Scott & Selber, Inc.
- SEC CIK
- 0001315269
- Latest filing
- Jul 8, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 94
- −6 vs. Q3 2023
- Portfolio value
- $266.6M
- +$25.0M (+10.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 115,991 | $22.3M | 8.4% | −329−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 47,953 | $18.0M | 6.8% | −542−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 22,626 | $11.2M | 4.2% | −233−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 73,438 | $10.3M | 3.9% | −783−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 60,965 | $9.26M | 3.5% | −622−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,768 | $8.67M | 3.3% | −94−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 15,630 | $5.42M | 2.0% | −187−1.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,970 | $5.28M | 2.0% | +80.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 44,250 | $4.82M | 1.8% | −463−1.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,614 | $4.71M | 1.8% | +108+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 26,387 | $4.49M | 1.7% | +579+2.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 44,494 | $4.45M | 1.7% | +153+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,555 | $4.44M | 1.7% | −173−1.4% | Reduced | History |
| HONHoneywell International Inc | COM | 21,084 | $4.42M | 1.7% | −245−1.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 84,720 | $4.35M | 1.6% | −6,638−7.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,185 | $4.31M | 1.6% | −96−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,746 | $4.19M | 1.6% | −179−1.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 231,383 | $4.08M | 1.5% | +59,802+34.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 24,363 | $3.78M | 1.4% | −85−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 107,115 | $3.61M | 1.4% | −1,183−1.1% | Reduced | History |
| CCitigroup Inc | Stock | 69,964 | $3.60M | 1.3% | +17,153+32.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 102,386 | $3.57M | 1.3% | −1,078−1.0% | Reduced | History |
| BABoeing Co | Stock | 13,129 | $3.42M | 1.3% | +5,797+79.1% | Added | History |
| AZOAutoZone Inc | COM | 1,300 | $3.36M | 1.3% | −12−0.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,264 | $3.33M | 1.2% | −67−1.1% | Reduced | History |
| RTXRTX Corp | Stock | 35,309 | $2.97M | 1.1% | −661−1.8% | Reduced | History |
| WMWaste Management Inc | Stock | 16,133 | $2.89M | 1.1% | −178−1.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 55,226 | $2.79M | 1.0% | +1,643+3.1% | Added | History |
| VVisa Inc. | Stock | 10,661 | $2.78M | 1.0% | −117−1.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,548 | $2.71M | 1.0% | −1,476−4.0% | Reduced | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 145,131 | $2.69M | 1.0% | +48,759+50.6% | Added | History |
| COPConocoPhillips | Stock | 22,967 | $2.67M | 1.0% | −264−1.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,254 | $2.66M | 1.0% | −60−1.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 6,746 | $2.60M | 1.0% | −81−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,709 | $2.46M | 0.9% | −53−0.3% | Reduced | History |
| LRCXLam Research Corp | COM | 3,093 | $2.42M | 0.9% | −39−1.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,702 | $2.38M | 0.9% | −109−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 16,056 | $2.35M | 0.9% | +529+3.4% | Added | History |
| MUMicron Technology Inc | Stock | 27,461 | $2.34M | 0.9% | −289−1.0% | Reduced | History |
| SYYSysco Corp | Stock | 31,626 | $2.31M | 0.9% | −416−1.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 11,721 | $2.31M | 0.9% | −147−1.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,815 | $2.30M | 0.9% | −89−1.3% | Reduced | History |
| MMM3M Co | Stock | 20,819 | $2.28M | 0.9% | −223−1.1% | Reduced | History |
| MAMastercard Inc | Stock | 5,294 | $2.26M | 0.8% | −66−1.2% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 4,446 | $2.18M | 0.8% | +1,363+44.2% | Added | History |
| ADBEAdobe Inc. | Stock | 3,528 | $2.10M | 0.8% | −46−1.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,253 | $2.08M | 0.8% | −108−0.9% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,492 | $2.07M | 0.8% | +20+0.2% | Added | – |
