256 is the total number of securities Sather Financial Group Inc has owned. The longest Sather Financial Group Inc has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MSFT | MICROSOFT CORP | 42 | 42 | 2.98% | 4.62% | 7.34% | Q2 2013 | Q3 2023 | 42 |
MA | MASTERCARD INCORPORATED | 42 | 42 | 0.22% | 2.25% | 4.47% | Q2 2013 | Q3 2023 | 42 |
ACN | ACCENTURE PLC IRELAND | 42 | 42 | 1.09% | 2.15% | 4.04% | Q2 2013 | Q3 2023 | 42 |
TJX | TJX COS INC NEW | 42 | 42 | 0.28% | 1.69% | 3.94% | Q2 2013 | Q3 2023 | 42 |
XOM | Exxon Mobil Corporation | 42 | 42 | 0.02% | 0.50% | 2.42% | Q2 2013 | Q3 2023 | 42 |
BRKB | BERKSHIRE HATHAWAY INC... | 39 | 39 | 6.12% | 9.15% | 11.60% | Q1 2014 | Q3 2023 | 39 |
UL | Unilever Plc Adr New | 37 | 2 | 0.02% | 2.15% | 4.95% | Q2 2013 | Q1 2023 | 39 |
DEO | Diageo Plc New Adr | 25 | 1 | 0.03% | 1.34% | 4.39% | Q2 2013 | Q3 2023 | 39 |
MKL | MARKEL GROUP INC | 38 | 38 | 2.08% | 3.70% | 5.00% | Q2 2014 | Q3 2023 | 38 |
JNJ | JOHNSON & JOHNSON | 34 | 4 | 0.04% | 1.11% | 3.87% | Q2 2013 | Q3 2023 | 38 |
PB | PROSPERITY BANCSHARES ... | 25 | 13 | 0.03% | 0.13% | 0.91% | Q4 2013 | Q3 2023 | 38 |
WFC | WELLS FARGO CO NEW | 28 | 7 | 0.06% | 1.98% | 3.39% | Q2 2013 | Q3 2023 | 35 |
UNP | UNION PACIFIC CORP | 34 | 34 | 3.18% | 4.20% | 5.12% | Q2 2015 | Q3 2023 | 34 |
QCOM | QUALCOMM INC | 34 | 34 | 1.86% | 3.39% | 5.22% | Q2 2015 | Q3 2023 | 34 |
CVX | CHEVRON CORP NEW | 33 | 33 | 0.02% | 0.09% | 0.27% | Q3 2015 | Q3 2023 | 33 |
PEP | Pepsico Incorporated | 27 | 4 | 1.13% | 1.86% | 2.76% | Q2 2013 | Q3 2023 | 31 |
PM | PHILIP MORRIS INTL INC | 25 | 1 | 0.06% | 2.50% | 4.65% | Q2 2013 | Q3 2023 | 30 |
BAM | BROOKFIELD ASSET MGMT INC | 29 | 29 | 2.76% | 4.55% | 6.43% | Q3 2015 | Q3 2022 | 29 |
BUD | ANHEUSER BUSCH INBEV S... | 28 | 1 | 0.04% | 1.04% | 2.76% | Q2 2013 | Q4 2022 | 29 |
NXPI | NXP SEMICONDUCTORS N V | 28 | 28 | 2.41% | 3.92% | 5.40% | Q4 2016 | Q3 2023 | 28 |
ORCL | Oracle Corporation | 28 | 28 | 0.06% | 2.29% | 3.56% | Q2 2013 | Q1 2020 | 28 |
USB | US BANCORP DEL | 28 | 28 | 0.23% | 1.55% | 3.04% | Q2 2013 | Q1 2020 | 28 |
MCD | MCDONALDS CORP | 13 | 4 | 0.03% | 0.31% | 1.13% | Q2 2013 | Q3 2023 | 28 |
CHKP | Check Pt Software Tech | 27 | 27 | 2.00% | 2.73% | 3.71% | Q2 2013 | Q4 2019 | 27 |
KO | COCA COLA CO | 12 | 4 | 0.02% | 0.52% | 2.22% | Q1 2014 | Q3 2023 | 27 |
NKE | NIKE INC | 26 | 26 | 1.87% | 2.72% | 3.88% | Q2 2017 | Q3 2023 | 26 |
BK | Bank Of New York Mello... | 26 | 26 | 0.07% | 2.22% | 5.03% | Q1 2014 | Q2 2020 | 26 |
AXP | American Express Company | 25 | 1 | 0.06% | 0.96% | 2.03% | Q1 2014 | Q4 2022 | 26 |
HD | HOME DEPOT INC | 26 | 26 | 0.23% | 0.38% | 1.02% | Q2 2017 | Q3 2023 | 26 |
AAPL | APPLE INC | 26 | 26 | 0.13% | 0.32% | 0.72% | Q2 2017 | Q3 2023 | 26 |
