Skip to main content
Livermore
Livermore
ZHEN

Scott & Selber, Inc.

SEC CIK
0001315269
Latest filing
Jul 8, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 4, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
114
+17 vs. Q3 2021
Portfolio value
$282.0M
+$35.2M (+14.3%) vs. Q3 2021
Filed
Feb 4, 2022
SEC
Holdings of Scott & Selber, Inc. in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock124,597$22.1M7.8%−459−0.4%ReducedHistory
MSFTMicrosoft CorpStock51,818$17.4M6.2%−441−0.8%ReducedHistory
AMZNAmazon Com IncStock3,553$11.8M4.2%−22−0.6%ReducedHistory
GOOGAlphabet Inc.Stock3,351$9.70M3.4%−19−0.6%ReducedHistory
NVDANVIDIA CorpStock23,274$6.84M2.4%−21−0.1%ReducedHistory
HDHome Depot, Inc.Stock16,255$6.75M2.4%−30−0.2%ReducedHistory
BMYBristol Myers Squibb CoStock95,487$5.95M2.1%+13,775+16.9%AddedHistory
AVGOBroadcom Inc.Stock8,147$5.42M1.9%−8−0.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF16,537$5.31M1.9%−960−5.5%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF30,394$5.22M1.9%−3,164−9.4%Reduced–
TMOThermo Fisher Scientific Inc.Stock7,765$5.18M1.8%−22−0.3%ReducedHistory
HONHoneywell International IncCOM21,936$4.57M1.6%−24−0.1%ReducedHistory
METAMeta Platforms, Inc.Stock12,892$4.34M1.5%−20−0.2%ReducedHistory
UNHUnitedHealth Group IncStock8,474$4.25M1.5%−10.0%ReducedHistory
CMAComerica IncCOM48,230$4.20M1.5%+11,968+33.0%AddedHistory
JPMJPMorgan Chase & CoStock26,108$4.13M1.5%−28−0.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock12,425$3.71M1.3%−31−0.2%ReducedHistory
MRKMerck & Co., Inc.Stock47,581$3.65M1.3%+3,068+6.9%AddedHistory
FLRFluor CorpStock142,680$3.53M1.3%+5,195+3.8%AddedHistory
ABBVAbbVie Inc.Stock25,741$3.48M1.2%+1,170+4.8%AddedHistory
INTCIntel CorpStock66,943$3.45M1.2%+2,446+3.8%AddedHistory
RTXRTX CorpStock36,970$3.18M1.1%−45−0.1%ReducedHistory
ZTSZoetis Inc.Stock12,159$2.97M1.1%−16−0.1%ReducedHistory
INTUIntuit Inc.Stock4,446$2.86M1.0%−7−0.2%ReducedHistory
AZOAutoZone IncCOM1,350$2.83M1.0%−2−0.1%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF34,912$2.82M1.0%−2,119−5.7%Reduced–
JNJJohnson & JohnsonStock16,123$2.76M1.0%−774−4.6%ReducedHistory
WMWaste Management IncStock16,364$2.73M1.0%−22−0.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM44,427$2.72M1.0%−53−0.1%ReducedHistory
SYYSysco CorpStock33,696$2.65M0.9%+9,182+37.5%AddedHistory
RFRegions Financial CorpCOM121,065$2.64M0.9%+5,341+4.6%AddedHistory
MUMicron Technology IncStock28,289$2.63M0.9%+40.0%AddedHistory
PGProcter & Gamble CoStock16,101$2.63M0.9%−393−2.4%ReducedHistory
LNCLincoln National CorpCOM38,097$2.60M0.9%+15,043+65.3%AddedHistory
GSGoldman Sachs Group IncStock6,754$2.58M0.9%−5−0.1%ReducedHistory
WMBWilliams Companies, Inc.COM97,472$2.54M0.9%+9,122+10.3%AddedHistory
UNPUnion Pacific CorpStock10,061$2.54M0.9%−9−0.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW7,040$2.53M0.9%00.0%UnchangedConverted for a 3-for-1 splitHistory
Vanguard Morningstar Large-Cap ETF922908637ETF11,326$2.50M0.9%+16+0.1%Added–
CSCOCisco Systems, Inc.Stock39,408$2.50M0.9%−61−0.2%ReducedHistory
D.R.Horton23331AS10COMM22,948$2.49M0.9%−34−0.1%Reduced–
BACBank of America CorpStock55,429$2.47M0.9%−158−0.3%ReducedHistory
PFEPfizer IncStock40,108$2.37M0.8%+7,449+22.8%AddedHistory
VVisa Inc.Stock10,820$2.35M0.8%+20.0%AddedHistory
LRCXLam Research CorpCOM3,208$2.31M0.8%+10.0%AddedHistory
PEPPepsiCo IncStock12,868$2.23M0.8%−22−0.2%ReducedHistory
BLKBlackRock, Inc.COM2,432$2.23M0.8%−2−0.1%ReducedHistory
ABTAbbott LaboratoriesStock15,674$2.21M0.8%−47−0.3%ReducedHistory
KMIKinder Morgan, Inc.Stock136,446$2.16M0.8%+190+0.1%AddedHistory
