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Sather Financial Group Inc

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13F filer, CIK 1568540, Victoria, TX

Sather Financial Group Inc reported $1,860,260,465 across 110 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 59.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000081

Period
2025-12-31
Reported value
$1.86B
Holdings
110
Top 10 weight
59.36%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNadded+694,345$31.9M
PAYCadded+18,035$2.87M
IHFadded+50,946$2.44M
BAadded+7,326$1.59M
MGKnew+2,706$1.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Kexited-193,433-$15.9M
GOOGreduced-31,317-$9.83M
BF-Breduced-241,395-$6.29M
ANETreduced-23,477-$3.08M
ROSTreduced-6,079-$1.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002085853-26-000081, largest first. % of portfolio is the value over $1,860,260,465, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,048 shares; 2024Q4: 798,469 shares; 2025Q1: 730,149 shares; 2025Q2: 724,351 shares; 2025Q3: 714,919 shares; 2025Q4: 683,602 shares 683,602$215M11.53%-31,317Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,572 shares; 2024Q4: 398,400 shares; 2025Q1: 383,872 shares; 2025Q2: 379,714 shares; 2025Q3: 381,278 shares; 2025Q4: 383,444 shares 383,444$193M10.36%+2,166Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 963,117 shares; 2025Q1: 956,602 shares; 2025Q2: 975,509 shares; 2025Q3: 931,247 shares; 2025Q4: 907,770 shares 907,770$119M6.39%-23,477Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,276 shares; 2024Q4: 250,764 shares; 2025Q1: 239,488 shares; 2025Q2: 230,718 shares; 2025Q3: 230,043 shares; 2025Q4: 228,525 shares 228,525$111M5.94%-1,518Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543,740 shares; 2024Q4: 1,523,618 shares; 2025Q1: 1,469,737 shares; 2025Q2: 1,428,872 shares; 2025Q3: 1,425,054 shares; 2025Q4: 2,119,399 shares 2,119,399$97.3M5.23%+694,345Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,168 shares; 2024Q4: 409,919 shares; 2025Q1: 552,291 shares; 2025Q2: 584,443 shares; 2025Q3: 594,176 shares; 2025Q4: 594,871 shares 594,871$79M4.25%+695Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,620 shares; 2024Q4: 224,226 shares; 2025Q1: 219,550 shares; 2025Q2: 219,332 shares; 2025Q3: 221,443 shares; 2025Q4: 223,964 shares 223,964$78.5M4.22%+2,521Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,353 shares; 2024Q4: 1,031,646 shares; 2025Q1: 1,069,451 shares; 2025Q2: 1,008,783 shares; 2025Q3: 1,012,237 shares; 2025Q4: 1,001,000 shares 1,001,000$76.7M4.13%-11,237Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,861 shares; 2024Q4: 431,838 shares; 2025Q1: 425,165 shares; 2025Q2: 420,503 shares; 2025Q3: 420,740 shares; 2025Q4: 414,661 shares 414,661$74.7M4.02%-6,079Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,144 shares; 2024Q4: 345,604 shares; 2025Q1: 350,281 shares; 2025Q2: 358,099 shares; 2025Q3: 360,746 shares; 2025Q4: 358,361 shares 358,361$61.3M3.3%-2,385Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,466 shares; 2024Q4: 28,411 shares; 2025Q1: 26,332 shares; 2025Q2: 26,489 shares; 2025Q3: 27,754 shares; 2025Q4: 27,478 shares 27,478$59.1M3.18%-276Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,612 shares; 2024Q4: 97,902 shares; 2025Q1: 96,030 shares; 2025Q2: 95,888 shares; 2025Q3: 95,851 shares; 2025Q4: 95,922 shares 95,922$54.8M2.94%+71Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,298 shares; 2024Q4: 107,830 shares; 2025Q1: 119,013 shares; 2025Q2: 125,071 shares; 2025Q3: 153,688 shares; 2025Q4: 152,867 shares 152,867$53.5M2.88%-821Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 152,176 shares; 2025Q1: 187,720 shares; 2025Q2: 225,074 shares; 2025Q3: 236,104 shares; 2025Q4: 243,430 shares 