MMM | 3M CO | 11 | 4 | 0.02% | 0.09% | 0.24% | Q2 2013 | Q1 2023 | 26 |
ROST | ROSS STORES INC | 25 | 25 | 2.41% | 3.35% | 3.98% | Q3 2017 | Q3 2023 | 25 |
SBUX | STARBUCKS CORP | 25 | 25 | 0.08% | 3.08% | 5.69% | Q3 2017 | Q3 2023 | 25 |
BAC | BK OF AMERICA CORP | 25 | 25 | 0.20% | 2.25% | 3.78% | Q1 2014 | Q1 2020 | 25 |
CFR | CULLEN FROST BANKERS INC | 13 | 12 | 0.02% | 0.08% | 0.15% | Q4 2016 | Q3 2023 | 25 |
GOOG | ALPHABET INC | 23 | 23 | 3.04% | 6.56% | 9.28% | Q1 2018 | Q3 2023 | 23 |
CHRW | C.H. ROBINSON WORLDWID... | 23 | 23 | 1.49% | 2.87% | 4.36% | Q2 2013 | Q4 2018 | 23 |
IBM | Intl Business Machines | 23 | 23 | 0.09% | 2.58% | 4.58% | Q2 2013 | Q4 2018 | 23 |
WMT | WAL-MART STORES INC | 17 | 2 | 0.05% | 2.33% | 4.71% | Q2 2013 | Q3 2023 | 23 |
T | AT&T INC | 23 | 23 | 0.01% | 0.11% | 0.27% | Q1 2018 | Q3 2023 | 23 |
DG | DOLLAR GEN CORP NEW | 22 | 22 | 1.35% | 1.88% | 2.81% | Q2 2018 | Q3 2023 | 22 |
JPM | JPMORGAN CHASE & CO | 12 | 10 | 0.02% | 0.18% | 1.20% | Q2 2017 | Q3 2023 | 22 |
CTSH | COGNIZANT TECHNOLOGY S... | 18 | 3 | 0.02% | 3.93% | 7.01% | Q1 2016 | Q1 2022 | 21 |
AIGWS | AMERICAN INTL GROUP INC | 21 | 21 | 0.07% | 2.07% | 3.61% | Q1 2014 | Q1 2019 | 21 |
SYF | SYNCHRONY FINL | 20 | 20 | 0.03% | 3.01% | 4.69% | Q4 2017 | Q3 2022 | 20 |
BFB | BROWN FORMAN CORP | 20 | 20 | 1.07% | 1.81% | 2.69% | Q4 2018 | Q3 2023 | 20 |
PG | PROCTER AND GAMBLE CO | 11 | 9 | 0.06% | 0.51% | 2.09% | Q2 2017 | Q3 2023 | 20 |
CSCO | CISCO SYS INC | 9 | 1 | 0.03% | 0.29% | 1.38% | Q2 2013 | Q3 2023 | 20 |
DIS | DISNEY WALT CO | 13 | 3 | 0.02% | 1.89% | 7.30% | Q2 2017 | Q1 2023 | 19 |
MO | ALTRIA GROUP INC | 13 | 2 | 0.07% | 1.48% | 2.55% | Q2 2013 | Q3 2023 | 19 |
AMZN | AMAZON COM INC | 16 | 3 | 0.05% | 0.19% | 0.49% | Q2 2018 | Q3 2023 | 19 |
TICC | TICC CAPITAL CORP | 19 | 19 | 0.06% | 0.13% | 0.23% | Q2 2013 | Q4 2017 | 19 |
ABBV | ABBVIE INC | 11 | 7 | 0.03% | 0.22% | 0.81% | Q2 2017 | Q3 2023 | 18 |
GOOGL | ALPHABET INC | 18 | 18 | 0.05% | 0.14% | 0.23% | Q2 2019 | Q3 2023 | 18 |
VZ | VERIZON COMMUNICATIONS... | 14 | 1 | 0.02% | 0.04% | 0.08% | Q1 2018 | Q2 2023 | 18 |
ADBE | ADOBE SYSTEMS INCORPOR... | 17 | 17 | 0.07% | 1.43% | 4.28% | Q3 2019 | Q3 2023 | 17 |
V | VISA INC | 16 | 16 | 0.29% | 2.26% | 3.11% | Q4 2019 | Q3 2023 | 16 |
LVLT | LEVEL 3 COMMUNICATIONS... | 16 | 16 | 0.40% | 0.52% | 0.68% | Q2 2013 | Q1 2017 | 16 |
TTE | Total S A Adr | 14 | 1 | 0.03% | 1.72% | 2.38% | Q2 2013 | Q3 2021 | 15 |
SPY | SPDR S&P 500 ETF TR | 15 | 15 | 0.06% | 0.08% | 0.10% | Q1 2020 | Q3 2023 | 15 |
AIG | AMERICAN INTL GROUP INC | 14 | 14 | 2.80% | 4.66% | 5.80% | Q1 2014 | Q2 2017 | 14 |
FB | META PLATFORMS INC | 12 | 2 | 0.02% | 4.42% | 6.47% | Q4 2019 | Q3 2023 | 14 |
VOO | VANGUARD INDEX FDS | 13 | 1 | 0.06% | 0.08% | 0.10% | Q2 2019 | Q3 2023 | 14 |
