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Sather Financial Group Inc

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13F filer, CIK 1568540, Victoria, TX

Sather Financial Group Inc reported $1,626,501,670 across 109 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 61.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000520

Period
2026-03-31
Reported value
$1.63B
Holdings
109
Top 10 weight
61.15%
New
10
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PWRadded+28,501$15.6M
ADBEadded+26,972$6.56M
ACNadded+32,855$6.51M
NKEadded+104,481$5.52M
PAYCadded+42,699$5.19M

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
PYPLreduced-773,303-$35M
AZOreduced-5,321-$18M
GOOGreduced-34,696-$9.95M
ANETreduced-60,078-$7.38M
BF-Bexited-248,407-$6.47M

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, Q1 2026

Share positions as resolved from 13F-HR 0002085853-26-000520, largest first. % of portfolio is the value over $1,626,501,670, 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; 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; 2026Q1: 648,906 shares 648,906$186M11.44%-34,696Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 384,602 shares 384,602$184M11.33%+1,158Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 847,692 shares 847,692$104M6.4%-60,078Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 402,878 shares 402,878$87.3M5.37%-11,783Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,127,876 shares 2,127,876$86.1M5.29%+8,477Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 231,692 shares 231,692$85.8M5.27%+3,167Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 990,713 shares 990,713$71.8M4.41%-10,287Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 578,703 shares 578,703$68.7M4.22%-16,168Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 224,032 shares 224,032$67.7M4.16%+68Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,537 shares 27,537$52.7M3.24%+59Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 253,665 shares 253,665$50.5M3.1%+10,235Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 99,122 shares 99,122$49.5M3.05%+3,200Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 370,122 shares 370,122$47.7M2.93%+11,761Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 845,405 shares 845,405$44.7M2.75%+104,481Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 179,839 shares 179,839$43.7M2.69%+26,972Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 858,012 shares; 2025Q4: 908,958 shares; 2026Q1: 1,017,415 shares 1,017,415$42.6M2.62%+108,457Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 205,237 shares 205,237$40.4M2.48%+1,775Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 198,724 shares 198,724$39.4M2.42%+32,855Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 310,729 shares 310,729$37.8M2.32%+42,699Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 76,152 shares 76,152$32.4M1.99%-2,185Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,207 shares; 2025Q2: 102,820 shares; 2025Q3: 107,188 shares; 2025Q4: 106,624 shares; 2026Q1: 110,689 shares 110,689$31.4M1.93%+4,065Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 63,992 shares 63,992$27.7M1.7%+2,777Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 105,916 shares 105,916$25.7M1.58%+527Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 571,709 shares 571,709$25.4M1.56%+88,969Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 996 shares; 2025Q1: 996 shares; 2025Q2: 996 shares; 2025Q3: 996 shares; 2025Q4: 996 shares; 2026Q1: 29,497 shares 29,497$16.2M1%+28,501Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,072 shares 23,072$6.63M0.41%-514Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,973 shares 40,973$6.54M0.4%-1,876Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,234 shares 24,234$6.15M0.38%+313Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,092 shares 21,092$5.71M0.35%-33Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,864 shares 17,864$3.72M0.23%-113Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,446 shares 7,446$2.45M0.15%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 644 shares 644$2.18M0.13%-5,321Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,307 shares 7,307$2.15M0.13%-98Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,060 shares 6,060$2.13M0.13%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,959 shares 2,959$1.92M0.12%-16Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,126 shares 3,126$1.87M0.11%+344Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,030 shares 6,030$1.47M0.09%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,494 shares 5,494$1.36M0.08%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,024 shares; 2025Q3: 7,671 shares; 2025Q4: 7,994 shares; 2026Q1: 8,041 shares 8,041$1.32M0.08%+47Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,468 shares 8,468$1.13M0.07%-17Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,184 shares 6,184$1.08M0.07%-189Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,480 shares 13,480$1.07M0.07%+323Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 3,506 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$947K0.06%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,295 shares 11,295$859K0.05%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,819 shares 4,819$818K0.05%+366Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,002 shares 4,002$814K0.05%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,806 shares 3,806$787K0.05%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,205 shares; 2025Q3: 4,630 shares; 2025Q4: 4,693 shares; 2026Q1: 4,693 shares 4,693$776K0.05%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 963 shares; 2024Q4: 759 shares; 2025Q1: 558 shares; 2025Q2: 802 shares; 2025Q3: 887 shares; 2025Q4: 1,221 shares; 2026Q1: 1,316 shares 1,316$753K0.05%+95Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,076 shares; 2025Q3: 4,076 shares; 2025Q4: 4,076 shares; 2026Q1: 4,076 shares 4,076$744K0.05%0Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,165 shares; 2026Q1: 1,165 shares 1,165$740K0.05%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 814 shares; 2025Q3: 2,211 shares; 2025Q4: 2,345 shares; 2026Q1: 2,338 shares 2,338$724K0.04%-7Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: 1,170 shares; 2025Q1: 852 shares; 2025Q2: 857 shares; 2025Q3: 866 shares; 2025Q4: 1,098 shares; 2026Q1: 1,232 shares 1,232$711K0.04%+134Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,833 