 0.12% | 5,971 | -89 | -1.5% | -$3.22万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $218.62万 | 0.13% | 3,183 | 57 | 1.8% | $3.91万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $237.35万 | 0.14% | 3,716 | 216 | 6.2% | $13.80万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $254.96万 | 0.15% | 7,789 | 482 | 6.6% | $15.78万 | 加仓 |
| SNDK | SANDISK CORP | $264.89万 | 0.15% | 1,165 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $274.91万 | 0.16% | 7,795 | 349 | 4.7% | $12.31万 | 加仓 |
| TJX | TJX COS INC NEW | $309.11万 | 0.18% | 20,403 | -20,570 | -50.2% | -$311.64万 | 减仓 |