MRK | MERCK & CO. INC | 9 | 1 | 0.02% | 0.07% | 0.10% | Q2 2017 | Q3 2023 | 14 |
ANET | ARISTA NETWORKS INC | 13 | 13 | 2.90% | 3.91% | 4.99% | Q3 2020 | Q3 2023 | 13 |
AVGO | BROADCOM INC | 9 | 4 | 0.03% | 0.04% | 0.06% | Q4 2019 | Q3 2023 | 13 |
BBBY | BED BATH & BEYOND INC | 12 | 12 | 2.12% | 3.68% | 4.64% | Q2 2014 | Q1 2017 | 12 |
AZO | AUTOZONE INC | 12 | 12 | 0.52% | 2.78% | 4.81% | Q4 2020 | Q3 2023 | 12 |
LMT | LOCKHEED MARTIN CORP | 11 | 1 | 0.02% | 2.36% | 3.98% | Q4 2019 | Q3 2023 | 12 |
INTU | INTUIT | 12 | 12 | 0.03% | 2.06% | 4.75% | Q4 2020 | Q3 2023 | 12 |
TXN | TEXAS INSTRS INC | 7 | 5 | 0.05% | 0.20% | 0.96% | Q2 2017 | Q3 2023 | 12 |
BFA | BROWN FORMAN CORP | 12 | 12 | 0.07% | 0.13% | 0.24% | Q4 2020 | Q3 2023 | 12 |
KHC | KRAFT HEINZ CO | 12 | 12 | 0.06% | 0.13% | 0.20% | Q3 2015 | Q2 2018 | 12 |
RDSA | ROYAL DUTCH SHELL PLC | 11 | 1 | 0.07% | 0.08% | 0.10% | Q3 2015 | Q3 2018 | 12 |
IJR | ISHARES TR | 9 | 3 | 0.05% | 0.07% | 0.16% | Q3 2019 | Q3 2023 | 12 |
ABT | ABBOTT LABS | 7 | 5 | 0.02% | 0.05% | 0.09% | Q2 2017 | Q3 2023 | 12 |
UPS | UNITED PARCEL SERVICE INC | 9 | 3 | 0.03% | 0.04% | 0.05% | Q1 2018 | Q3 2023 | 12 |
CLB | CORE LABORATORIES N V | 11 | 11 | 1.27% | 2.17% | 2.68% | Q1 2015 | Q3 2017 | 11 |
BP | Bp Plc Adr | 11 | 11 | 0.25% | 1.97% | 3.56% | Q1 2014 | Q3 2016 | 11 |
BACWSA | BANK OF AMERICA CORPOR... | 11 | 11 | 0.04% | 1.59% | 3.11% | Q2 2014 | Q4 2016 | 11 |
GLD | SPDR GOLD TRUST | 11 | 11 | 0.49% | 1.01% | 1.74% | Q2 2013 | Q4 2015 | 11 |
UN | UNILEVER N V | 11 | 11 | 0.06% | 0.08% | 0.09% | Q1 2018 | Q3 2020 | 11 |
EPD | ENTERPRISE PRODS PARTN... | 11 | 11 | 0.04% | 0.07% | 0.13% | Q2 2017 | Q4 2019 | 11 |
CVS | CVS HEALTH CORP | 9 | 2 | 0.02% | 0.05% | 0.14% | Q1 2018 | Q3 2023 | 11 |
COFWS | CAPITAL ONE FINL CORP ... | 10 | 10 | 1.23% | 1.99% | 2.65% | Q2 2014 | Q3 2016 | 10 |
IJH | ISHARES TR | 9 | 1 | 0.11% | 0.31% | 0.40% | Q4 2019 | Q3 2023 | 10 |
FOSL | FOSSIL GROUP INC | 10 | 10 | 0.04% | 0.25% | 0.56% | Q4 2015 | Q1 2018 | 10 |
BLK | BLACKROCK INC | 9 | 1 | 0.03% | 0.07% | 0.44% | Q4 2019 | Q3 2023 | 10 |
LLY | LILLY ELI & CO | 9 | 1 | 0.04% | 0.07% | 0.10% | Q2 2017 | Q3 2023 | 10 |
MX | MAGNACHIP SEMICONDUCTO... | 10 | 10 | 0.03% | 0.05% | 0.08% | Q2 2021 | Q3 2023 | 10 |
A309PS | DirecTV Class A Com | 9 | 9 | 2.14% | 2.59% | 2.97% | Q2 2013 | Q2 2015 | 9 |
PNCWS | PNC FINL SVCS GROUP INC | 9 | 9 | 0.14% | 2.40% | 3.65% | Q2 2014 | Q2 2016 | 9 |
C | CITIGROUP INC | 7 | 2 | 0.02% | 1.98% | 2.76% | Q2 2014 | Q4 2021 | 9 |
TEF | Telefonica Spon Adr | 9 | 9 | 0.69% | 1.26% | 1.78% | Q2 2013 | Q2 2015 | 9 |
BKNG | BOOKING HOLDINGS INC | 4 | 2 | 0.02% | 0.74% | 3.53% | Q1 2020 | Q3 2023 | 9 |
IJJ | ISHARES TR | 9 | 9 | 0.08% | 0.09% | 0.10% | Q3 2021 | Q3 2023 | 9 |
IJK | ISHARES TR | 9 | 9 | 0.06% | 0.08% | 0.09% | Q3 2021 | Q3 2023 | 9 |
