Scott & Selber, Inc.
- SEC CIK
- 0001315269
- Latest filing
- Jul 8, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 28, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 101
- +4 vs. Q1 2023
- Portfolio value
- $255.7M
- +$20.8M (+8.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 116,580 | $22.6M | 8.8% | −129−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 48,669 | $16.6M | 6.5% | −152−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 22,932 | $9.70M | 3.8% | −39−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 74,464 | $9.01M | 3.5% | −139−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 61,799 | $8.06M | 3.2% | −126−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,880 | $6.83M | 2.7% | −26−0.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 92,230 | $5.90M | 2.3% | −192−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 44,863 | $5.18M | 2.0% | −176−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 15,892 | $4.94M | 1.9% | −41−0.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,955 | $4.80M | 1.9% | −18−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 44,439 | $4.77M | 1.9% | +583+1.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,440 | $4.46M | 1.7% | −10.0% | Reduced | – |
| HONHoneywell International Inc | COM | 21,373 | $4.43M | 1.7% | −101−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,951 | $4.08M | 1.6% | −58−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,301 | $3.99M | 1.6% | −26−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 25,869 | $3.76M | 1.5% | −94−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,765 | $3.66M | 1.4% | −33−0.3% | Reduced | History |
| RTXRTX Corp | Stock | 36,060 | $3.53M | 1.4% | −151−0.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 103,801 | $3.39M | 1.3% | −412−0.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,346 | $3.31M | 1.3% | −20−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 24,524 | $3.30M | 1.3% | −74−0.3% | Reduced | History |
| AZOAutoZone Inc | COM | 1,314 | $3.28M | 1.3% | −4−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 108,346 | $3.11M | 1.2% | +31,937+41.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 172,128 | $2.96M | 1.2% | −493−0.3% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 97,156 | $2.84M | 1.1% | +28,112+40.7% | Added | History |
| WMWaste Management Inc | Stock | 16,346 | $2.83M | 1.1% | −67−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 53,690 | $2.78M | 1.1% | −96−0.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,055 | $2.69M | 1.1% | +208+0.6% | Added | – |
| JNJJohnson & Johnson | Stock | 15,773 | $2.61M | 1.0% | −135−0.8% | Reduced | History |
| VVisa Inc. | Stock | 10,801 | $2.56M | 1.0% | −35−0.3% | Reduced | History |
| CCitigroup Inc | Stock | 53,336 | $2.46M | 1.0% | −471−0.9% | Reduced | History |
| COPConocoPhillips | Stock | 23,282 | $2.41M | 0.9% | −70−0.3% | Reduced | History |
| SYYSysco Corp | Stock | 32,484 | $2.41M | 0.9% | −631−1.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,921 | $2.37M | 0.9% | −21−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,564 | $2.36M | 0.9% | −58−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,394 | $2.30M | 0.9% | −267−2.1% | Reduced | History |
| ORCLOracle Corp | Stock | 18,821 | $2.24M | 0.9% | −31−0.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 6,862 | $2.21M | 0.9% | −19−0.3% | Reduced | History |
| MMM3M Co | Stock | 21,226 | $2.13M | 0.8% | +9,091+74.9% | Added | History |
| MAMastercard Inc | Stock | 5,373 | $2.11M | 0.8% | −22−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 13,313 | $2.10M | 0.8% | +154+1.2% | Added | History |
| ZTSZoetis Inc. | Stock | 11,897 | $2.05M | 0.8% | −28−0.2% | Reduced | History |
| LRCXLam Research Corp | COM | 3,139 | $2.02M | 0.8% | −8−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,843 | $2.01M | 0.8% | −28−0.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,326 | $1.98M | 0.8% | −14−0.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,454 | $1.92M | 0.7% | +18+0.2% | Added | – |
| DOWDow Inc. | Stock | 35,924 | $1.91M | 0.7% | −273−0.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 12,825 | $1.85M | 0.7% | −26−0.2% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 96,556 | $1.82M | 0.7% | −641−0.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,582 | $1.75M | 0.7% | −15−0.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 27,756 | $1.75M | 0.7% | −85−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 15,379 | $1.68M | 0.7% | −102−0.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,633 | $1.67M | 0.7% | −13−0.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,360 | $1.63M | 0.6% | −8−0.3% | Reduced | History |
| HUMHumana Inc | Stock | 3,552 | $1.59M | 0.6% | −13−0.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 42,343 | $1.57M | 0.6% | −160−0.4% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 11,107 | $1.56M | 0.6% | −45−0.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 725 | $1.55M | 0.6% | −3−0.4% | Reduced | History |
| BABoeing Co | Stock | 7,319 | $1.54M | 0.6% | −58−0.8% | Reduced | History |
| VMCVulcan Materials CO | COM | 6,760 | $1.52M | 0.6% | −14−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 16,987 | $1.52M | 0.6% | −142−0.8% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 3,097 | $1.46M | 0.6% | −8−0.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 14,081 | $1.40M | 0.5% | −42−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,483 | $1.34M | 0.5% | −6−0.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 30,399 | $1.30M | 0.5% | −128−0.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,910 | $1.25M | 0.5% | −9−0.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 5,925 | $1.15M | 0.5% | −17−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 31,370 | $1.15M | 0.5% | −237−0.7% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 31,335 | $1.14M | 0.4% | +31,335 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,924 | $1.13M | 0.4% | −59−0.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 15,197 | $1.13M | 0.4% | −54−0.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,948 | $1.07M | 0.4% | −45−0.8% | Reduced | History |
| WHRWhirlpool Corp | Stock | 7,193 | $1.07M | 0.4% | −50−0.7% | Reduced | History |
| NVSNovartis AG | ADR | 10,561 | $1.07M | 0.4% | −26−0.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 14,874 | $1.03M | 0.4% | −56−0.4% | Reduced | History |
| PCGPG&E Corp | Stock | 59,347 | $1.03M | 0.4% | +59,347 | New | History |
| ULUnilever PLC | SPON ADR NEW | 19,625 | $1.02M | 0.4% | −40−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,137 | $1.00M | 0.4% | +18+0.8% | Added | History |
| OLNOLIN Corp | Stock | 19,231 | $988.0K | 0.4% | −38−0.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,532 | $970.0K | 0.4% | −111−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,391 | $883.0K | 0.3% | −39−1.6% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,005 | $882.0K | 0.3% | −57−0.8% | Reduced | History |
| TGTTarget Corp | Stock | 6,531 | $861.0K | 0.3% | −50−0.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 11,097 | $855.0K | 0.3% | −28−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,997 | $833.0K | 0.3% | −57−0.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,645 | $809.0K | 0.3% | −13−0.4% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 4,089 | $803.0K | 0.3% | −9−0.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 6,388 | $728.0K | 0.3% | −42−0.7% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 7,803 | $727.0K | 0.3% | −54−0.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,257 | $701.0K | 0.3% | −26−0.8% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 7,175 | $571.0K | 0.2% | −55−0.8% | Reduced | History |
| YUMYum Brands Inc | Stock | 4,000 | $554.0K | 0.2% | +4,000 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,777 | $507.0K | 0.2% | +21+0.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,215 | $423.0K | 0.2% | +20.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,000 | $415.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,145 | $369.0K | 0.1% | +4+0.1% | Added | – |
| KOCoca Cola Co | Stock | 4,230 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,160 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| JLLJones Lang Lasalle Inc | COM | 1,570 | $245.0K | 0.1% | +1,570 | New | History |
| TSLATesla, Inc. | Stock | 866 | $227.0K | 0.1% | +866 | New | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.