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Livermore
Livermore
ZHEN

Scott & Selber, Inc.

SEC CIK
0001315269
Latest filing
Jul 8, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 5, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
97
−11 vs. Q2 2021
Portfolio value
$246.8M
−$14.1M (−5.4%) vs. Q2 2021
Filed
Nov 5, 2021
SEC
Holdings of Scott & Selber, Inc. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock125,056$17.7M7.2%−3,056−2.4%ReducedHistory
MSFTMicrosoft CorpStock52,259$14.7M6.0%−1,558−2.9%ReducedHistory
AMZNAmazon Com IncStock3,575$11.7M4.8%−105−2.9%ReducedHistory
GOOGAlphabet Inc.Stock3,370$8.98M3.6%−103−3.0%ReducedHistory
HDHome Depot, Inc.Stock16,285$5.35M2.2%−505−3.0%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF33,558$5.16M2.1%−4,433−11.7%Reduced–
Vanguard Morningstar Growth ETF922908736ETF17,497$5.08M2.1%−2,193−11.1%Reduced–
BMYBristol Myers Squibb CoStock81,712$4.83M2.0%+46,636+133.0%AddedHistory
NVDANVIDIA CorpStock23,295$4.83M2.0%−14,117−37.7%ReducedConverted for a 4-for-1 splitHistory
HONHoneywell International IncCOM21,960$4.66M1.9%−857−3.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock7,787$4.45M1.8%−241−3.0%ReducedHistory
METAMeta Platforms, Inc.Stock12,912$4.38M1.8%−503−3.7%ReducedHistory
JPMJPMorgan Chase & CoStock26,136$4.28M1.7%−741−2.8%ReducedHistory
AVGOBroadcom Inc.Stock8,155$3.96M1.6%−244−2.9%ReducedHistory
VZVerizon Communications IncStock63,783$3.44M1.4%+27,749+77.0%AddedHistory
INTCIntel CorpStock64,497$3.44M1.4%+31,151+93.4%AddedHistory
BRK.BBerkshire Hathaway IncStock12,456$3.40M1.4%−1,625−11.5%ReducedHistory
MRKMerck & Co., Inc.Stock44,513$3.34M1.4%+20,423+84.8%AddedHistory
UNHUnitedHealth Group IncStock8,475$3.31M1.3%−259−3.0%ReducedHistory
RTXRTX CorpStock37,015$3.18M1.3%−1,118−2.9%ReducedHistory
CMAComerica IncCOM36,262$2.92M1.2%+36,262NewHistory
Schwab US Dividend Equity ETF808524797ETF37,031$2.75M1.1%+427+1.2%Added–
JNJJohnson & JohnsonStock16,897$2.73M1.1%−574−3.3%ReducedHistory
ABBVAbbVie Inc.Stock24,571$2.65M1.1%+5,135+26.4%AddedHistory
XOMExxonMobil Holdings CorpCOM44,480$2.62M1.1%+44,480NewHistory
GSGoldman Sachs Group IncStock6,759$2.56M1.0%−221−3.2%ReducedHistory
RFRegions Financial CorpCOM115,724$2.47M1.0%+115,724NewHistory
WMWaste Management IncStock16,386$2.45M1.0%−510−3.0%ReducedHistory
VVisa Inc.Stock10,818$2.41M1.0%−326−2.9%ReducedHistory
INTUIntuit Inc.Stock4,453$2.40M1.0%−138−3.0%ReducedHistory
ZTSZoetis Inc.Stock12,175$2.36M1.0%−368−2.9%ReducedHistory
BACBank of America CorpStock55,587$2.36M1.0%−1,644−2.9%ReducedHistory
DISWalt Disney CoStock13,890$2.35M1.0%−417−2.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,348$2.33M0.9%−69−2.9%ReducedHistory
PGProcter & Gamble CoStock16,494$2.31M0.9%−512−3.0%ReducedHistory
AZOAutoZone IncCOM1,352$2.30M0.9%−40−2.9%ReducedHistory
WMBWilliams Companies, Inc.COM88,350$2.29M0.9%+35,683+67.8%AddedHistory
KMIKinder Morgan, Inc.Stock136,256$2.28M0.9%+67,852+99.2%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF11,310$2.27M0.9%+17+0.2%Added–
TAT&T Inc.Stock81,949$2.21M0.9%+37,093+82.7%AddedHistory
MDTMedtronic plcCOMM17,524$2.20M0.9%−574−3.2%ReducedHistory
FLRFluor CorpStock137,485$2.20M0.9%+70,046+103.9%AddedHistory
CSCOCisco Systems, Inc.Stock39,469$2.15M0.9%+16,315+70.5%AddedHistory
ADBEAdobe Inc.Stock3,706$2.13M0.9%−114−3.0%ReducedHistory
DOWDow Inc.Stock37,055$2.13M0.9%+15,961+75.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock8,002$2.08M0.8%−244−3.0%ReducedHistory
BLKBlackRock, Inc.COM2,434$2.04M0.8%−78−3.1%ReducedHistory
MUMicron Technology IncStock28,285$2.01M0.8%−816−2.8%ReducedHistory
UNPUnion Pacific CorpStock10,070$1.97M0.8%−306−2.9%ReducedHistory
PEPPepsiCo IncStock12,890$1.94M0.8%+10,110+363.7%AddedHistory
D.R.Horton23331AS10COMM22,982$1.93M0.8%−698−2.9%Reduced–
SYYSysco CorpStock24,514$1.92M0.8%−665−2.6%ReducedHistory
MAMastercard IncStock5,517$1.92M0.8%−163−2.9%ReducedHistory
