Titelia

Holdings of Sather Financial Group Inc

102 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 66.9 % of the equity sleeve

Sector breakdown

  • Financials 23.8 %
  • Technology 22.3 %
  • Consumer discretionary 15.2 %
  • Communication 13.5 %
  • Industrials 8.8 %
  • Consumer staples 5.2 %
  • Funds 3.1 %
  • Health care 0.8 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Unattributed 7.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • IN 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1001.4B $99.95 %
2IN1504.6K $0.04 %
3NL1215.3K $0.02 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 648,906186.1M $
2Berkshire Hathaway Inc 384,602184.3M $
3Arista Networks Inc 847,692104.1M $
4Ross Stores Inc 402,87887.3M $
5Microsoft Corp 231,69285.8M $
6Monster Beverage Corp 990,71371.8M $
7Dollar General Corp 578,70368.7M $
8Visa Inc 224,03267.7M $
9Markel Group Inc 27,53752.7M $
10Boeing Co/The 253,66550.5M $
11Mastercard Inc 99,12249.5M $
12QUALCOMM Inc 370,12247.7M $
13NIKE Inc 845,40544.7M $
14Adobe Inc 179,83943.7M $
15iShares Trust 1,017,41542.6M $
16Paycom Software Inc 310,72937.8M $
17S&P Global Inc 76,15232.4M $
18General Electric Co 110,68931.4M $
19Intuit Inc 63,99227.7M $
20Union Pacific Corp 105,91625.7M $
21Quanta Services Inc 29,49716.2M $
22Alphabet Inc 23,0726.6M $
23TJX Cos Inc/The 40,9736.5M $
24Apple Inc 24,2346.2M $
25UnitedHealth Group Inc 21,0925.7M $
26Amazon.com Inc 17,8643.7M $
27Home Depot Inc/The 7,4462.4M $
28AutoZone Inc 6442.2M $
29JPMorgan Chase & Co 7,3072.1M $
30Amgen Inc 6,0602.1M $
31State Street SPDR S&P 500 ETF Trust 2,9591.9M $
32Vanguard S&P 500 ETF 3,1261.9M $
33Johnson & Johnson 6,0301.5M $
34Valero Energy Corp 5,4941.4M $
35Morgan Stanley 8,0411.3M $
36SELECT SECTOR SPDR TRUST (THE) 8,4681.1M $
37NVIDIA Corp 6,1841.1M $
38Wells Fargo & Co 13,4801.1M $
39Western Digital Corp 3,500946.7K $
40Coca-Cola Co/The 11,295859K $
41Exxon Mobil Corp 4,819817.7K $
42Advanced Micro Devices Inc 4,002814.1K $
43Chevron Corp 3,806787.5K $
44Philip Morris International Inc. 4,693775.9K $
45Meta Platforms Inc 1,316752.9K $
46Capital One Financial Corp 4,076743.6K $
47Sandisk Corp/DE 1,165740.2K $
48Broadcom Inc 2,338723.6K $
49Invesco QQQ Trust Series 1 1,232711.1K $
50Tesla Inc 1,833681.4K $
51AbbVie Inc 3,101674.4K $
52SELECT SECTOR SPDR TRUST (THE) 5,429601.9K $
53Merck & Co Inc 4,895588.8K $
54Illinois Tool Works Inc 2,218577.3K $
55Yum! Brands Inc 3,700575.3K $
56NextEra Energy Inc 5,506511.4K $
57HDFC Bank Ltd 20,282504.6K $
58McDonald's Corp. 1,591494.4K $
59Walmart Inc 3,872481.2K $
60Enterprise Products Partners LP 12,313465.9K $
61State Street Spdr Dow Jones Industrial Average Etf Trust 1,005465.5K $
62Copart Inc 13,812458.6K $
63Honeywell International Inc 2,000452.1K $
64Monolithic Power Systems Inc 400437.3K $
65Amplify ETF Trust 5,590419.8K $
66VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,922413.3K $
67Duke Energy Corp 2,842372.1K $
68Sempra 3,711360.6K $
69Abbott Laboratories 3,319340.8K $
70Aflac Inc 3,000329.1K $
71SRH Total Return Fund Inc 19,159327.6K $
72Texas Roadhouse Inc 1,901313.9K $
73Prosperity Bancshares Inc 4,478300.8K $
74Phillips 66 1,625296K $
75RTX Corp 1,525294.2K $
76Vanguard Growth ETF 653285.2K $
77GE Vernova Inc 325283.7K $
78Charles Schwab Corp/The 3,018283.6K $
79Pfizer Inc 9,945279.3K $
80Procter & Gamble Co/The 1,883272K $
81iShares Trust 1,268267.7K $
82Vanguard High Dividend Yield E 1,804267.2K $
83Marathon Petroleum Corp 1,052256.9K $
84Eli Lilly & Co 277254.8K $
85RBC Bearings Inc 456247.7K $
86Costco Wholesale Corp 248247.1K $
87Palo Alto Networks Inc 1,518243.4K $
88Goldman Sachs Group Inc/The 284240.3K $
89Lockheed Martin Corp 396239.3K $
90Cisco Systems, Inc. 3,020234.3K $
91Intercontinental Exchange Inc 1,440226.5K $
92PayPal Holdings Inc 5,005226.4K $
93iShares Trust 1,898225.1K $
94McKesson Corp 257222.4K $
95Corteva Inc 2,623219.6K $
96ASML Holding NV 163215.3K $
97Applied Materials Inc 629215K $
98iShares Core S&P 500 ETF 325212.3K $
99Celsius Holdings Inc 5,874208.4K $
100Republic Services Inc 950208.1K $