UNH | UNITEDHEALTH GROUP INC | 9 | 9 | 0.06% | 0.07% | 0.09% | Q3 2021 | Q3 2023 | 9 |
HON | HONEYWELL INTL INC | 7 | 2 | 0.03% | 0.04% | 0.06% | Q4 2019 | Q3 2023 | 9 |
MDLZ | MONDELEZ INTL INC | 9 | 9 | 0.02% | 0.04% | 0.12% | Q3 2021 | Q3 2023 | 9 |
VVR | Invesco Van Kampen SR ... | 9 | 9 | 0.03% | 0.04% | 0.05% | Q4 2013 | Q4 2015 | 9 |
WM | WASTE MGMT INC DEL | 9 | 9 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q3 2023 | 9 |
TMO | THERMO FISHER SCIENTIF... | 9 | 9 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q3 2023 | 9 |
FOX | TWENTY FIRST CENTY FOX... | 8 | 8 | 5.82% | 7.22% | 8.83% | Q1 2017 | Q4 2018 | 8 |
AJRD | AEROJET ROCKETDYNE HLD... | 8 | 8 | 0.06% | 1.95% | 3.22% | Q1 2021 | Q4 2022 | 8 |
INTC | INTEL CORP | 6 | 1 | 0.02% | 0.08% | 0.11% | Q3 2015 | Q1 2022 | 8 |
PPC | PILGRIMS PRIDE CORP | 8 | 8 | 0.02% | 0.07% | 0.15% | Q2 2021 | Q1 2023 | 8 |
OXSQ | OXFORD SQUARE CAP CORP | 8 | 8 | 0.01% | 0.04% | 0.06% | Q1 2018 | Q4 2019 | 8 |
CE | CELANESE CORP DEL | 4 | 4 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q3 2023 | 8 |
SPGI | S&P GLOBAL INC | 7 | 7 | 2.66% | 4.05% | 4.90% | Q1 2022 | Q3 2023 | 7 |
FOXA | TWENTY FIRST CENTY FOX... | 7 | 7 | 2.82% | 3.68% | 5.47% | Q2 2015 | Q4 2016 | 7 |
LO | LORILLARD INC | 7 | 7 | 2.63% | 3.33% | 4.79% | Q2 2013 | Q4 2014 | 7 |
MNST | MONSTER BEVERAGE CORP NEW | 7 | 7 | 2.16% | 3.29% | 3.84% | Q1 2022 | Q3 2023 | 7 |
JPMWS | JPMORGAN CHASE & CO | 7 | 7 | 2.55% | 2.85% | 3.04% | Q3 2013 | Q1 2015 | 7 |
COH | COACH INC | 7 | 7 | 0.28% | 2.08% | 3.11% | Q2 2014 | Q4 2015 | 7 |
ATVI | ACTIVISION BLIZZARD INC | 7 | 7 | 0.12% | 0.19% | 0.50% | Q1 2022 | Q3 2023 | 7 |
AMGN | AMGEN INC | 7 | 7 | 0.07% | 0.10% | 0.13% | Q1 2022 | Q3 2023 | 7 |
PPR | Voya Prime Rate TRUST | 7 | 7 | 0.06% | 0.08% | 0.11% | Q2 2014 | Q4 2015 | 7 |
NEE | NEXTERA ENERGY INC | 7 | 7 | 0.02% | 0.08% | 0.13% | Q1 2022 | Q3 2023 | 7 |
XLK | SELECT SECTOR SPDR TR | 4 | 3 | 0.04% | 0.06% | 0.08% | Q3 2019 | Q3 2023 | 7 |
PFE | PFIZER INC | 7 | 7 | 0.04% | 0.06% | 0.08% | Q1 2022 | Q3 2023 | 7 |
GE | GENERAL ELECTRIC CO | 5 | 1 | 0.01% | 0.04% | 0.12% | Q2 2017 | Q3 2020 | 7 |
TGT | TARGET CORP | 7 | 7 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q1 2023 | 7 |
LRCX | LAM RESEARCH CORP | 4 | 3 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q3 2023 | 7 |
PXD | PIONEER NAT RES CO | 7 | 7 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
TEL | TE CONNECTIVITY LTD | 4 | 3 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2023 | 7 |
AVP | Avon Products Inc | 6 | 6 | 0.42% | 1.41% | 2.60% | Q1 2014 | Q2 2015 | 6 |
SYY | SYSCO CORP | 3 | 1 | 0.02% | 0.54% | 3.04% | Q2 2013 | Q2 2022 | 6 |
VBK | VANGUARD INDEX FDS | 6 | 6 | 0.03% | 0.04% | 0.04% | Q3 2020 | Q4 2021 | 6 |
