Scott & Selber, Inc.
- SEC CIK
- 0001315269
- Latest filing
- Jul 8, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 96
- −1 vs. Q1 2022
- Portfolio value
- $219.4M
- −$40.1M (−15.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 111,490 | $15.2M | 6.9% | −1,018−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 45,276 | $11.6M | 5.3% | −346−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,313 | $7.25M | 3.3% | −6−0.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 92,003 | $7.08M | 3.2% | −464−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 61,424 | $6.52M | 3.0% | −616−1.0% | ReducedConverted for a 20-for-1 split | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,506 | $4.38M | 2.0% | +60+0.2% | Added | – |
| HDHome Depot, Inc. | Stock | 15,885 | $4.36M | 2.0% | −178−1.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,273 | $4.25M | 1.9% | −99−1.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 44,627 | $4.07M | 1.9% | +365+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,934 | $3.85M | 1.8% | −94−1.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,895 | $3.77M | 1.7% | +23+0.1% | Added | – |
| HONHoneywell International Inc | COM | 21,541 | $3.74M | 1.7% | −50−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 24,364 | $3.73M | 1.7% | +53+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 43,567 | $3.73M | 1.7% | −461−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 36,204 | $3.48M | 1.6% | −158−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 22,854 | $3.46M | 1.6% | −228−1.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,310 | $3.43M | 1.6% | −65−1.0% | Reduced | History |
| CMAComerica Inc | COM | 45,922 | $3.37M | 1.5% | −481−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,012 | $3.28M | 1.5% | −196−1.6% | Reduced | History |
| FLRFluor Corp | Stock | 134,659 | $3.28M | 1.5% | −1,407−1.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 103,149 | $3.22M | 1.5% | −1,521−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 25,955 | $2.92M | 1.3% | +141+0.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 171,468 | $2.87M | 1.3% | +1,412+0.8% | Added | History |
| AZOAutoZone Inc | COM | 1,317 | $2.83M | 1.3% | −17−1.3% | Reduced | History |
| SYYSysco Corp | Stock | 33,075 | $2.80M | 1.3% | −314−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,710 | $2.79M | 1.3% | −213−1.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,104 | $2.66M | 1.2% | +1,316+3.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 16,378 | $2.64M | 1.2% | −36−0.2% | Reduced | History |
| WMWaste Management Inc | Stock | 16,379 | $2.51M | 1.1% | +248+1.5% | Added | History |
| INTCIntel Corp | Stock | 65,782 | $2.46M | 1.1% | −7,447−10.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 53,505 | $2.28M | 1.0% | +14,447+37.0% | Added | History |
| PGProcter & Gamble Co | Stock | 15,648 | $2.25M | 1.0% | −227−1.4% | Reduced | History |
| VVisa Inc. | Stock | 10,800 | $2.13M | 1.0% | +113+1.1% | Added | History |
| PEPPepsiCo Inc | Stock | 12,686 | $2.11M | 1.0% | −104−0.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,846 | $2.10M | 1.0% | −98−1.0% | Reduced | History |
| COPConocoPhillips | Stock | 23,288 | $2.09M | 1.0% | +746+3.3% | Added | History |
| RFRegions Financial Corp | COM | 110,217 | $2.07M | 0.9% | −4,441−3.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 11,866 | $2.04M | 0.9% | −133−1.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 6,862 | $2.04M | 0.9% | +168+2.5% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,360 | $1.96M | 0.9% | +19+0.2% | Added | – |
| CVXChevron Corp | Stock | 13,145 | $1.90M | 0.9% | −200−1.5% | Reduced | History |
| DOWDow Inc. | Stock | 36,374 | $1.88M | 0.9% | −382−1.0% | Reduced | History |
| DISWalt Disney Co | Stock | 19,798 | $1.87M | 0.9% | −1,341−6.3% | Reduced | History |
| CCitigroup Inc | Stock | 39,528 | $1.82M | 0.8% | −779−1.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 42,998 | $1.82M | 0.8% | −440−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 55,874 | $1.74M | 0.8% | +1,361+2.5% | Added | History |
| MAMastercard Inc | Stock | 5,389 | $1.70M | 0.8% | −62−1.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 15,476 | $1.68M | 0.8% | +27+0.2% | Added | History |
| INTUIntuit Inc. | Stock | 4,330 | $1.67M | 0.8% | −42−1.0% | Reduced | History |