| AMATApplied Materials Inc | Stock | 12,660 | $2.05M | 0.8% | −138−1.1% | Reduced | History |
| ORCLOracle Corp | Stock | 18,634 | $1.97M | 0.7% | −148−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 13,094 | $1.95M | 0.7% | −188−1.4% | Reduced | History |
| DOWDow Inc. | Stock | 35,187 | $1.93M | 0.7% | −388−1.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,326 | $1.89M | 0.7% | −28−1.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 15,300 | $1.68M | 0.6% | −40−0.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 716 | $1.64M | 0.6% | −8−1.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,584 | $1.62M | 0.6% | −40−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,446 | $1.61M | 0.6% | −31−1.3% | Reduced | History |
| HUMHumana Inc | Stock | 3,500 | $1.60M | 0.6% | −41−1.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,841 | $1.54M | 0.6% | −59−1.0% | Reduced | History |
| VMCVulcan Materials CO | COM | 6,676 | $1.52M | 0.6% | −70−1.0% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 10,940 | $1.51M | 0.6% | −126−1.1% | Reduced | History |
| DISWalt Disney Co | Stock | 16,625 | $1.50M | 0.6% | −221−1.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 29,999 | $1.48M | 0.6% | −333−1.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,797 | $1.44M | 0.5% | −112−1.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 13,848 | $1.33M | 0.5% | −181−1.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,130 | $1.24M | 0.5% | −6−0.3% | Reduced | History |
| WHRWhirlpool Corp | Stock | 10,167 | $1.24M | 0.5% | −802−7.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 5,840 | $1.16M | 0.4% | −71−1.2% | Reduced | History |
| KVUEKenvue Inc. | Stock | 51,079 | $1.10M | 0.4% | −528−1.0% | Reduced | History |
| NVSNovartis AG | ADR | 10,526 | $1.06M | 0.4% | −26−0.2% | Reduced | History |
| PCGPG&E Corp | Stock | 57,892 | $1.04M | 0.4% | −695−1.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,622 | $1.04M | 0.4% | −20−0.5% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 12,846 | $1.04M | 0.4% | −177−1.4% | Reduced | History |
| OLNOLIN Corp | Stock | 18,977 | $1.02M | 0.4% | −211−1.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,830 | $994.0K | 0.4% | −60−1.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,849 | $991.0K | 0.4% | −76−1.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,266 | $928.0K | 0.3% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 19,137 | $928.0K | 0.3% | −217−1.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 14,855 | $902.0K | 0.3% | −155−1.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 11,048 | $895.0K | 0.3% | −27−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 30,782 | $886.0K | 0.3% | −150−0.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,113 | $867.0K | 0.3% | −267−1.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,191 | $829.0K | 0.3% | −34−1.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 6,211 | $715.0K | 0.3% | −100−1.6% | Reduced | History |
| YUMYum Brands Inc | Stock | 4,000 | $523.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,247 | $474.0K | 0.2% | −550−11.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,220 | $442.0K | 0.2% | +5+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,000 | $435.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,039 | $392.0K | 0.1% | −110−1.5% | Reduced | – |
| KOCoca Cola Co | Stock | 5,294 | $312.0K | 0.1% | +1,064+25.2% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 1,570 | $297.0K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,160 | $270.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 866 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| DSXDiana Shipping Inc. | COM | 10,446 | $31.0K | <0.1% | +446+4.5% | Added | History |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ENBEnbridge Inc | Stock | 41,782 | $1.39M | 0.6% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,934 | $851.0K | 0.4% | History |
| LUVSouthwest Airlines Co | COM | 30,933 | $837.0K | 0.3% | History |
| TGTTarget Corp | Stock | 6,462 | $715.0K | 0.3% | History |
| ELEstee Lauder Companies Inc | CL A | 4,072 | $589.0K | 0.2% | History |
| YUMCYum China Holdings, Inc. | COM | 4,000 | $223.0K | 0.1% | History |