VUG | VANGUARD INDEX FDS | 6 | 6 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q1 2022 | 6 |
IPG | INTERPUBLIC GROUP COS INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q2 2023 | 6 |
CTB | COOPER TIRE & RUBR CO | 5 | 5 | 0.72% | 1.06% | 1.46% | Q3 2013 | Q3 2014 | 5 |
LOW | LOWES COS INC | 5 | 5 | 0.13% | 0.13% | 0.14% | Q2 2017 | Q2 2018 | 5 |
DXC | DXC TECHNOLOGY CO | 5 | 5 | 0.10% | 0.12% | 0.13% | Q2 2017 | Q2 2018 | 5 |
SO | SOUTHERN CO | 5 | 5 | 0.09% | 0.11% | 0.12% | Q2 2017 | Q2 2018 | 5 |
AFL | AFLAC INC | 5 | 5 | 0.10% | 0.11% | 0.11% | Q2 2017 | Q2 2018 | 5 |
PSX | PHILLIPS 66 | 5 | 5 | 0.09% | 0.10% | 0.11% | Q2 2017 | Q2 2018 | 5 |
WBA | WALGREENS BOOTS ALLIAN... | 5 | 5 | 0.07% | 0.10% | 0.12% | Q2 2017 | Q2 2018 | 5 |
COP | CONOCOPHILLIPS | 5 | 5 | 0.08% | 0.09% | 0.10% | Q2 2017 | Q2 2018 | 5 |
NVS | NOVARTIS A G | 5 | 5 | 0.07% | 0.08% | 0.10% | Q2 2017 | Q2 2018 | 5 |
BX | BLACKSTONE INC | 3 | 1 | 0.02% | 0.03% | 0.06% | Q4 2019 | Q3 2023 | 5 |
PANW | PALO ALTO NETWORKS INC | 3 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 5 |
BROOKFIELD CORP | 4 | 4 | 3.21% | 3.51% | 3.67% | Q4 2022 | Q3 2023 | 4 | |
SYNT | SYNTEL INC | 4 | 4 | 2.42% | 2.91% | 3.22% | Q2 2017 | Q1 2018 | 4 |
CLX | CLOROX CO DEL | 4 | 4 | 1.47% | 1.64% | 1.83% | Q2 2013 | Q1 2014 | 4 |
LH | LABORATORY CORP AMER H... | 4 | 4 | 1.39% | 1.58% | 1.86% | Q1 2014 | Q4 2014 | 4 |
CL | COLGATE PALMOLIVE CO | 4 | 4 | 1.20% | 1.30% | 1.41% | Q2 2013 | Q1 2014 | 4 |
BROOKFIELD ASSET MANAG... | 4 | 4 | 0.74% | 0.98% | 1.15% | Q4 2022 | Q3 2023 | 4 | |
BAX | BAXTER INTL INC | 3 | 1 | 0.03% | 0.27% | 0.96% | Q1 2014 | Q2 2023 | 4 |
ORLY | O REILLY AUTOMOTIVE IN... | 4 | 4 | 0.25% | 0.25% | 0.26% | Q3 2017 | Q2 2018 | 4 |
TEVA | TEVA PHARMACEUTICAL IN... | 4 | 4 | 0.21% | 0.25% | 0.28% | Q2 2013 | Q1 2014 | 4 |
RDSB | ROYAL DUTCH SHELL PLC | 4 | 4 | 0.22% | 0.22% | 0.24% | Q2 2013 | Q1 2014 | 4 |
K | KELLOGG CO | 4 | 4 | 0.16% | 0.19% | 0.29% | Q2 2013 | Q1 2014 | 4 |
PPR | ING PRIME RATE TR | 4 | 4 | 0.13% | 0.17% | 0.23% | Q2 2013 | Q1 2014 | 4 |
WFM | WHOLE FOODS MKT INC | 2 | 2 | 0.09% | 0.12% | 0.15% | Q4 2013 | Q1 2015 | 4 |
PDBC | INVESCO ACTVELY MNGD E... | 4 | 4 | 0.07% | 0.09% | 0.12% | Q3 2021 | Q2 2022 | 4 |
GS | GOLDMAN SACHS GROUP INC | 4 | 4 | 0.08% | 0.09% | 0.09% | Q4 2022 | Q3 2023 | 4 |
PYPL | PAYPAL HLDGS INC | 4 | 4 | 0.04% | 0.06% | 0.08% | Q4 2022 | Q3 2023 | 4 |
TD | TORONTO DOMINION BK ONT | 4 | 4 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q2 2022 | 4 |
CRM | SALESFORCE INC | 2 | 1 | 0.02% | 0.03% | 0.05% | Q4 2019 | Q4 2022 | 4 |
HGTXU | HUGOTON RTY TR TEX | 3 | 1 | 0.01% | 0.02% | 0.06% | Q4 2013 | Q4 2015 | 4 |
XLC | SELECT SECTOR SPDR TR | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
