Sather Financial Group Inc
Victoria TX · SEC CIK 0001568540
$16.27亿2026Q1 申报市值
109持仓数
61.1%前十大占比 · 第一大 11.4%
9 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PWR 加仓+$1,564.76万
ADBE 加仓+$655.64万
ACN 加仓+$651.48万
NKE 加仓+$551.87万
PAYC 加仓+$518.96万
2026Q1 卖出最多 按季末市值估算
PYPL 减仓-$3,497.65万
AZO 减仓-$1,797.32万
GOOG 减仓-$995.29万
ANET 减仓-$737.64万
BF/B 清仓-$647.35万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | $1.86亿 | 11.44% | 648,906 | -34,696 | -5.1% | -$995.29万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.84亿 | 11.33% | 384,602 | 1,158 | 0.3% | $55.49万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1.04亿 | 6.40% | 847,692 | -60,078 | -6.6% | -$737.64万 | 减仓 |
| ROST | ROSS STORES INC | $8,727.55万 | 5.37% | 402,878 | -11,783 | -2.8% | -$255.26万 | 减仓 |
| BN | BROOKFIELD CORP | $8,611.51万 | 5.29% | 2,127,876 | 8,477 | 0.4% | $34.31万 | 加仓 |
| MSFT | MICROSOFT CORP | $8,576.55万 | 5.27% | 231,692 | 3,167 | 1.4% | $117.23万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $7,178.71万 | 4.41% | 990,713 | -10,287 | -1.0% | -$74.54万 | 减仓 |
| DG | DOLLAR GEN CORP | $6,870.94万 | 4.22% | 578,703 | -16,168 | -2.7% | -$191.96万 | 减仓 |
| V | VISA INC | $6,771.15万 | 4.16% | 224,032 | 68 | 0.0% | $2.06万 | 加仓 |
| MKL | MARKEL GROUP INC | $5,270.77万 | 3.24% | 27,537 | 59 | 0.2% | $11.29万 | 加仓 |
| BA | BOEING CO | $5,048.69万 | 3.10% | 253,665 | 10,235 | 4.2% | $203.71万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $4,952.73万 | 3.05% | 99,122 | 3,200 | 3.3% | $159.89万 | 加仓 |
| QCOM | QUALCOMM INC | $4,766.43万 | 2.93% | 370,122 | 11,761 | 3.3% | $151.46万 | 加仓 |
| NKE | NIKE INC | $4,465.43万 | 2.75% | 845,405 | 104,481 | 14.1% | $551.87万 | 加仓 |
| ADBE | ADOBE INC | $4,371.53万 | 2.69% | 179,839 | 26,972 | 17.6% | $655.64万 | 加仓 |
| IHF | ISHARES TR | $4,257.88万 | 2.62% | 1,017,415 | 108,457 | 11.9% | $453.89万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $4,040.30万 | 2.48% | 205,237 | 1,775 | 0.9% | $34.94万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $3,940.50万 | 2.42% | 198,724 | 32,855 | 19.8% | $651.48万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $3,776.60万 | 2.32% | 310,729 | 42,699 | 15.9% | $518.96万 | 加仓 |
| SPGI | S&P GLOBAL INC | $3,239.05万 | 1.99% | 76,152 | -2,185 | -2.8% | -$92.94万 | 减仓 |
| GE | GE AEROSPACE | $3,141.02万 | 1.93% | 110,689 | 4,065 | 3.8% | $115.35万 | 加仓 |
| INTU | INTUIT | $2,766.89万 | 1.70% | 63,992 | 2,777 | 4.5% | $120.07万 | 加仓 |
| UNP | UNION PAC CORP | $2,569.73万 | 1.58% | 105,916 | 527 | 0.5% | $12.79万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $2,541.25万 | 1.56% | 571,709 | 88,969 | 18.4% | $395.47万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,619.44万 | 1.00% | 29,497 | 28,501 | 2,861.5% | $1,564.76万 | 加仓 |
| GOOGL | ALPHABET INC | $663.45万 | 0.41% | 23,072 | -514 | -2.2% | -$14.78万 | 减仓 |
| TJX | TJX COS INC NEW | $654.34万 | 0.40% | 40,973 | -1,876 | -4.4% | -$29.96万 | 减仓 |
| AAPL | APPLE INC | $615.04万 | 0.38% | 24,234 | 313 | 1.3% | $7.94万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $570.73万 | 0.35% | 21,092 | -33 | -0.2% | -$8,930 | 减仓 |
| AMZN | AMAZON COM INC | $372.06万 | 0.23% | 17,864 | -113 | -0.6% | -$2.35万 | 减仓 |
| HD | HOME DEPOT INC | $244.89万 | 0.15% | 7,446 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $217.53万 | 0.13% | 644 | -5,321 | -89.2% | -$1,797.32万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $214.94万 | 0.13% | 7,307 | -98 | -1.3% | -$2.88万 | 减仓 |
| AMGN | AMGEN INC | $213.22万 | 0.13% | 6,060 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $192.44万 | 0.12% | 2,959 | -16 | -0.5% | -$1.04万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $186.80万 | 0.11% | 3,126 | 344 | 12.4% | $20.56万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $147.40万 | 0.09% | 6,030 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $135.75万 | 0.08% | 5,494 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $132.33万 | 0.08% | 8,041 | 47 | 0.6% | $7,735 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $112.54万 | 0.07% | 8,468 | -17 | -0.2% | -$2,259 | 减仓 |
| NVDA | NVIDIA CORPORATION | $107.85万 | 0.07% | 6,184 | -189 | -3.0% | -$3.30万 | 减仓 |