243,430$52.9M2.84%+7,326Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,625 shares; 2024Q4: 469,459 shares; 2025Q1: 601,735 shares; 2025Q2: 669,461 shares; 2025Q3: 739,873 shares; 2025Q4: 740,924 shares 740,924$47.2M2.54%+1,051Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,481 shares; 2024Q4: 750,767 shares; 2025Q1: 778,497 shares; 2025Q2: 766,890 shares; 2025Q3: 780,377 shares; 2025Q4: 778,308 shares 778,308$45.4M2.44%-2,069Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,818 shares; 2024Q4: 133,535 shares; 2025Q1: 133,066 shares; 2025Q2: 136,563 shares; 2025Q3: 169,347 shares; 2025Q4: 165,869 shares 165,869$44.5M2.39%-3,478Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,614 shares; 2024Q4: 191,765 shares; 2025Q1: 197,702 shares; 2025Q2: 202,321 shares; 2025Q3: 205,774 shares; 2025Q4: 203,462 shares 203,462$44.2M2.37%-2,312Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 858,012 shares; 2025Q4: 908,958 shares 908,958$43.6M2.34%+50,946Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,987 shares; 2024Q4: 243,434 shares; 2025Q1: 261,743 shares; 2025Q2: 242,484 shares; 2025Q3: 249,995 shares; 2025Q4: 268,030 shares 268,030$42.7M2.3%+18,035Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,551 shares; 2024Q4: 123,824 shares; 2025Q1: 112,818 shares; 2025Q2: 103,436 shares; 2025Q3: 78,719 shares; 2025Q4: 78,337 shares 78,337$40.9M2.2%-382Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,623 shares; 2024Q4: 71,457 shares; 2025Q1: 66,902 shares; 2025Q2: 62,071 shares; 2025Q3: 60,934 shares; 2025Q4: 61,215 shares 61,215$40.6M2.18%+281Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,207 shares; 2025Q2: 102,820 shares; 2025Q3: 107,188 shares; 2025Q4: 106,624 shares 106,624$32.8M1.77%-564Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,082 shares; 2024Q4: 496,613 shares; 2025Q1: 487,687 shares; 2025Q2: 483,377 shares; 2025Q3: 484,556 shares; 2025Q4: 482,740 shares 482,740$25.3M1.36%-1,816Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,488 shares; 2024Q4: 92,116 shares; 2025Q1: 94,448 shares; 2025Q2: 99,615 shares; 2025Q3: 103,144 shares; 2025Q4: 105,389 shares 105,389$24.4M1.31%+2,245Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,509 shares; 2024Q4: 9,506 shares; 2025Q1: 9,111 shares; 2025Q2: 8,742 shares; 2025Q3: 6,097 shares; 2025Q4: 5,965 shares 5,965$20.2M1.09%-132Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,014 shares; 2024Q4: 21,300 shares; 2025Q1: 21,738 shares; 2025Q2: 22,557 shares; 2025Q3: 23,278 shares; 2025Q4: 23,586 shares 23,586$7.38M0.4%+308Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,426 shares; 2025Q1: 1,522 shares; 2025Q2: 20,585 shares; 2025Q3: 21,075 shares; 2025Q4: 21,125 shares 21,125$6.97M0.37%+50Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,634 shares; 2024Q4: 47,424 shares; 2025Q1: 43,726 shares; 2025Q2: 43,478 shares; 2025Q3: 42,850 shares; 2025Q4: 42,849 shares 42,849$6.58M0.35%-1Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,448 shares; 2024Q4: 29,772 shares; 2025Q1: 31,245 shares; 2025Q2: 30,981 shares; 2025Q3: 23,919 shares; 2025Q4: 23,921 shares 23,921$6.5M0.35%+2Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,892 shares; 2024Q4: 484,915 shares; 2025Q1: 544,827 shares; 2025Q2: 573,863 shares; 2025Q3: 489,802 shares; 2025Q4: 248,407 shares 248,407$6.47M0.35%-241,395Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,538 shares; 2024Q4: 15,249 shares; 2025Q1: 16,188 shares; 2025Q2: 16,286 shares; 2025Q3: 17,833 shares; 2025Q4: 17,977 shares 17,977$4.15M0.22%+144Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,617 shares; 2024Q4: 7,467 shares; 2025Q1: 7,610 shares; 2025Q2: 7,610 shares; 2025Q3: 7,581 shares; 2025Q4: 7,446 shares 7,446$2.56M0.14%-135Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,709 