EA | ELECTRONIC ARTS INC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q2 2022 | 4 |
MFC | MANULIFE FINL CORP | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q2 2022 | 4 |
BERKSHIRE HATHAWAY INC... | 3 | 3 | 8.48% | 9.14% | 9.98% | Q2 2013 | Q4 2013 | 3 | |
AMERICAN INTL GROUP INC | 3 | 3 | 6.02% | 6.18% | 6.38% | Q2 2013 | Q4 2013 | 3 | |
BANK OF AMERICA CORPOR... | 3 | 3 | 3.19% | 3.36% | 3.50% | Q2 2013 | Q4 2013 | 3 | |
TIF | TIFFANY & CO NEW | 3 | 3 | 2.34% | 2.82% | 3.07% | Q2 2020 | Q4 2020 | 3 |
BANK NEW YORK MELLON CORP | 3 | 3 | 2.28% | 2.36% | 2.40% | Q2 2013 | Q4 2013 | 3 | |
AVON PRODS INC | 3 | 3 | 1.76% | 2.31% | 2.78% | Q2 2013 | Q4 2013 | 3 | |
PETM | PETSMART INC | 3 | 3 | 2.13% | 2.26% | 2.48% | Q2 2014 | Q4 2014 | 3 |
FOX | FOX CORP | 3 | 3 | 0.69% | 1.13% | 1.55% | Q1 2019 | Q3 2019 | 3 |
BAXTER INTL INC | 3 | 3 | 0.51% | 0.69% | 0.96% | Q2 2013 | Q4 2013 | 3 | |
BP PLC | 3 | 3 | 0.49% | 0.51% | 0.54% | Q2 2013 | Q4 2013 | 3 | |
AMERICAN EXPRESS CO | 3 | 3 | 0.35% | 0.38% | 0.40% | Q2 2013 | Q4 2013 | 3 | |
BECTON DICKINSON & CO | 3 | 3 | 0.34% | 0.37% | 0.41% | Q2 2013 | Q4 2013 | 3 | |
EMR | EMERSON ELEC CO | 3 | 3 | 0.16% | 0.16% | 0.17% | Q4 2022 | Q2 2023 | 3 |
BEN | Franklin Resources Inc | 3 | 3 | 0.13% | 0.14% | 0.16% | Q4 2014 | Q2 2015 | 3 |
XLU | SELECT SECTOR SPDR TR | 3 | 3 | 0.06% | 0.07% | 0.07% | Q3 2019 | Q1 2020 | 3 |
SKY | SKYLINE CORP | 3 | 3 | 0.05% | 0.06% | 0.08% | Q1 2018 | Q3 2018 | 3 |
MS | MORGAN STANLEY | 3 | 3 | 0.05% | 0.05% | 0.06% | Q3 2017 | Q1 2018 | 3 |
SAP | SAP SE | 3 | 3 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q1 2020 | 3 |
LHX | L3HARRIS TECHNOLOGIES INC | 3 | 3 | 0.04% | 0.04% | 0.05% | Q4 2022 | Q2 2023 | 3 |
NUAN | NUANCE COMMUNICATIONS INC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q2 2021 | Q4 2021 | 3 |
ETN | EATON CORP PLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q1 2022 | 3 |
ELAN | ELANCO ANIMAL HEALTH INC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q2 2023 | 3 |
COST | COSTCO WHSL CORP NEW | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q2 2023 | 3 |
ZAZA | ZAZA ENERGY CORP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q2 2014 | 3 |
VER | VEREIT INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q1 2020 | 3 |
PFG | PRINCIPAL FINANCIAL GR... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q2 2023 | 3 |
AMERICAN INTL GROUP INC | 2 | 2 | 2.52% | 2.97% | 3.41% | Q3 2013 | Q4 2013 | 2 | |
WAG | WALGREEN CO | 2 | 2 | 2.54% | 2.64% | 2.75% | Q2 2013 | Q3 2013 | 2 |
STT | STATE STR CORP | 2 | 2 | 1.76% | 1.79% | 1.81% | Q4 2018 | Q1 2019 | 2 |
DELL | DELL INC | 2 | 2 | 1.04% | 1.10% | 1.16% | Q2 2013 | Q3 2013 | 2 |
MLNX | MELLANOX TECHNOLOGIES LTD | 2 | 2 | 0.10% | 0.81% | 1.52% | Q4 2019 | Q1 2020 | 2 |
