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Livermore
Livermore
ZHEN

Scott & Selber, Inc.

SEC CIK
0001315269
Latest filing
Jul 8, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
100
−1 vs. Q2 2023
Portfolio value
$241.6M
−$14.1M (−5.5%) vs. Q2 2023
Filed
Oct 24, 2023
SEC
Holdings of Scott & Selber, Inc. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock116,320$19.9M8.2%−260−0.2%ReducedHistory
MSFTMicrosoft CorpStock48,495$15.3M6.3%−174−0.4%ReducedHistory
NVDANVIDIA CorpStock22,859$9.94M4.1%−73−0.3%ReducedHistory
GOOGAlphabet Inc.Stock74,221$9.79M4.0%−243−0.3%ReducedHistory
AMZNAmazon Com IncStock61,587$7.83M3.2%−212−0.3%ReducedHistory
AVGOBroadcom Inc.Stock7,862$6.53M2.7%−18−0.2%ReducedHistory
BMYBristol Myers Squibb CoStock91,358$5.30M2.2%−872−0.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM44,341$5.21M2.2%−98−0.2%ReducedHistory
HDHome Depot, Inc.Stock15,817$4.78M2.0%−75−0.5%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF16,962$4.62M1.9%+70.0%Added–
MRKMerck & Co., Inc.Stock44,713$4.60M1.9%−150−0.3%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF27,506$4.27M1.8%+66+0.2%Added–
BRK.BBerkshire Hathaway IncStock11,925$4.18M1.7%−26−0.2%ReducedHistory
UNHUnitedHealth Group IncStock8,281$4.17M1.7%−20−0.2%ReducedHistory
HONHoneywell International IncCOM21,329$3.94M1.6%−44−0.2%ReducedHistory
METAMeta Platforms, Inc.Stock12,728$3.82M1.6%−37−0.3%ReducedHistory
JPMJPMorgan Chase & CoStock25,808$3.74M1.5%−61−0.2%ReducedHistory
ABBVAbbVie Inc.Stock24,448$3.64M1.5%−76−0.3%ReducedHistory
WMBWilliams Companies, Inc.COM103,464$3.49M1.4%−337−0.3%ReducedHistory
AZOAutoZone IncCOM1,312$3.33M1.4%−2−0.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock6,331$3.21M1.3%−15−0.2%ReducedHistory
BACBank of America CorpStock108,298$2.96M1.2%−480.0%ReducedHistory
CSCOCisco Systems, Inc.Stock53,583$2.88M1.2%−107−0.2%ReducedHistory
KMIKinder Morgan, Inc.Stock171,581$2.85M1.2%−547−0.3%ReducedHistory
COPConocoPhillipsStock23,231$2.78M1.2%−51−0.2%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF37,024$2.62M1.1%−31−0.1%Reduced–
RTXRTX CorpStock35,970$2.59M1.1%−90−0.2%ReducedHistory
WMWaste Management IncStock16,311$2.49M1.0%−35−0.2%ReducedHistory
VVisa Inc.Stock10,778$2.48M1.0%−23−0.2%ReducedHistory
JNJJohnson & JohnsonStock15,762$2.46M1.0%−11−0.1%ReducedHistory
PGProcter & Gamble CoStock15,527$2.27M0.9%−37−0.2%ReducedHistory
CVXChevron CorpStock13,282$2.24M0.9%−31−0.2%ReducedHistory
GSGoldman Sachs Group IncStock6,827$2.21M0.9%−35−0.5%ReducedHistory
INTUIntuit Inc.Stock4,314$2.20M0.9%−12−0.3%ReducedHistory
CCitigroup IncStock52,811$2.17M0.9%−525−1.0%ReducedHistory
MAMastercard IncStock5,360$2.12M0.9%−13−0.2%ReducedHistory
SYYSysco CorpStock32,042$2.12M0.9%−442−1.4%ReducedHistory
PEPPepsiCo IncStock12,361$2.09M0.9%−33−0.3%ReducedHistory
ZTSZoetis Inc.Stock11,868$2.06M0.9%−29−0.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW6,904$2.02M0.8%−17−0.2%ReducedHistory
UNPUnion Pacific CorpStock9,811$2.00M0.8%−32−0.3%ReducedHistory
ORCLOracle CorpStock18,782$1.99M0.8%−39−0.2%ReducedHistory
MMM3M CoStock21,042$1.97M0.8%−184−0.9%ReducedHistory
LRCXLam Research CorpCOM3,132$1.96M0.8%−7−0.2%ReducedHistory
MUMicron Technology IncStock27,750$1.89M0.8%−60.0%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF9,472$1.85M0.8%+18+0.2%Added–
DOWDow Inc.Stock35,575$1.83M0.8%−349−1.0%ReducedHistory
ADBEAdobe Inc.Stock3,574$1.82M0.8%−8−0.2%ReducedHistory
AMATApplied Materials IncStock12,798$1.77M0.7%−27−0.2%ReducedHistory
HUMHumana IncStock3,541$1.72M0.7%−11−0.3%ReducedHistory
