Scott & Selber, Inc.
- SEC CIK
- 0001315269
- Latest filing
- Jul 8, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 96
- 0 vs. Q3 2022
- Portfolio value
- $222.5M
- +$14.9M (+7.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 116,240 | $15.1M | 6.8% | −440.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 48,758 | $11.7M | 5.3% | +57+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 92,321 | $6.64M | 3.0% | −66−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 74,426 | $6.60M | 3.0% | +256+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 61,697 | $5.18M | 2.3% | +32+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 15,900 | $5.02M | 2.3% | −17−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 44,929 | $4.99M | 2.2% | +78+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 43,749 | $4.83M | 2.2% | +160.0% | Added | History |
| HONHoneywell International Inc | COM | 21,496 | $4.61M | 2.1% | −81−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,926 | $4.43M | 2.0% | −24−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,310 | $4.41M | 2.0% | +5+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,325 | $4.15M | 1.9% | −3,243−10.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 24,525 | $3.96M | 1.8% | +46+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,997 | $3.71M | 1.7% | −34−0.3% | Reduced | History |
| RTXRTX Corp | Stock | 36,190 | $3.65M | 1.6% | −89−0.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,944 | $3.61M | 1.6% | +18+0.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,349 | $3.50M | 1.6% | +12+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 25,931 | $3.48M | 1.6% | −69−0.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 103,934 | $3.42M | 1.5% | +346+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 22,915 | $3.35M | 1.5% | +40.0% | Added | History |
| AZOAutoZone Inc | COM | 1,316 | $3.25M | 1.5% | −1−0.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 172,284 | $3.12M | 1.4% | +105+0.1% | Added | History |
| CMAComerica Inc | COM | 43,449 | $2.90M | 1.3% | −2,670−5.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,923 | $2.81M | 1.3% | −35−0.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 36,664 | $2.77M | 1.2% | −434−1.2% | Reduced | – |
| COPConocoPhillips | Stock | 23,307 | $2.75M | 1.2% | −68−0.3% | Reduced | History |
| WMWaste Management Inc | Stock | 16,389 | $2.57M | 1.2% | −46−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 53,657 | $2.56M | 1.1% | +97+0.2% | Added | History |
| SYYSysco Corp | Stock | 33,075 | $2.53M | 1.1% | −135−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 76,226 | $2.52M | 1.1% | +403+0.5% | Added | History |
| CCitigroup Inc | Stock | 53,681 | $2.43M | 1.1% | +217+0.4% | Added | History |
| RFRegions Financial Corp | COM | 110,003 | $2.37M | 1.1% | −657−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,615 | $2.37M | 1.1% | −89−0.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 6,870 | $2.36M | 1.1% | −17−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 13,141 | $2.36M | 1.1% | −49−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,638 | $2.28M | 1.0% | −9−0.1% | Reduced | History |
| VVisa Inc. | Stock | 10,816 | $2.25M | 1.0% | −23−0.2% | Reduced | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 38,480 | $2.15M | 1.0% | −104−0.3% | Reduced | History |
| D.R.Horton23331AS10 | COMM | 23,541 | $2.10M | 0.9% | −73−0.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 9,860 | $2.04M | 0.9% | −22−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 5,384 | $1.87M | 0.8% | −25−0.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,927 | $1.84M | 0.8% | +6+0.1% | Added | History |
| HUMHumana Inc | Stock | 3,558 | $1.82M | 0.8% | +10.0% | Added | History |
| DOWDow Inc. | Stock | 36,132 | $1.82M | 0.8% | −218−0.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,636 | $1.77M | 0.8% | +39+1.1% | Added | History |
| ZTSZoetis Inc. | Stock | 11,908 | $1.75M | 0.8% | +30.0% | Added | History |