DISWalt Disney CoStock13,888$2.15M0.8%−20.0%ReducedHistory
DOWDow Inc.Stock37,112$2.10M0.7%+57+0.2%AddedHistory
ADBEAdobe Inc.Stock3,702$2.10M0.7%−4−0.1%ReducedHistory
MDTMedtronic plcCOMM19,923$2.06M0.7%+2,399+13.7%AddedHistory
MAMastercard IncStock5,518$1.98M0.7%+10.0%AddedHistory
IVZInvesco Ltd.COMM85,963$1.98M0.7%+85,963NewHistory
DGXQuest Diagnostics IncCOM11,296$1.95M0.7%−8−0.1%ReducedHistory
CPTCamden Property TrustREIT10,672$1.91M0.7%−10.0%ReducedHistory
SBUXStarbucks CorpStock15,218$1.78M0.6%−13−0.1%ReducedHistory
CVXChevron CorpStock15,152$1.78M0.6%+1,024+7.2%AddedHistory
ORCLOracle CorpStock19,102$1.67M0.6%−108−0.6%ReducedHistory
COPConocoPhillipsStock22,827$1.65M0.6%−50.0%ReducedHistory
HUMHumana IncStock3,533$1.64M0.6%−10.0%ReducedHistory
CVSCVS Health CorpStock15,199$1.57M0.6%+41+0.3%AddedHistory
CIENCiena CorpCOM NEW20,133$1.55M0.5%+30.0%AddedHistory
ELEstee Lauder Companies IncCL A4,164$1.54M0.5%−10−0.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock7,994$1.51M0.5%−8−0.1%ReducedHistory
WFCWells Fargo & CompanyStock31,110$1.49M0.5%+40.0%AddedHistory
SLBSLB LimitedStock48,486$1.45M0.5%+5,990+14.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock7,243$1.45M0.5%+30.0%AddedHistory
COSTCostco Wholesale CorpStock2,534$1.44M0.5%−6−0.2%ReducedHistory
CCitigroup IncStock23,739$1.43M0.5%+110.0%AddedHistory
CCICrown Castle Inc.REIT6,615$1.38M0.5%+20+0.3%AddedHistory
NEENextera Energy IncStock14,543$1.36M0.5%+45+0.3%AddedHistory
VMCVulcan Materials COCOM6,471$1.34M0.5%+10.0%AddedHistory
IFFInternational Flavors & Fragrances IncCOM8,883$1.34M0.5%+1,503+20.4%AddedHistory
NRGNRG Energy, Inc.Stock30,585$1.32M0.5%−16−0.1%ReducedHistory
LUVSouthwest Airlines CoCOM30,407$1.30M0.5%−40−0.1%ReducedHistory
ULTAUlta Beauty, Inc.Stock3,154$1.30M0.5%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM736$1.29M0.5%+1+0.1%AddedHistory
ENBEnbridge IncStock30,983$1.21M0.4%+23+0.1%AddedHistory
USBUS Bancorp DECOM NEW21,549$1.21M0.4%+16+0.1%AddedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM25,873$1.21M0.4%+25,873NewHistory
MMM3M CoStock6,423$1.14M0.4%+6,423NewHistory
ADIAnalog Devices IncStock6,286$1.10M0.4%+16+0.3%AddedHistory
FLFoot Locker, Inc.COM22,515$982.0K0.3%+51+0.2%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM6,921$890.0K0.3%+6,921NewHistory
LLYEli Lilly & CoStock3,200$884.0K0.3%+3,200NewHistory
GILDGilead Sciences, Inc.Stock11,953$868.0K0.3%+11,953NewHistory
GEGeneral Electric CoCOM9,001$850.0K0.3%+6+0.1%AddedHistory
AMGNAmgen IncStock3,726$838.0K0.3%+3,726NewHistory
NSCNorfolk Southern CorpStock2,700$804.0K0.3%+2,700NewHistory
LINLinde PLCCommon1,600$554.0K0.2%+1,600NewHistory
NOCNorthrop Grumman CorpStock1,400$542.0K0.2%+1,400NewHistory
KOCoca Cola CoStock8,210$486.0K0.2%+4,348+112.6%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF8,202$456.0K0.2%−1,770−17.7%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF4,032$452.0K0.2%−238−5.6%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,000$451.0K0.2%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF3,522$398.0K0.1%−13−0.4%Reduced–
DCIDonaldson Co IncStock6,400$379.0K0.1%+6,400NewHistory
CBChubb LtdCOM1,926$372.0K0.1%+1,926NewHistory

Sold out since Q3 2021 (6)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Scott & Selber, Inc. sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
VZVerizon Communications IncStock63,783$3.44M1.4%History
TAT&T Inc.Stock81,949$2.21M0.9%History
KKellanovaStock24,467$1.56M0.6%History
Anheuser-Busch InBev SA/NV0352A1085COMM23,421$1.32M0.5%–
MKCMcCormick & Co IncStock14,135$1.15M0.5%History
CLColgate Palmolive CoStock11,669$882.0K0.4%History