BLKBlackRock, Inc.COM2,354$1.52M0.6%−6−0.3%ReducedHistory
ABTAbbott LaboratoriesStock15,340$1.49M0.6%−39−0.3%ReducedHistory
LMTLockheed Martin CorpStock3,624$1.48M0.6%−9−0.2%ReducedHistory
WHRWhirlpool CorpStock10,969$1.47M0.6%+3,776+52.5%AddedHistory
BABoeing CoStock7,332$1.41M0.6%+13+0.2%AddedHistory
COSTCostco Wholesale CorpStock2,477$1.40M0.6%−6−0.2%ReducedHistory
ENBEnbridge IncStock41,782$1.39M0.6%−561−1.3%ReducedHistory
DISWalt Disney CoStock16,846$1.36M0.6%−141−0.8%ReducedHistory
VMCVulcan Materials COCOM6,746$1.36M0.6%−14−0.2%ReducedHistory
DGXQuest Diagnostics IncCOM11,066$1.35M0.6%−41−0.4%ReducedHistory
CMGChipotle Mexican Grill IncCOM724$1.33M0.5%−1−0.1%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999996,372$1.32M0.5%−184−0.2%ReducedHistory
SBUXStarbucks CorpStock14,029$1.28M0.5%−52−0.4%ReducedHistory
WFCWells Fargo & CompanyStock30,332$1.24M0.5%−67−0.2%ReducedHistory
ULTAUlta Beauty, Inc.Stock3,083$1.23M0.5%−14−0.5%ReducedHistory
CRMSalesforce, Inc.Stock5,900$1.20M0.5%−10−0.2%ReducedHistory
LLYEli Lilly & CoStock2,136$1.15M0.5%−10.0%ReducedHistory
NVSNovartis AGADR10,552$1.07M0.4%−9−0.1%ReducedHistory
KVUEKenvue Inc.Stock51,607$1.04M0.4%+51,607NewHistory
ADIAnalog Devices IncStock5,911$1.03M0.4%−14−0.2%ReducedHistory
PFEPfizer IncStock30,932$1.03M0.4%−438−1.4%ReducedHistory
AMDAdvanced Micro Devices IncStock9,909$1.02M0.4%−15−0.2%ReducedHistory
AMGNAmgen IncStock3,642$979.0K0.4%−3−0.1%ReducedHistory
OLNOLIN CorpStock19,188$959.0K0.4%−43−0.2%ReducedHistory
ULUnilever PLCSPON ADR NEW19,354$956.0K0.4%−271−1.4%ReducedHistory
PCGPG&E CorpStock58,587$945.0K0.4%−760−1.3%ReducedHistory
TXNTexas Instruments IncStock5,890$937.0K0.4%−58−1.0%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM13,023$888.0K0.4%+5,848+81.5%AddedHistory
NEENextera Energy IncStock15,010$860.0K0.4%−187−1.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock6,934$851.0K0.4%−71−1.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock14,380$841.0K0.3%−152−1.0%ReducedHistory
LUVSouthwest Airlines CoCOM30,933$837.0K0.3%−402−1.3%ReducedHistory
GILDGilead Sciences, Inc.Stock11,075$830.0K0.3%−22−0.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,266$812.0K0.3%−125−5.2%Reduced–
QCOMQualcomm IncStock6,925$769.0K0.3%−72−1.0%ReducedHistory
TGTTarget CorpStock6,462$715.0K0.3%−69−1.1%ReducedHistory
GDGeneral Dynamics CorpStock3,225$713.0K0.3%−32−1.0%ReducedHistory
ELEstee Lauder Companies IncCL A4,072$589.0K0.2%−17−0.4%ReducedHistory
CCICrown Castle Inc.REIT6,311$581.0K0.2%−77−1.2%ReducedHistory
YUMYum Brands IncStock4,000$500.0K0.2%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,797$496.0K0.2%+20+0.4%Added–
iShares Core Dividend Growth ETF46434V621ETF8,215$407.0K0.2%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,000$393.0K0.2%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF7,149$356.0K0.1%+4+0.1%Added–
ADPAutomatic Data Processing IncStock1,160$279.0K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock4,230$237.0K0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM4,000$223.0K0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM1,570$222.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock866$217.0K0.1%00.0%UnchangedHistory
DSXDiana Shipping Inc.COM10,000$35.0K<0.1%+10,000NewHistory

Sold out since Q2 2023 (3)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Scott & Selber, Inc. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
SPRSpirit AeroSystems Holdings, Inc.COM CL A97,156$2.84M1.1%History
CVSCVS Health CorpStock14,874$1.03M0.4%History
CBRLCracker Barrel Old Country Store, IncCOM7,803$727.0K0.3%History