| DGXQuest Diagnostics Inc | COM | 11,126 | $1.74M | 0.8% | +18+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 15,469 | $1.70M | 0.8% | −71−0.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,335 | $1.69M | 0.8% | −17−0.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,368 | $1.68M | 0.8% | −15−0.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 42,344 | $1.66M | 0.7% | +61+0.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,337 | $1.63M | 0.7% | −2,042−17.9% | Reduced | – |
| PFEPfizer Inc | Stock | 31,607 | $1.62M | 0.7% | −56−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,786 | $1.54M | 0.7% | −3,626−22.1% | Reduced | History |
| ORCLOracle Corp | Stock | 18,818 | $1.54M | 0.7% | −65−0.3% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 3,100 | $1.45M | 0.7% | −3−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 16,741 | $1.45M | 0.7% | −2,542−13.2% | Reduced | History |
| MMM3M Co | Stock | 12,105 | $1.45M | 0.7% | +74+0.6% | Added | History |
| SBUXStarbucks Corp | Stock | 14,099 | $1.40M | 0.6% | −62−0.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 14,913 | $1.39M | 0.6% | +13+0.1% | Added | History |
| MUMicron Technology Inc | Stock | 27,780 | $1.39M | 0.6% | −60−0.2% | Reduced | History |
| BABoeing Co | Stock | 7,159 | $1.36M | 0.6% | +13+0.2% | Added | History |
| LRCXLam Research Corp | COM | 3,141 | $1.32M | 0.6% | −8−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 15,228 | $1.27M | 0.6% | −77−0.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 30,470 | $1.26M | 0.6% | −65−0.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 12,814 | $1.25M | 0.6% | +12,814 | New | History |
| ADBEAdobe Inc. | Stock | 3,592 | $1.21M | 0.5% | −33−0.9% | Reduced | History |
| VMCVulcan Materials CO | COM | 6,770 | $1.19M | 0.5% | −29−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,485 | $1.13M | 0.5% | −6−0.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,057 | $1.11M | 0.5% | −40−0.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,710 | $1.05M | 0.5% | −3,033−17.1% | Reduced | History |
| OLNOLIN Corp | Stock | 19,218 | $1.02M | 0.5% | +19,218 | New | History |
| ELEstee Lauder Companies Inc | CL A | 4,087 | $1.01M | 0.5% | −4−0.1% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 726 | $1.01M | 0.5% | +2+0.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,977 | $988.0K | 0.4% | +70+1.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 19,601 | $987.0K | 0.4% | −81−0.4% | Reduced | History |
| TGTTarget Corp | Stock | 6,571 | $979.0K | 0.4% | +74+1.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 5,929 | $973.0K | 0.4% | −72−1.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,646 | $958.0K | 0.4% | −8−0.2% | Reduced | History |
| NVSNovartis AG | ADR | 10,546 | $957.0K | 0.4% | −26−0.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 11,087 | $952.0K | 0.4% | −12−0.1% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 29,830 | $949.0K | 0.4% | −127−0.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 20,898 | $911.0K | 0.4% | −204−1.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 6,427 | $872.0K | 0.4% | −52−0.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,275 | $813.0K | 0.4% | +3,275 | New | History |
| CRMSalesforce, Inc. | Stock | 5,914 | $784.0K | 0.4% | −184−3.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,044 | $774.0K | 0.3% | −217−3.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,114 | $773.0K | 0.3% | +29+1.4% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 7,226 | $758.0K | 0.3% | −35−0.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,447 | $652.0K | 0.3% | +2,447 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,737 | $513.0K | 0.2% | +22+0.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,211 | $411.0K | 0.2% | +5+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,000 | $406.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,137 | $320.0K | 0.1% | −526−6.9% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,160 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,255 | $271.0K | 0.1% | +10+0.2% | Added | History |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 6,077 | $1.61M | 0.8% | History |
| MDTMedtronic plc | COMM | 17,684 | $1.43M | 0.7% | History |
| CIENCiena Corp | COM NEW | 19,729 | $798.0K | 0.4% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,767 | $207.0K | 0.1% | – |