IWD | ISHARES | 2 | 2 | 0.47% | 0.48% | 0.48% | Q4 2013 | Q1 2014 | 2 |
MDT | MEDTRONIC INC | 2 | 2 | 0.24% | 0.26% | 0.27% | Q2 2013 | Q3 2013 | 2 |
EFT | EATON VANCE FLTING RAT... | 2 | 2 | 0.08% | 0.19% | 0.30% | Q4 2022 | Q1 2023 | 2 |
FNF | FIDELITY NATIONAL FINA... | 2 | 2 | 0.17% | 0.17% | 0.18% | Q2 2013 | Q3 2013 | 2 |
GLBL | TERRAFORM GLOBAL INC | 2 | 2 | 0.13% | 0.14% | 0.15% | Q2 2017 | Q3 2017 | 2 |
EWC | ISHARES INC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q2 2018 | 2 |
OMC | OMNICOM GROUP INC | 1 | 1 | 0.04% | 0.05% | 0.06% | Q2 2018 | Q4 2018 | 2 |
EL | LAUDER ESTEE COS INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q1 2020 | 2 |
EW | EDWARDS LIFESCIENCES CORP | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2019 | Q4 2019 | 2 |
PRGN | PARAGON SHIPPING INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q4 2014 | 2 |
TSLA | TESLA INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
GRMN | GARMIN LTD | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
PAYX | PAYCHEX INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
KMI | KINDER MORGAN INC DEL | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
NVDA | NVIDIA CORPORATION | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
PGNPQ | PARAGON OFFSHORE PLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2015 | Q2 2015 | 2 |
IXC | ISHARES TR | 1 | 1 | 1.83% | 1.83% | 1.83% | Q4 2014 | Q4 2014 | 1 |
BYI | BALLY TECHNOLOGIES INC | 1 | 1 | 1.44% | 1.44% | 1.44% | Q3 2014 | Q3 2014 | 1 |
RDA | RDA MICROELECTRONICS INC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q2 2014 | Q2 2014 | 1 |
SPRD | SPREADTRUM COMMUNICATI... | 1 | 1 | 0.83% | 0.83% | 0.83% | Q3 2013 | Q3 2013 | 1 |
IWF | ISHARES | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2013 | Q4 2013 | 1 |
EFA | ISHARES | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2013 | Q4 2013 | 1 |
BIL | SPDR SERIES TRUST | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2019 | Q2 2019 | 1 |
SCHE | SCHWAB STRATEGIC TR | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2019 | Q4 2019 | 1 |
IWM | ISHARES | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2013 | Q4 2013 | 1 |
KENVUE INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2023 | Q3 2023 | 1 | |
IWP | ISHARES | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2013 | Q4 2013 | 1 |
IWS | ISHARES | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2013 | Q4 2013 | 1 |
SCHA | SCHWAB STRATEGIC TR | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2019 | Q4 2019 | 1 |
EEM | ISHARES TR | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2021 | Q3 2021 | 1 |
INTEL CORP ... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2017 | Q2 2017 | 1 | |
CARR | CARRIER GLOBAL CORPORA... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
