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Livermore
Livermore
ZHEN

Scott & Selber, Inc.

SEC CIK
0001315269
Latest filing
Jul 8, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 21, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
96
0 vs. Q2 2022
Portfolio value
$207.5M
−$11.9M (−5.4%) vs. Q2 2022
Filed
Oct 21, 2022
SEC
Holdings of Scott & Selber, Inc. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock116,284$16.1M7.7%+4,794+4.3%AddedHistory
MSFTMicrosoft CorpStock48,701$11.3M5.5%+3,425+7.6%AddedHistory
GOOGAlphabet Inc.Stock74,170$7.13M3.4%+7,910+11.9%AddedConverted for a 20-for-1 splitHistory
AMZNAmazon Com IncStock61,665$6.97M3.4%+241+0.4%AddedHistory
BMYBristol Myers Squibb CoStock92,387$6.57M3.2%+384+0.4%AddedHistory
HDHome Depot, Inc.Stock15,917$4.39M2.1%+32+0.2%AddedHistory
UNHUnitedHealth Group IncStock8,305$4.19M2.0%+32+0.4%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF30,568$4.13M2.0%+62+0.2%Added–
MRKMerck & Co., Inc.Stock44,851$3.86M1.9%+224+0.5%AddedHistory
XOMExxonMobil Holdings CorpCOM43,733$3.82M1.8%+166+0.4%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF16,926$3.62M1.7%+31+0.2%Added–
HONHoneywell International IncCOM21,577$3.60M1.7%+36+0.2%AddedHistory
AVGOBroadcom Inc.Stock7,950$3.53M1.7%+16+0.2%AddedHistory
ABBVAbbVie Inc.Stock24,479$3.29M1.6%+115+0.5%AddedHistory
CMAComerica IncCOM46,119$3.28M1.6%+197+0.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock6,337$3.21M1.5%+27+0.4%AddedHistory
BRK.BBerkshire Hathaway IncStock12,031$3.21M1.5%+19+0.2%AddedHistory
RTXRTX CorpStock36,279$2.97M1.4%+75+0.2%AddedHistory
WMBWilliams Companies, Inc.COM103,588$2.97M1.4%+439+0.4%AddedHistory
KMIKinder Morgan, Inc.Stock172,179$2.87M1.4%+711+0.4%AddedHistory
AZOAutoZone IncCOM1,317$2.82M1.4%00.0%UnchangedHistory
NVDANVIDIA CorpStock22,911$2.78M1.3%+57+0.2%AddedHistory
JPMJPMorgan Chase & CoStock26,000$2.72M1.3%+45+0.2%AddedHistory
WMWaste Management IncStock16,435$2.63M1.3%+56+0.3%AddedHistory
JNJJohnson & JohnsonStock15,958$2.61M1.3%+248+1.6%AddedHistory
Schwab US Dividend Equity ETF808524797ETF37,098$2.46M1.2%−60.0%Reduced–
COPConocoPhillipsStock23,375$2.39M1.2%+87+0.4%AddedHistory
SYYSysco CorpStock33,210$2.35M1.1%+135+0.4%AddedHistory
BACBank of America CorpStock75,823$2.29M1.1%+19,949+35.7%AddedHistory
CCitigroup IncStock53,464$2.23M1.1%+13,936+35.3%AddedHistory
METAMeta Platforms, Inc.Stock16,412$2.23M1.1%+34+0.2%AddedHistory
RFRegions Financial CorpCOM110,660$2.22M1.1%+443+0.4%AddedHistory
CSCOCisco Systems, Inc.Stock53,560$2.14M1.0%+55+0.1%AddedHistory
PEPPepsiCo IncStock12,647$2.06M1.0%−39−0.3%ReducedHistory
GSGoldman Sachs Group IncStock6,887$2.02M1.0%+25+0.4%AddedHistory
PGProcter & Gamble CoStock15,704$1.98M1.0%+56+0.4%AddedHistory
VVisa Inc.Stock10,839$1.93M0.9%+39+0.4%AddedHistory
UNPUnion Pacific CorpStock9,882$1.93M0.9%+36+0.4%AddedHistory
CVXChevron CorpStock13,190$1.90M0.9%+45+0.3%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF11,379$1.86M0.9%+19+0.2%Added–
DISWalt Disney CoStock19,283$1.82M0.9%−515−2.6%ReducedHistory
ZTSZoetis Inc.Stock11,905$1.76M0.9%+39+0.3%AddedHistory
HUMHumana IncStock3,557$1.73M0.8%+12+0.3%AddedHistory
INTUIntuit Inc.Stock4,352$1.69M0.8%+22+0.5%AddedHistory
TSLATesla, Inc.Stock6,077$1.61M0.8%+62+1.0%AddedConverted for a 3-for-1 splitHistory
DOWDow Inc.Stock36,350$1.60M0.8%−24−0.1%ReducedHistory
D.R.Horton23331AS10COMM23,614$1.59M0.8%+87+0.4%Added–