shares; 2024Q4: 9,082 shares; 2025Q1: 9,751 shares; 2025Q2: 9,844 shares; 2025Q3: 7,376 shares; 2025Q4: 7,405 shares 7,405$2.39M0.13%+29Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,190 shares; 2024Q4: 5,112 shares; 2025Q1: 3,476 shares; 2025Q2: 3,376 shares; 2025Q3: 3,386 shares; 2025Q4: 2,975 shares 2,975$2.03M0.11%-411Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,886 shares; 2024Q4: 4,757 shares; 2025Q1: 4,927 shares; 2025Q2: 6,657 shares; 2025Q3: 6,746 shares; 2025Q4: 6,060 shares 6,060$1.98M0.11%-686Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: 2,069 shares; 2025Q1: 2,476 shares; 2025Q2: 2,454 shares; 2025Q3: 2,574 shares; 2025Q4: 2,782 shares 2,782$1.74M0.09%+208Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,024 shares; 2025Q3: 7,671 shares; 2025Q4: 7,994 shares 7,994$1.42M0.08%+323Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: 2,756 shares; 2025Q1: 2,756 shares; 2025Q2: 5,756 shares; 2025Q3: 6,054 shares; 2025Q4: 6,030 shares 6,030$1.25M0.07%-24Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,669 shares; 2025Q2: 2,669 shares; 2025Q3: 2,669 shares; 2025Q4: 2,669 shares 2,669$1.25M0.07%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,451 shares; 2024Q4: 23,983 shares; 2025Q1: 9,451 shares; 2025Q2: 13,007 shares; 2025Q3: 13,160 shares; 2025Q4: 13,157 shares 13,157$1.23M0.07%-3Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,712 shares; 2024Q4: 3,720 shares; 2025Q1: 3,962 shares; 2025Q2: 3,973 shares; 2025Q3: 4,262 shares; 2025Q4: 8,485 shares 8,485$1.22M0.07%+4,223Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,584 shares; 2024Q4: 9,080 shares; 2025Q1: 9,467 shares; 2025Q2: 9,658 shares; 2025Q3: 8,716 shares; 2025Q4: 6,373 shares 6,373$1.19M0.06%-2,343Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,706 shares 2,706$1.12M0.06%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,076 shares; 2025Q3: 4,076 shares; 2025Q4: 4,076 shares 4,076$988K0.05%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,194 shares; 2024Q4: 3,194 shares; 2025Q1: 3,194 shares; 2025Q2: 5,394 shares; 2025Q3: 5,511 shares; 2025Q4: 5,494 shares 5,494$894K0.05%-17Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207 shares; 2024Q4: 1,090 shares; 2025Q1: 1,664 shares; 2025Q2: 1,689 shares; 2025Q3: 1,764 shares; 2025Q4: 1,829 shares 1,829$823K0.04%+65Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 814 shares; 2025Q3: 2,211 shares; 2025Q4: 2,345 shares 2,345$812K0.04%+134Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963 shares; 2024Q4: 759 shares; 2025Q1: 558 shares; 2025Q2: 802 shares; 2025Q3: 887 shares; 2025Q4: 1,221 shares 1,221$806K0.04%+334Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,670 shares; 2024Q4: 10,400 shares; 2025Q1: 11,719 shares; 2025Q2: 11,670 shares; 2025Q3: 10,997 shares; 2025Q4: 11,295 shares 11,295$790K0.04%+298Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 20,628 shares; 2025Q4: 20,754 shares 20,754$758K0.04%+126Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,205 shares; 2025Q3: 4,630 shares; 2025Q4: 4,693 shares 4,693$753K0.04%+63Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,762 shares; 2025Q3: 3,094 shares; 2025Q4: 3,149 shares 3,149$720K0.04%+55Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: 1,170 shares; 2025Q1: 852 shares; 2025Q2: 857 shares; 2025Q3: 866 shares; 2025Q4: 1,098 shares 1,098$675K0.04%+232Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,489 shares; 2025Q4: 5,449 shares 5,449$641K0.03%-40Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 3,506 shares; 2025Q4: 3,500 shares 3,500$603K0.03%-6Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 2,342 shares; 2025Q1: 2,342 shares; 2025Q2: 3,512 shares; 2025Q3: 4,146 shares; 2025Q4: 3,806 shares 