| HUMHumana Inc | Stock | 3,545 | $1.66M | 0.8% | +51+1.5% | Added | History |
| PFEPfizer Inc | Stock | 31,518 | $1.65M | 0.8% | −600−1.9% | Reduced | History |
| MDTMedtronic plc | COMM | 17,673 | $1.59M | 0.7% | +456+2.6% | Added | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 38,419 | $1.56M | 0.7% | −1,135−2.9% | Reduced | History |
| D.R.Horton23331AS10 | COMM | 23,527 | $1.56M | 0.7% | +901+4.0% | Added | – |
| MUMicron Technology Inc | Stock | 27,741 | $1.53M | 0.7% | −287−1.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,558 | $1.53M | 0.7% | +3,558 | New | History |
| VZVerizon Communications Inc | Stock | 29,611 | $1.50M | 0.7% | +29,611 | New | History |
| DGXQuest Diagnostics Inc | COM | 11,063 | $1.47M | 0.7% | −121−1.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,374 | $1.45M | 0.7% | −27−1.1% | Reduced | History |
| CPTCamden Property Trust | REIT | 10,424 | $1.40M | 0.6% | −121−1.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,898 | $1.38M | 0.6% | −73−1.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 14,853 | $1.38M | 0.6% | −181−1.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,005 | $1.35M | 0.6% | +2,005 | New | History |
| LRCXLam Research Corp | COM | 3,136 | $1.34M | 0.6% | −33−1.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,612 | $1.32M | 0.6% | −35−1.0% | Reduced | History |
| ORCLOracle Corp | Stock | 18,843 | $1.32M | 0.6% | −142−0.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 17,699 | $1.24M | 0.6% | +9,901+127.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 3,093 | $1.19M | 0.5% | −29−0.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 30,425 | $1.19M | 0.5% | −316−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,483 | $1.19M | 0.5% | −26−1.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 15,257 | $1.18M | 0.5% | +860+6.0% | Added | History |
| NRGNRG Energy, Inc. | Stock | 29,858 | $1.14M | 0.5% | −363−1.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,073 | $1.12M | 0.5% | −83−1.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 6,457 | $1.09M | 0.5% | −79−1.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 14,120 | $1.08M | 0.5% | −895−6.0% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 29,720 | $1.07M | 0.5% | −303−1.0% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 4,075 | $1.04M | 0.5% | −49−1.2% | Reduced | History |
| BABoeing Co | Stock | 7,116 | $973.0K | 0.4% | −397−5.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 21,051 | $969.0K | 0.4% | −248−1.2% | Reduced | History |
| VMCVulcan Materials CO | COM | 6,782 | $964.0K | 0.4% | +388+6.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 720 | $941.0K | 0.4% | −9−1.2% | Reduced | History |
| TGTTarget Corp | Stock | 6,441 | $910.0K | 0.4% | +6,441 | New | History |
| ULUnilever PLC | SPON ADR NEW | 19,665 | $901.0K | 0.4% | −1,113−5.4% | Reduced | History |
| CIENCiena Corp | COM NEW | 19,704 | $900.0K | 0.4% | −194−1.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 6,145 | $898.0K | 0.4% | −69−1.1% | Reduced | History |
| NVSNovartis AG | ADR | 10,542 | $891.0K | 0.4% | −132−1.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,637 | $885.0K | 0.4% | −40−1.1% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 7,238 | $862.0K | 0.4% | −72−1.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 11,051 | $683.0K | 0.3% | −740−6.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,695 | $477.0K | 0.2% | +20+0.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,206 | $391.0K | 0.2% | +20.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,000 | $389.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,655 | $338.0K | 0.2% | −265−3.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,370 | $288.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,245 | $267.0K | 0.1% | +4,245 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,765 | $212.0K | 0.1% | −334−10.8% | Reduced | – |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| VALEVale S.A. | SPONSORED ADS | 107,627 | $2.15M | 0.8% | History |
| IVZInvesco Ltd. | COMM | 80,124 | $1.85M | 0.7% | History |
| SLBSLB Limited | Stock | 41,946 | $1.73M | 0.7% | History |
| SHELShell plc | ADR | 20,347 | $1.12M | 0.4% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 6,859 | $814.0K | 0.3% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 623 | $242.0K | 0.1% | – |