ENBEnbridge IncStock42,283$1.57M0.8%−715−1.7%ReducedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM38,584$1.54M0.7%+165+0.4%AddedHistory
MAMastercard IncStock5,409$1.54M0.7%+20+0.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock17,743$1.53M0.7%+44+0.2%AddedHistory
ABTAbbott LaboratoriesStock15,540$1.50M0.7%+64+0.4%AddedHistory
MDTMedtronic plcCOMM17,684$1.43M0.7%+11+0.1%AddedHistory
CVSCVS Health CorpStock14,900$1.42M0.7%+47+0.3%AddedHistory
MUMicron Technology IncStock27,840$1.40M0.7%+99+0.4%AddedHistory
LMTLockheed Martin CorpStock3,597$1.39M0.7%+39+1.1%AddedHistory
PFEPfizer IncStock31,663$1.39M0.7%+145+0.5%AddedHistory
DGXQuest Diagnostics IncCOM11,108$1.36M0.7%+45+0.4%AddedHistory
MMM3M CoStock12,031$1.33M0.6%+12,031NewHistory
BLKBlackRock, Inc.COM2,383$1.31M0.6%+9+0.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW6,921$1.30M0.6%+23+0.3%AddedHistory
ULTAUlta Beauty, Inc.Stock3,103$1.25M0.6%+10+0.3%AddedHistory
WFCWells Fargo & CompanyStock30,535$1.23M0.6%+110+0.4%AddedHistory
NEENextera Energy IncStock15,305$1.20M0.6%+48+0.3%AddedHistory
SBUXStarbucks CorpStock14,161$1.19M0.6%+41+0.3%AddedHistory
COSTCostco Wholesale CorpStock2,491$1.18M0.6%+8+0.3%AddedHistory
ORCLOracle CorpStock18,883$1.15M0.6%+40+0.2%AddedHistory
LRCXLam Research CorpCOM3,149$1.15M0.6%+13+0.4%AddedHistory
NRGNRG Energy, Inc.Stock29,957$1.15M0.6%+99+0.3%AddedHistory
CMGChipotle Mexican Grill IncCOM724$1.09M0.5%+4+0.6%AddedHistory
VMCVulcan Materials COCOM6,799$1.07M0.5%+17+0.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock7,097$1.06M0.5%+24+0.3%AddedHistory
ADBEAdobe Inc.Stock3,625$998.0K0.5%+13+0.4%AddedHistory
TGTTarget CorpStock6,497$964.0K0.5%+56+0.9%AddedHistory
CCICrown Castle Inc.REIT6,479$937.0K0.5%+22+0.3%AddedHistory
TXNTexas Instruments IncStock5,907$914.0K0.4%+5,907NewHistory
ELEstee Lauder Companies IncCL A4,091$883.0K0.4%+16+0.4%AddedHistory
CRMSalesforce, Inc.Stock6,098$877.0K0.4%+6,098NewHistory
BABoeing CoStock7,146$865.0K0.4%+30+0.4%AddedHistory
ULUnilever PLCSPON ADR NEW19,682$863.0K0.4%+17+0.1%AddedHistory
USBUS Bancorp DECOM NEW21,102$851.0K0.4%+51+0.2%AddedHistory
ADIAnalog Devices IncStock6,001$836.0K0.4%−144−2.3%ReducedHistory
AMGNAmgen IncStock3,654$824.0K0.4%+17+0.5%AddedHistory
QCOMQualcomm IncStock7,261$820.0K0.4%+7,261NewHistory
NVSNovartis AGADR10,572$804.0K0.4%+30+0.3%AddedHistory
CIENCiena CorpCOM NEW19,729$798.0K0.4%+25+0.1%AddedHistory
GILDGilead Sciences, Inc.Stock11,099$685.0K0.3%+48+0.4%AddedHistory
LLYEli Lilly & CoStock2,085$674.0K0.3%+2,085NewHistory
IFFInternational Flavors & Fragrances IncCOM7,261$660.0K0.3%+23+0.3%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,715$447.0K0.2%+20+0.4%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,000$365.0K0.2%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF8,206$365.0K0.2%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF7,663$322.0K0.2%+8+0.1%Added–
ADPAutomatic Data Processing IncStock1,160$262.0K0.1%−210−15.3%ReducedHistory
KOCoca Cola CoStock4,245$238.0K0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF2,767$207.0K0.1%+2+0.1%Added–

Sold out since Q2 2022 (5)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Scott & Selber, Inc. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
FLRFluor CorpStock134,659$3.28M1.5%History
INTCIntel CorpStock65,782$2.46M1.1%History
VZVerizon Communications IncStock29,611$1.50M0.7%History
CPTCamden Property TrustREIT10,424$1.40M0.6%History
LUVSouthwest Airlines CoCOM29,720$1.07M0.5%History