VB | VANGUARD INDEX FDS | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2019 | Q4 2019 | 1 |
KMPR | KEMPER CORP DEL | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2018 | Q1 2018 | 1 |
PCAR | PACCAR INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2022 | Q4 2022 | 1 |
OTIS | OTIS WORLDWIDE CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
OWW | ORBITZ WORLDWIDE INC COM | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2015 | Q2 2015 | 1 |
MET | METLIFE INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2017 | Q2 2017 | 1 |
KKR | KKR & CO INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
SU | SUNCOR ENERGY INC NEW | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2017 | Q4 2017 | 1 |
MLPX | GLOBAL X FDS | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
LUV | SOUTHWEST AIRLS CO | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
COF | CAPITAL ONE FINL CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
RY | ROYAL BK CDA SUSTAINABL | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
UTX | UNITED TECHNOLOGIES CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
MLPB | UBS AG LONDON BRANCH | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
WSM | WILLIAMS SONOMA INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
HUM | HUMANA INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
EOG | EOG RES INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
VMC | VULCAN MATLS CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
MKC | MCCORMICK & CO INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
LUMN | CENTURYLINK INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
IWR | ISHARES TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
DD | DUPONT DE NEMOURS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
VEA | VANGUARD TAX-MANAGED FDS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
MDT | MEDTRONIC PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
GATX | GATX CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
FLEX | FLEX LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
ALC | ALCON AG | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
TSM | TAIWAN SEMICONDUCTOR M... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
VIG | VANGUARD SPECIALIZED F... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Download |
The securities at the top of the list , including MICROSOFT CORP, MASTERCARD INCORPORATED, and ACCENTURE PLC IRELAND, are the highest-conviction holdings of Sather Financial Group Inc.
The conviction is calculated by counting the number of quarters a security has been reported by Sather Financial Group Inc. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Sather Financial Group Inc owns currently or has owned in the past.