| WFC | WELLS FARGO & CO | $107.31万 | 0.07% | 13,480 | 323 | 2.5% | $2.57万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $94.67万 | 0.06% | 3,500 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $85.90万 | 0.05% | 11,295 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $81.77万 | 0.05% | 4,819 | 366 | 8.2% | $6.21万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $81.41万 | 0.05% | 4,002 | 4,002 | — | $81.41万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $78.75万 | 0.05% | 3,806 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $77.59万 | 0.05% | 4,693 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $75.29万 | 0.05% | 1,316 | 95 | 7.8% | $5.44万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $74.36万 | 0.05% | 4,076 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $74.02万 | 0.05% | 1,165 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $72.36万 | 0.04% | 2,338 | -7 | -0.3% | -$2,167 | 减仓 |
| QQQ | INVESCO QQQ TR | $71.11万 | 0.04% | 1,232 | 134 | 12.2% | $7.73万 | 加仓 |
| TSLA | TESLA INC | $68.14万 | 0.04% | 1,833 | 4 | 0.2% | $1,487 | 加仓 |
| ABBV | ABBVIE INC | $67.44万 | 0.04% | 3,101 | -48 | -1.5% | -$1.04万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $60.19万 | 0.04% | 5,429 | -20 | -0.4% | -$2,217 | 减仓 |
| MRK | MERCK & CO INC | $58.88万 | 0.04% | 4,895 | 324 | 7.1% | $3.90万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $57.73万 | 0.04% | 2,218 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $57.53万 | 0.04% | 3,700 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $51.14万 | 0.03% | 5,506 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $50.49万 | 0.03% | 9,325 | 1,050 | 12.7% | $5.68万 | 加仓 |
| HDB | HDFC BANK LTD | $50.46万 | 0.03% | 20,282 | -472 | -2.3% | -$1.17万 | 减仓 |
| MCD | MCDONALDS CORP | $49.44万 | 0.03% | 1,591 | 173 | 12.2% | $5.38万 | 加仓 |
| WMT | WALMART INC | $48.12万 | 0.03% | 3,872 | 1,409 | 57.2% | $17.51万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $46.59万 | 0.03% | 12,313 | 942 | 8.3% | $3.56万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $46.55万 | 0.03% | 1,005 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $45.86万 | 0.03% | 13,812 | 6,906 | 100.0% | $22.93万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $45.81万 | 0.03% | 9,400 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $45.21万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $43.73万 | 0.03% | 400 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY ETF TR | $41.98万 | 0.03% | 5,590 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $41.33万 | 0.03% | 1,922 | 271 | 16.4% | $5.83万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $37.21万 | 0.02% | 2,842 | 200 | 7.6% | $2.62万 | 加仓 |
| SRE | SEMPRA | $36.06万 | 0.02% | 3,711 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $34.08万 | 0.02% | 3,319 | -15 | -0.4% | -$1,540 | 减仓 |
| AFL | AFLAC INC | $32.91万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| STEW | SRH TOTAL RETURN FUND INC | $32.76万 | 0.02% | 19,159 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $31.39万 | 0.02% | 1,901 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $31.36万 | 0.02% | 1,340 | 0 | 0.0% | — | 不变 |
| PB | PROSPERITY BANCSHARES INC | $30.08万 | 0.02% | 4,478 | 100 | 2.3% | $6,718 | 加仓 |
| PSX | PHILLIPS 66 | $29.60万 | 0.02% | 1,625 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $29.42万 | 0.02% | 1,525 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $28.52万 | 0.02% | 653 | -135 | -17.1% | -$5.90万 | 减仓 |
| GEV | GE VERNOVA INC | $28.37万 | 0.02% | 325 | 325 | — | $28.37万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $28.36万 | 0.02% | 3,018 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $27.93万 | 0.02% | 9,945 | -653 | -6.2% | -$1.83万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $27.20万 | 0.02% | 1,883 | -1,525 | -44.7% | -$22.03万 | 减仓 |
| IVE | ISHARES TR | $26.77万 | 0.02% | 1,268 | -64 | -4.8% | -$1.35万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $26.72万 | 0.02% | 1,804 | -67 | -3.6% | -$9,923 | 减仓 |
| MPC | MARATHON PETE CORP | $25.69万 | 0.02% | 1,052 | 0 | 0.0% | — | 重新持有 |
| LLY | ELI LILLY & CO | $25.48万 | 0.02% | 277 | 70 | 33.8% | $6.44万 | 加仓 |
| RBC | RBC BEARINGS INC | $24.77万 | 0.02% | 456 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $24.71万 | 0.02% | 248 | 248 | — | $24.71万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $24.34万 | 0.01% | 1,518 | -278 | -15.5% | -$4.46万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $24.03万 | 0.01% | 284 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $23.93万 | 0.01% | 396 | 396 | — | $23.93万 | 新建仓 |
| CSCO | CISCO SYS INC | $23.43万 | 0.01% | 3,020 | 3,020 | — | $23.43万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $22.65万 | 0.01% | 1,440 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $22.64万 | 0.01% | 5,005 | -773,303 | -99.4% | -$3,497.65万 | 减仓 |
| IEI | ISHARES TR | $22.51万 | 0.01% | 1,898 | -290 | -13.3% | -$3.44万 | 减仓 |