3,806$580K0.03%-340Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares 3,700$560K0.03%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,318 shares; 2025Q3: 2,218 shares; 2025Q4: 2,218 shares 2,218$546K0.03%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,592 shares; 2024Q4: 4,826 shares; 2025Q1: 5,402 shares; 2025Q2: 5,402 shares; 2025Q3: 5,353 shares; 2025Q4: 4,453 shares 4,453$536K0.03%-900Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 3,125 shares; 2025Q1: 3,125 shares; 2025Q2: 3,125 shares; 2025Q3: 3,463 shares; 2025Q4: 3,408 shares 3,408$488K0.03%-55Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 590 shares; 2025Q2: 590 shares; 2025Q3: 590 shares; 2025Q4: 1,005 shares 1,005$483K0.03%+415Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,167 shares; 2024Q4: 6,885 shares; 2025Q1: 6,885 shares; 2025Q2: 6,885 shares; 2025Q3: 4,617 shares; 2025Q4: 4,571 shares 4,571$481K0.03%-46Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,590 shares; 2024Q4: 5,590 shares; 2025Q1: 5,590 shares; 2025Q2: 5,590 shares; 2025Q3: 5,590 shares; 2025Q4: 5,590 shares 5,590$449K0.02%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,362 shares; 2025Q4: 5,506 shares 5,506$442K0.02%+144Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 1,085 shares; 2025Q1: 1,218 shares; 2025Q2: 1,218 shares; 2025Q3: 1,325 shares; 2025Q4: 1,418 shares 1,418$433K0.02%+93Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 996 shares; 2025Q1: 996 shares; 2025Q2: 996 shares; 2025Q3: 996 shares; 2025Q4: 996 shares 996$420K0.02%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027 shares; 2024Q4: 2,027 shares; 2025Q1: 2,027 shares; 2025Q2: 3,227 shares; 2025Q3: 3,319 shares; 2025Q4: 3,334 shares 3,334$418K0.02%+15Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,685 shares; 2025Q3: 8,571 shares; 2025Q4: 8,275 shares 8,275$396K0.02%-296Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$390K0.02%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792 shares; 2024Q4: 792 shares; 2025Q1: 792 shares; 2025Q2: 792 shares; 2025Q3: 788 shares; 2025Q4: 788 shares 788$384K0.02%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,371 shares 11,371$365K0.02%-129Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,651 shares; 2025Q1: 1,651 shares; 2025Q2: 1,651 shares; 2025Q3: 1,651 shares; 2025Q4: 1,651 shares 1,651$363K0.02%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400$363K0.02%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 1,340 shares; 2025Q1: 1,340 shares; 2025Q2: 1,340 shares; 2025Q3: 1,340 shares; 2025Q4: 1,340 shares 1,340$361K0.02%0Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,159 shares; 2024Q4: 19,159 shares; 2025Q1: 19,159 shares; 2025Q2: 19,710 shares; 2025Q3: 19,159 shares; 2025Q4: 19,159 shares 19,159$355K0.02%0Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,011 shares; 2024Q4: 46,263 shares; 2025Q1: 46,263 shares; 2025Q2: 45,785 shares; 2025Q3: 46,387 shares; 2025Q4: 13,364 shares 13,364$352K0.02%-33,023Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904 shares; 2024Q4: 1,530 shares; 2025Q1: 1,796 shares; 2025Q2: 1,796 shares; 2025Q3: 1,912 shares; 2025Q4: 1,796 shares 1,796$331K0.02%-116Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$331K0.02%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,453 shares; 2025Q3: 3,711 shares; 2025Q4: 3,711 shares 3,711$328K0.02%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 9,400 shares; 2025Q1: 9,400 shares; 2025Q2: 9,400 shares; 2025Q3: 9,400 shares; 2025Q4: 9,400 shares 9,400$318K0.02%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 2,026 shares; 2025Q4: 1,901 shares 1,901$316K0.02%-125Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,590 shares; 2025Q3: 2,686 shares; 2025Q4: 2,642 shares 2,642$310K0.02%-44Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,027 