shares 1,833$681K0.04%+4Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,762 shares; 2025Q3: 3,094 shares; 2025Q4: 3,149 shares; 2026Q1: 3,101 shares 3,101$674K0.04%-48Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,429 shares 5,429$602K0.04%-20Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,895 shares 4,895$589K0.04%+324Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,318 shares; 2025Q3: 2,218 shares; 2025Q4: 2,218 shares; 2026Q1: 2,218 shares 2,218$577K0.04%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares 3,700$575K0.04%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,506 shares 5,506$511K0.03%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,685 shares; 2025Q3: 8,571 shares; 2025Q4: 8,275 shares; 2026Q1: 9,325 shares 9,325$505K0.03%+1,050Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 20,628 shares; 2025Q4: 20,754 shares; 2026Q1: 20,282 shares 20,282$505K0.03%-472Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,591 shares 1,591$494K0.03%+173Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,289 shares; 2025Q4: 2,463 shares; 2026Q1: 3,872 shares 3,872$481K0.03%+1,409Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,371 shares; 2026Q1: 12,313 shares 12,313$466K0.03%+942Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 590 shares; 2025Q2: 590 shares; 2025Q3: 590 shares; 2025Q4: 1,005 shares; 2026Q1: 1,005 shares 1,005$466K0.03%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,906 shares; 2026Q1: 13,812 shares 13,812$459K0.03%+6,906Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,400 shares 9,400$458K0.03%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,000 shares 2,000$452K0.03%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$437K0.03%0Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,590 shares 5,590$420K0.03%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,922 shares 1,922$413K0.03%+271Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,590 shares; 2025Q3: 2,686 shares; 2025Q4: 2,642 shares; 2026Q1: 2,842 shares 2,842$372K0.02%+200Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,453 shares; 2025Q3: 3,711 shares; 2025Q4: 3,711 shares; 2026Q1: 3,711 shares 3,711$361K0.02%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,319 shares 3,319$341K0.02%-15Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$329K0.02%0Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,159 shares 19,159$328K0.02%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,901 shares 1,901$314K0.02%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,340 shares 1,340$314K0.02%0Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,478 shares 4,478$301K0.02%+100Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,625 shares; 2025Q4: 1,625 shares; 2026Q1: 1,625 shares 1,625$296K0.02%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,527 shares; 2025Q4: 1,525 shares; 2026Q1: 1,525 shares 1,525$294K0.02%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 792 shares; 2024Q4: 792 shares; 2025Q1: 792 shares; 2025Q2: 792 shares; 2025Q3: 788 shares; 2025Q4: 788 shares; 2026Q1: 653 shares 653$285K0.02%-135Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 325 shares 325$284K0.02%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,219 shares; 2025Q3: 2,646 shares; 2025Q4: 3,018 shares; 2026Q1: 3,018 shares 3,018$284K0.02%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,945 shares 9,945$279K0.02%-653Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,883 shares 1,883$272K0.02%-1,525Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,268 shares 1,268$268K0.02%-64Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,804 shares 1,804$267K0.02%-67Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,052 shares; 2025Q4: not reported; 2026Q1: 1,052 shares 1,052$257K0.02%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: 1,610 shares; 2025Q1: 1,576 shares; 2025Q2: 1,576 shares; 2025Q3: not reported; 2025Q4: 207 shares; 2026Q1: 277 shares 277$255K0.02%+70Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 456 shares; 2026Q1: 456 shares 456$248K0.02%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 248 shares 248$247K0.02%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,518 shares 1,518$243K0.01%-278Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 284 shares; 2025Q4: 284 shares; 2026Q1: 284 shares 284$240K0.01%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 396 shares 396$239K0.01%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,428 shares; 2024Q4: 6,428 shares; 2025Q1: 6,528 shares; 2025Q2: 6,528 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,020 shares 3,020$234K0.01%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,440 shares 1,440$226K0.01%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,005 shares 5,005$226K0.01%-773,303Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,362 shares; 2025Q4: 2,188 shares; 2026Q1: 1,898 shares 1,898$225K0.01%-290Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 257 shares; 2026Q1: 257 shares 257$222K0.01%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,623 shares 2,623$220K0.01%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 163 shares 163$215K0.01%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 629 shares 629$215K0.01%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 325 shares 325$212K0.01%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,843 shares; 2025Q2: 4,932 shares; 2025Q3: 4,932 shares; 2025Q4: 4,932 shares; 2026Q1: 5,874 shares 5,874$208K0.01%+942Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 950 shares; 2025Q4: 959 shares; 2026Q1: 950 shares 950$208K0.01%-9Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$201K0.01%0Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,795 shares; 2025Q4: 15,304 shares; 2026Q1: 15,312 shares 15,312$73.7K<0.01%+8Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BF-BBROWN FORMAN CORP248,407$6.47Mshares
HCAHCA HEALTHCARE INC2,669$1.25Mshares
MGKVANGUARD WORLD FD2,706$1.12Mshares
BF-ABROWN FORMAN CORP13,364$352Kshares
DEODIAGEO PLC3,093$267Kshares
CFRCULLEN FROST BANKERS INC1,877$238Kshares
IWFISHARES TR472$223Kshares
DISDISNEY WALT CO1,899$216Kshares
MKTXMARKETAXESS HLDGS INC1,129$205Kshares
QTECFIRST TR EXCHANGE-TRADED FD875$201Kshares
MXMAGNACHIP SEMICONDUCTOR CORP20,920$53.3Kshares

How Q1 2026 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 0002085853-26-000520 base2026-04-29acceptance time not in the bulk data set