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Livermore
Livermore
ZHEN

Scott & Selber, Inc.

SEC CIK
0001315269
Latest filing
Jul 8, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
108
−5 vs. Q1 2021
Portfolio value
$260.9M
+$16.5M (+6.7%) vs. Q1 2021
Filed
Aug 10, 2021
SEC
Holdings of Scott & Selber, Inc. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock128,112$17.5M6.7%−596−0.5%ReducedHistory
MSFTMicrosoft CorpStock53,817$14.6M5.6%−352−0.6%ReducedHistory
AMZNAmazon Com IncStock3,680$12.7M4.9%−20−0.5%ReducedHistory
GOOGAlphabet Inc.Stock3,473$8.70M3.3%−24−0.7%ReducedHistory
NVDANVIDIA CorpStock9,353$7.48M2.9%−56−0.6%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF37,991$5.88M2.3%−212−0.6%Reduced–
Vanguard Morningstar Growth ETF922908736ETF19,690$5.65M2.2%−19−0.1%Reduced–
HDHome Depot, Inc.Stock16,790$5.35M2.1%−57−0.3%ReducedHistory
HONHoneywell International IncCOM22,817$5.00M1.9%−258−1.1%ReducedHistory
METAMeta Platforms, Inc.Stock13,415$4.67M1.8%−37−0.3%ReducedHistory
JPMJPMorgan Chase & CoStock26,877$4.18M1.6%−324−1.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock8,028$4.05M1.6%−91−1.1%ReducedHistory
AVGOBroadcom Inc.Stock8,399$4.00M1.5%−97−1.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock14,081$3.91M1.5%−109−0.8%ReducedHistory
UNHUnitedHealth Group IncStock8,734$3.50M1.3%−27−0.3%ReducedHistory
KKRKKR & Co. Inc.COM54,923$3.25M1.2%−303−0.5%ReducedHistory
RTXRTX CorpStock38,133$3.25M1.2%−794−2.0%ReducedHistory
JNJJohnson & JohnsonStock17,471$2.88M1.1%−95−0.5%ReducedHistory
ELEstee Lauder Companies IncCL A8,723$2.77M1.1%−28−0.3%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF36,604$2.77M1.1%−582−1.6%Reduced–
GSGoldman Sachs Group IncStock6,980$2.65M1.0%−39−0.6%ReducedHistory
VVisa Inc.Stock11,144$2.61M1.0%−31−0.3%ReducedHistory
DISWalt Disney CoStock14,307$2.52M1.0%−48−0.3%ReducedHistory
MUMicron Technology IncStock29,101$2.47M0.9%−15,169−34.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock8,246$2.40M0.9%−67−0.8%ReducedHistory
CMGChipotle Mexican Grill IncCOM1,535$2.38M0.9%−31−2.0%ReducedHistory
WMWaste Management IncStock16,896$2.37M0.9%−146−0.9%ReducedHistory
BACBank of America CorpStock57,231$2.36M0.9%−1,700−2.9%ReducedHistory
BMYBristol Myers Squibb CoStock35,076$2.34M0.9%+17,428+98.8%AddedHistory
ZTSZoetis Inc.Stock12,543$2.34M0.9%−64−0.5%ReducedHistory
CALYCallaway Golf CoCOM68,972$2.33M0.9%−830−1.2%ReducedHistory
PCGPG&E CorpStock226,000$2.30M0.9%+138,817+159.2%AddedHistory
PGProcter & Gamble CoStock17,006$2.29M0.9%−92−0.5%ReducedHistory
UNPUnion Pacific CorpStock10,376$2.28M0.9%−27−0.3%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF11,293$2.27M0.9%+497+4.6%Added–
INTUIntuit Inc.Stock4,591$2.25M0.9%−44−0.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock8,948$2.25M0.9%−5,828−39.4%ReducedHistory
MDTMedtronic plcCOMM18,098$2.25M0.9%−73−0.4%ReducedHistory
ADBEAdobe Inc.Stock3,820$2.24M0.9%−26−0.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,417$2.22M0.9%−9−0.4%ReducedHistory
BLKBlackRock, Inc.COM2,512$2.20M0.8%−13−0.5%ReducedHistory
ABBVAbbVie Inc.Stock19,436$2.19M0.8%+3,734+23.8%AddedHistory
BDXBecton Dickinson & CoStock8,883$2.16M0.8%+3,052+52.3%AddedHistory
LRCXLam Research CorpCOM3,310$2.15M0.8%−11−0.3%ReducedHistory
D.R.Horton23331AS10COMM23,680$2.14M0.8%−114−0.5%Reduced–
CERNCERNER CorpCOM27,057$2.12M0.8%−143−0.5%ReducedHistory
LENLennar CorpCL A21,221$2.11M0.8%−104−0.5%ReducedHistory
AMDAdvanced Micro Devices IncStock22,276$2.09M0.8%−266−1.2%ReducedHistory
AZOAutoZone IncCOM1,392$2.08M0.8%−6−0.4%ReducedHistory
MAMastercard IncStock5,680$2.07M0.8%−14−0.2%ReducedHistory
VZVerizon Communications IncStock36,034$2.02M0.8%−649−1.8%ReducedHistory