shares; 2024Q4: 4,378 shares; 2025Q1: 4,378 shares; 2025Q2: 4,378 shares; 2025Q3: 4,378 shares; 2025Q4: 4,378 shares 4,378$303K0.02%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,219 shares; 2025Q3: 2,646 shares; 2025Q4: 3,018 shares 3,018$302K0.02%+372Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332 shares; 2024Q4: 1,332 shares; 2025Q1: 1,332 shares; 2025Q2: 1,332 shares; 2025Q3: 1,332 shares; 2025Q4: 1,332 shares 1,332$282K0.02%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,527 shares; 2025Q4: 1,525 shares 1,525$280K0.02%-2Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,165 shares 1,165$277K0.01%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,289 shares; 2025Q4: 2,463 shares 2,463$274K0.01%+174Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,906 shares 6,906$270K0.01%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,659 shares; 2025Q1: 1,659 shares; 2025Q2: 1,659 shares; 2025Q3: 1,871 shares; 2025Q4: 1,871 shares 1,871$269K0.01%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,040 shares; 2024Q4: 3,729 shares; 2025Q1: 2,929 shares; 2025Q2: 4,927 shares; 2025Q3: 3,093 shares; 2025Q4: 3,093 shares 3,093$267K0.01%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,795 shares; 2024Q4: 9,795 shares; 2025Q1: 9,795 shares; 2025Q2: 9,795 shares; 2025Q3: 10,758 shares; 2025Q4: 10,598 shares 10,598$264K0.01%-160Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,362 shares; 2025Q4: 2,188 shares 2,188$261K0.01%-174Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 284 shares; 2025Q4: 284 shares 284$250K0.01%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863 shares; 2024Q4: 1,863 shares; 2025Q1: 1,863 shares; 2025Q2: 1,863 shares; 2025Q3: 1,902 shares; 2025Q4: 1,877 shares 1,877$238K0.01%-25Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 1,376 shares; 2025Q1: 1,376 shares; 2025Q2: 1,376 shares; 2025Q3: 1,376 shares; 2025Q4: 1,440 shares 1,440$233K0.01%+64Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,843 shares; 2025Q2: 4,932 shares; 2025Q3: 4,932 shares; 2025Q4: 4,932 shares 4,932$226K0.01%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 909 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 471 shares; 2025Q4: 472 shares 472$223K0.01%+1Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: 1,610 shares; 2025Q1: 1,576 shares; 2025Q2: 1,576 shares; 2025Q3: not reported; 2025Q4: 207 shares 207$222K0.01%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,731 shares; 2025Q3: 1,899 shares; 2025Q4: 1,899 shares 1,899$216K0.01%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 257 shares 257$211K0.01%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,625 shares; 2025Q4: 1,625 shares 1,625$210K0.01%0Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$207K0.01%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,129 shares 1,129$205K0.01%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 456 shares 456$204K0.01%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 950 shares; 2025Q4: 959 shares 959$203K0.01%+9Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 875 shares; 2025Q4: 875 shares 875$201K0.01%0Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,795 shares; 2025Q4: 15,304 shares 15,304$57.2K<0.01%+509Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,696 shares; 2024Q4: 29,920 shares; 2025Q1: 29,920 shares; 2025Q2: 28,920 shares; 2025Q3: 28,920 shares; 2025Q4: 20,920 shares 20,920$53.3K<0.01%-8,000Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KKELLANOVA193,433$15.9Mshares
TAT&T INC8,870$250Kshares
VOVANGUARD INDEX FDS707$208Kshares
MPCMARATHON PETE CORP1,052$203Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000081 base2026-01-26acceptance time not in the bulk data set