Scott & Selber, Inc.
- SEC CIK
- 0001315269
- Latest filing
- Jul 8, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 1, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 87
- −7 vs. Q4 2023
- Portfolio value
- $293.9M
- +$27.3M (+10.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 48,042 | $20.2M | 6.9% | +89+0.2% | Added | History |
| AAPLApple Inc. | Stock | 116,122 | $19.9M | 6.8% | +131+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 21,098 | $19.1M | 6.5% | −1,528−6.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 73,616 | $11.2M | 3.8% | +178+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 61,065 | $11.0M | 3.7% | +100+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,769 | $10.3M | 3.5% | +10.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,600 | $6.12M | 2.1% | +45+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 15,652 | $6.00M | 2.0% | +22+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 44,328 | $5.85M | 2.0% | +78+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,957 | $5.84M | 2.0% | −13−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 26,413 | $5.29M | 1.8% | +26+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 44,534 | $5.18M | 1.8% | +40+0.1% | Added | History |
| CCitigroup Inc | Stock | 80,832 | $5.11M | 1.7% | +10,868+15.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,431 | $5.01M | 1.7% | −183−0.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,783 | $4.96M | 1.7% | +37+0.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 267,470 | $4.91M | 1.7% | +36,087+15.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 83,257 | $4.51M | 1.5% | −1,463−1.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 24,188 | $4.41M | 1.5% | −175−0.7% | Reduced | History |
| HONHoneywell International Inc | COM | 21,115 | $4.33M | 1.5% | +31+0.1% | Added | History |
| AZOAutoZone Inc | COM | 1,305 | $4.11M | 1.4% | +5+0.4% | Added | History |
| BACBank of America Corp | Stock | 107,060 | $4.06M | 1.4% | −55−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,198 | $4.06M | 1.4% | +13+0.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 102,501 | $3.99M | 1.4% | +115+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,273 | $3.65M | 1.2% | +9+0.1% | Added | History |
| RTXRTX Corp | Stock | 35,384 | $3.45M | 1.2% | +75+0.2% | Added | History |
| WMWaste Management Inc | Stock | 16,153 | $3.44M | 1.2% | +20+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 68,441 | $3.42M | 1.2% | +13,215+23.9% | Added | History |
| MUMicron Technology Inc | Stock | 27,450 | $3.24M | 1.1% | −110.0% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 185,696 | $3.03M | 1.0% | +40,565+28.0% | Added | History |
| LRCXLam Research Corp | COM | 3,104 | $3.02M | 1.0% | +11+0.4% | Added | History |
| VVisa Inc. | Stock | 10,692 | $2.98M | 1.0% | +31+0.3% | Added | History |
| COPConocoPhillips | Stock | 23,031 | $2.93M | 1.0% | +64+0.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,759 | $2.82M | 1.0% | +13+0.2% | Added | History |
| INTUIntuit Inc. | Stock | 4,266 | $2.77M | 0.9% | +12+0.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,830 | $2.73M | 0.9% | +15+0.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,158 | $2.67M | 0.9% | −2,390−6.7% | Reduced | – |
| AMATApplied Materials Inc | Stock | 12,699 | $2.62M | 0.9% | +39+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 15,996 | $2.60M | 0.9% | −60−0.4% | Reduced | History |
| SYYSysco Corp | Stock | 31,526 | $2.56M | 0.9% | −100−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 5,309 | $2.56M | 0.9% | +15+0.3% | Added | History |
| BABoeing Co | Stock | 13,020 | $2.51M | 0.9% | −109−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,569 | $2.46M | 0.8% | −140−0.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,716 | $2.39M | 0.8% | +14+0.1% | Added | History |