SYYSysco CorpStock25,179$1.96M0.8%+9,238+58.0%AddedHistory
ABTAbbott LaboratoriesStock16,282$1.89M0.7%−151−0.9%ReducedHistory
MRKMerck & Co., Inc.Stock24,090$1.87M0.7%+24,090NewHistory
INTCIntel CorpStock33,346$1.87M0.7%+16,171+94.2%AddedHistory
TMUST-Mobile US, Inc.Stock12,737$1.84M0.7%+12,737NewHistory
SBUXStarbucks CorpStock15,706$1.76M0.7%−83−0.5%ReducedHistory
Anheuser-Busch InBev SA/NV0352A1085COMM24,100$1.74M0.7%+56+0.2%Added–
CCitigroup IncStock24,435$1.73M0.7%−71−0.3%ReducedHistory
LUVSouthwest Airlines CoCOM31,385$1.67M0.6%−110−0.3%ReducedHistory
HUMHumana IncStock3,642$1.61M0.6%−12−0.3%ReducedHistory
DGXQuest Diagnostics IncCOM11,648$1.54M0.6%−10,126−46.5%ReducedHistory
ORCLOracle CorpStock19,620$1.53M0.6%+14,767+304.3%AddedHistory
CVXChevron CorpStock14,243$1.49M0.6%−79−0.6%ReducedHistory
CPTCamden Property TrustREIT10,993$1.46M0.6%−33−0.3%ReducedHistory
WFCWells Fargo & CompanyStock32,034$1.45M0.6%−77−0.2%ReducedHistory
COPConocoPhillipsStock23,558$1.44M0.5%−72−0.3%ReducedHistory
FLFoot Locker, Inc.COM23,152$1.43M0.5%−36−0.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock7,458$1.42M0.5%−24−0.3%ReducedHistory
SLBSLB LimitedStock43,837$1.40M0.5%−152−0.3%ReducedHistory
WMBWilliams Companies, Inc.COM52,667$1.40M0.5%−124−0.2%ReducedHistory
DOWDow Inc.Stock21,094$1.33M0.5%−96−0.5%ReducedHistory
PFEPfizer IncStock33,930$1.33M0.5%−261−0.8%ReducedHistory
CCICrown Castle Inc.REIT6,797$1.33M0.5%−30.0%ReducedHistory
CVSCVS Health CorpStock15,607$1.30M0.5%−22−0.1%ReducedHistory
TAT&T Inc.Stock44,856$1.29M0.5%−735−1.6%ReducedHistory
MKCMcCormick & Co IncStock14,561$1.29M0.5%+5,993+69.9%AddedHistory
ANETArista Networks, Inc.COM3,527$1.28M0.5%−8−0.2%ReducedHistory
ENBEnbridge IncStock31,896$1.28M0.5%+48+0.2%AddedHistory
NRGNRG Energy, Inc.Stock31,512$1.27M0.5%−104−0.3%ReducedHistory
USBUS Bancorp DECOM NEW22,177$1.26M0.5%−46−0.2%ReducedHistory
KMIKinder Morgan, Inc.Stock68,404$1.25M0.5%−225−0.3%ReducedHistory
CSCOCisco Systems, Inc.Stock23,154$1.23M0.5%−36−0.2%ReducedHistory
FLRFluor CorpStock67,439$1.19M0.5%+67,439NewHistory
CIENCiena CorpCOM NEW20,729$1.18M0.5%−50−0.2%ReducedHistory
VMCVulcan Materials COCOM6,662$1.16M0.4%−12−0.2%ReducedHistory
CMECME Group Inc.COM5,433$1.16M0.4%−13−0.2%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM7,599$1.14M0.4%−27−0.4%ReducedHistory
ULTAUlta Beauty, Inc.Stock3,248$1.12M0.4%−11−0.3%ReducedHistory
ADIAnalog Devices IncStock6,468$1.11M0.4%−7−0.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,813$1.10M0.4%−8−0.2%ReducedHistory
NEENextera Energy IncStock14,902$1.09M0.4%−12−0.1%ReducedHistory
CATCaterpillar IncStock4,804$1.04M0.4%−5−0.1%ReducedHistory
COSTCostco Wholesale CorpStock2,614$1.03M0.4%−7−0.3%ReducedHistory
GEGeneral Electric CoCOM74,636$1.00M0.4%−249−0.3%ReducedHistory
CLColgate Palmolive CoStock12,035$979.0K0.4%−29−0.2%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF9,256$970.0K0.4%+13+0.1%Added–
LMTLockheed Martin CorpStock2,275$861.0K0.3%+2,275NewHistory
PRLBProto Labs IncCOM8,099$743.0K0.3%−17−0.2%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF9,972$502.0K0.2%+74+0.7%Added–

Sold out since Q1 2021 (9)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Scott & Selber, Inc. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
DOCUDocuSign, Inc.Stock13,477$2.73M1.1%History
IDXXIDEXX Laboratories IncCOM4,529$2.22M0.9%History
EOGEOG Resources IncStock20,211$1.47M0.6%History
FTNTFortinet, Inc.Stock7,156$1.32M0.5%History
CRICarters IncCOM12,228$1.09M0.4%History
CNPCenterpoint Energy IncCOM45,320$1.03M0.4%History
LITELumentum Holdings Inc.COM10,801$987.0K0.4%History
ECLEcolab Inc.Stock4,478$959.0K0.4%History
XOMExxonMobil Holdings CorpCOM16,443$918.0K0.4%History