ABTAbbott LaboratoriesStock15,721$1.86M0.8%−561−3.4%ReducedHistory
LRCXLam Research CorpCOM3,207$1.82M0.7%−103−3.1%ReducedHistory
SBUXStarbucks CorpStock15,231$1.68M0.7%−475−3.0%ReducedHistory
ORCLOracle CorpStock19,210$1.67M0.7%−410−2.1%ReducedHistory
CCitigroup IncStock23,728$1.67M0.7%−707−2.9%ReducedHistory
DGXQuest Diagnostics IncCOM11,304$1.64M0.7%−344−3.0%ReducedHistory
LNCLincoln National CorpCOM23,054$1.58M0.6%+23,054NewHistory
CPTCamden Property TrustREIT10,673$1.57M0.6%−320−2.9%ReducedHistory
LUVSouthwest Airlines CoCOM30,447$1.57M0.6%−938−3.0%ReducedHistory
KKellanovaStock24,467$1.56M0.6%+24,467NewHistory
COPConocoPhillipsStock22,832$1.55M0.6%−726−3.1%ReducedHistory
WFCWells Fargo & CompanyStock31,106$1.44M0.6%−928−2.9%ReducedHistory
CVXChevron CorpStock14,128$1.43M0.6%−115−0.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock7,240$1.42M0.6%−218−2.9%ReducedHistory
PFEPfizer IncStock32,659$1.41M0.6%−1,271−3.7%ReducedHistory
HUMHumana IncStock3,534$1.38M0.6%−108−3.0%ReducedHistory
CMGChipotle Mexican Grill IncCOM735$1.34M0.5%−800−52.1%ReducedHistory
Anheuser-Busch InBev SA/NV0352A1085COMM23,421$1.32M0.5%−679−2.8%Reduced–
CVSCVS Health CorpStock15,158$1.29M0.5%−449−2.9%ReducedHistory
USBUS Bancorp DECOM NEW21,533$1.28M0.5%−644−2.9%ReducedHistory
SLBSLB LimitedStock42,496$1.26M0.5%−1,341−3.1%ReducedHistory
ELEstee Lauder Companies IncCL A4,174$1.25M0.5%−4,549−52.1%ReducedHistory
NRGNRG Energy, Inc.Stock30,601$1.25M0.5%−911−2.9%ReducedHistory
ENBEnbridge IncStock30,960$1.23M0.5%−936−2.9%ReducedHistory
MKCMcCormick & Co IncStock14,135$1.15M0.5%−426−2.9%ReducedHistory
CCICrown Castle Inc.REIT6,595$1.14M0.5%−202−3.0%ReducedHistory
COSTCostco Wholesale CorpStock2,540$1.14M0.5%−74−2.8%ReducedHistory
ULTAUlta Beauty, Inc.Stock3,154$1.14M0.5%−94−2.9%ReducedHistory
NEENextera Energy IncStock14,498$1.14M0.5%−404−2.7%ReducedHistory
VMCVulcan Materials COCOM6,470$1.09M0.4%−192−2.9%ReducedHistory
ADIAnalog Devices IncStock6,270$1.05M0.4%−198−3.1%ReducedHistory
CIENCiena CorpCOM NEW20,130$1.03M0.4%−599−2.9%ReducedHistory
FLFoot Locker, Inc.COM22,464$1.03M0.4%−688−3.0%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM7,380$987.0K0.4%−219−2.9%ReducedHistory
GEGeneral Electric CoCOM8,995$927.0K0.4%−335−3.6%ReducedConverted for a 1-for-8 splitHistory
CLColgate Palmolive CoStock11,669$882.0K0.4%−366−3.0%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF9,972$501.0K0.2%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF4,270$441.0K0.2%−4,986−53.9%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,000$419.0K0.2%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF3,535$367.0K0.1%−173−4.7%Reduced–
Vanguard Short-Term Bond ETF921937827ETF3,384$277.0K0.1%+2+0.1%Added–
ADPAutomatic Data Processing IncStock1,370$274.0K0.1%−1,032−43.0%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF623$251.0K0.1%−378−37.8%Reduced–
KOCoca Cola CoStock3,862$203.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (16)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Scott & Selber, Inc. sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
KKRKKR & Co. Inc.COM54,923$3.25M1.2%History
CALYCallaway Golf CoCOM68,972$2.33M0.9%History
PCGPG&E CorpStock226,000$2.30M0.9%History
CRWDCrowdStrike Holdings, Inc.Stock8,948$2.25M0.9%History
BDXBecton Dickinson & CoStock8,883$2.16M0.8%History
CERNCERNER CorpCOM27,057$2.12M0.8%History
LENLennar CorpCL A21,221$2.11M0.8%History
AMDAdvanced Micro Devices IncStock22,276$2.09M0.8%History
TMUST-Mobile US, Inc.Stock12,737$1.84M0.7%History
ANETArista Networks, Inc.COM3,527$1.28M0.5%History
CMECME Group Inc.COM5,433$1.16M0.4%History
APDAir Products & Chemicals, Inc.Stock3,813$1.10M0.4%History
CATCaterpillar IncStock4,804$1.04M0.4%History
LMTLockheed Martin CorpStock2,275$861.0K0.3%History
PRLBProto Labs IncCOM8,099$743.0K0.3%History
CTASCintas CorpStock1,266$484.0K0.2%History