| ORCLOracle Corp | Stock | 18,672 | $2.35M | 0.8% | +38+0.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 32,363 | $2.34M | 0.8% | +32,363 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 4,453 | $2.33M | 0.8% | +7+0.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,509 | $2.28M | 0.8% | +17+0.2% | Added | – |
| SBUXStarbucks Corp | Stock | 24,929 | $2.28M | 0.8% | +11,081+80.0% | Added | History |
| MMM3M Co | Stock | 20,728 | $2.20M | 0.7% | −91−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,206 | $2.14M | 0.7% | −47−0.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 720 | $2.09M | 0.7% | +4+0.6% | Added | History |
| CVXChevron Corp | Stock | 13,125 | $2.07M | 0.7% | +31+0.2% | Added | History |
| DISWalt Disney Co | Stock | 16,549 | $2.02M | 0.7% | −76−0.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 11,741 | $1.99M | 0.7% | +20+0.2% | Added | History |
| BLKBlackRock, Inc. | COM | 2,331 | $1.94M | 0.7% | +5+0.2% | Added | History |
| VMCVulcan Materials CO | COM | 6,694 | $1.83M | 0.6% | +18+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,455 | $1.80M | 0.6% | +9+0.4% | Added | History |
| ADBEAdobe Inc. | Stock | 3,542 | $1.79M | 0.6% | +14+0.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,829 | $1.77M | 0.6% | +32+0.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,859 | $1.76M | 0.6% | +18+0.3% | Added | History |
| WFCWells Fargo & Company | Stock | 30,069 | $1.74M | 0.6% | +70+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 15,203 | $1.73M | 0.6% | −97−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,119 | $1.65M | 0.6% | −11−0.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,580 | $1.63M | 0.6% | −4−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 23,149 | $1.42M | 0.5% | +17,855+337.3% | Added | History |
| HUMHumana Inc | Stock | 3,509 | $1.22M | 0.4% | +9+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 6,843 | $1.16M | 0.4% | −6−0.1% | Reduced | History |
| OLNOLIN Corp | Stock | 18,880 | $1.11M | 0.4% | −97−0.5% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 12,872 | $1.11M | 0.4% | +26+0.2% | Added | History |
| KVUEKenvue Inc. | Stock | 50,990 | $1.09M | 0.4% | −89−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,599 | $1.02M | 0.3% | −23−0.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,824 | $1.01M | 0.3% | −6−0.1% | Reduced | History |
| NVSNovartis AG | ADR | 10,485 | $1.01M | 0.3% | −41−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,201 | $977.0K | 0.3% | −65−2.9% | Reduced | – |
| PCGPG&E Corp | Stock | 58,042 | $973.0K | 0.3% | +150+0.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 19,222 | $965.0K | 0.3% | +85+0.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,177 | $897.0K | 0.3% | −14−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 30,407 | $844.0K | 0.3% | −375−1.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 10,977 | $804.0K | 0.3% | −71−0.6% | Reduced | History |
| YUMYum Brands Inc | Stock | 4,000 | $555.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,170 | $505.0K | 0.2% | −77−1.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,222 | $477.0K | 0.2% | +20.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,000 | $468.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,044 | $430.0K | 0.1% | +5+0.1% | Added | – |
| JLLJones Lang Lasalle Inc | COM | 1,570 | $306.0K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,160 | $290.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,646 | $228.0K | 0.1% | +2,646 | New | – |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 35,187 | $1.93M | 0.7% | History |
| DGXQuest Diagnostics Inc | COM | 10,940 | $1.51M | 0.6% | History |
| WHRWhirlpool Corp | Stock | 10,167 | $1.24M | 0.5% | History |
| ADIAnalog Devices Inc | Stock | 5,840 | $1.16M | 0.4% | History |
| NEENextera Energy Inc | Stock | 14,855 | $902.0K | 0.3% | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,113 | $867.0K | 0.3% | History |
| CCICrown Castle Inc. | REIT | 6,211 | $715.0K | 0.3% | History |
| TSLATesla, Inc. | Stock | 866 | $215.0K | 0.1% | History |
| DSXDiana Shipping Inc. | COM | 10,446 | $31.0K | <0.1% | History |