Scott & Selber, Inc.
- SEC CIK
- 0001315269
- Latest filing
- Jul 8, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 86
- −1 vs. Q1 2024
- Portfolio value
- $313.5M
- +$19.7M (+6.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 213,797 | $26.4M | 8.4% | +2,817+1.3% | AddedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 117,548 | $24.8M | 7.9% | +1,426+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 48,772 | $21.8M | 7.0% | +730+1.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 74,774 | $13.7M | 4.4% | +1,158+1.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,872 | $12.6M | 4.0% | +103+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 62,014 | $12.0M | 3.8% | +949+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,873 | $6.49M | 2.1% | +273+2.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,957 | $6.34M | 2.0% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 45,035 | $5.58M | 1.8% | +707+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 15,909 | $5.48M | 1.7% | +257+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,775 | $5.42M | 1.7% | +362+1.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 271,854 | $5.40M | 1.7% | +4,384+1.6% | Added | History |
| CCitigroup Inc | Stock | 82,279 | $5.22M | 1.7% | +1,447+1.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 45,201 | $5.20M | 1.7% | +667+1.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,991 | $4.88M | 1.6% | +208+1.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,075 | $4.58M | 1.5% | −2,356−8.6% | Reduced | – |
| HONHoneywell International Inc | COM | 21,409 | $4.57M | 1.5% | +294+1.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 104,211 | $4.43M | 1.4% | +1,710+1.7% | Added | History |
| BACBank of America Corp | Stock | 108,918 | $4.33M | 1.4% | +1,858+1.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,329 | $4.24M | 1.4% | +131+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 24,352 | $4.18M | 1.3% | +164+0.7% | Added | History |
| AZOAutoZone Inc | COM | 1,325 | $3.93M | 1.3% | +20+1.5% | Added | History |
| MUMicron Technology Inc | Stock | 27,974 | $3.68M | 1.2% | +524+1.9% | Added | History |
| RTXRTX Corp | Stock | 35,952 | $3.61M | 1.2% | +568+1.6% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 188,785 | $3.53M | 1.1% | +3,089+1.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,376 | $3.53M | 1.1% | +103+1.6% | Added | History |
| WMWaste Management Inc | Stock | 16,408 | $3.50M | 1.1% | +255+1.6% | Added | History |
| LRCXLam Research Corp | COM | 3,155 | $3.36M | 1.1% | +51+1.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 69,587 | $3.31M | 1.1% | +1,146+1.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,869 | $3.11M | 1.0% | +110+1.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,935 | $3.08M | 1.0% | +105+1.5% | Added | History |
| AMATApplied Materials Inc | Stock | 12,919 | $3.05M | 1.0% | +220+1.7% | Added | History |
| INTUIntuit Inc. | Stock | 4,336 | $2.85M | 0.9% | +70+1.6% | Added | History |
| VVisa Inc. | Stock | 10,855 | $2.85M | 0.9% | +163+1.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 34,564 | $2.69M | 0.9% | +1,406+4.2% | Added | – |
| PGProcter & Gamble Co | Stock | 16,256 | $2.68M | 0.9% | +260+1.6% | Added | History |
| COPConocoPhillips | Stock | 23,399 | $2.68M | 0.9% | +368+1.6% | Added | History |
| ORCLOracle Corp | Stock | 18,894 | $2.67M | 0.9% | +222+1.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 58,706 | $2.44M | 0.8% | −24,551−29.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 32,926 | $2.43M | 0.8% | +563+1.7% | Added | History |
| BABoeing Co | Stock | 13,311 | $2.42M | 0.8% | +291+2.2% | Added | History |
| MAMastercard Inc | Stock | 5,393 | $2.38M | 0.8% | +84+1.6% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 36,550 | $2.29M | 0.7% | +550+1.5% | AddedConverted for a 50-for-1 split | History |
| JNJJohnson & Johnson | Stock | 15,660 | $2.29M | 0.7% | +91+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,874 | $2.23M | 0.7% | +158+1.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 11,192 | $2.18M | 0.7% | +5,368+92.2% | Added | History |
| MMM3M Co | Stock | 21,079 | $2.15M | 0.7% | +351+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,494 | $2.12M | 0.7% | +39+1.6% | Added | History |
| CVXChevron Corp | Stock | 13,350 | $2.09M | 0.7% | +225+1.7% | Added | History |
| ZTSZoetis Inc. | Stock | 11,925 | $2.07M | 0.7% | +184+1.6% | Added | History |
| PEPPepsiCo Inc | Stock | 12,372 | $2.04M | 0.7% | +166+1.4% | Added | History |
| ADBEAdobe Inc. | Stock | 3,599 | $2.00M | 0.6% | +57+1.6% | Added | History |
| SBUXStarbucks Corp | Stock | 25,367 | $1.98M | 0.6% | +438+1.8% | Added | History |
| KVUEKenvue Inc. | Stock | 107,613 | $1.96M | 0.6% | +56,623+111.0% | Added | History |
| LLYEli Lilly & Co | Stock | 2,134 | $1.93M | 0.6% | +15+0.7% | Added | History |
| BLKBlackRock, Inc. | COM | 2,370 | $1.87M | 0.6% | +39+1.7% | Added | History |
| WFCWells Fargo & Company | Stock | 30,549 | $1.81M | 0.6% | +480+1.6% | Added | History |
| NKENIKE, Inc. | Stock | 23,228 | $1.75M | 0.6% | +23,228 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 4,527 | $1.75M | 0.6% | +74+1.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,642 | $1.70M | 0.5% | +62+1.7% | Added | History |
| VMCVulcan Materials CO | COM | 6,794 | $1.69M | 0.5% | +100+1.5% | Added | History |
| DISWalt Disney Co | Stock | 16,942 | $1.68M | 0.5% | +393+2.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,527 | $1.63M | 0.5% | −2,982−31.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,996 | $1.62M | 0.5% | +167+1.7% | Added | History |
| ABTAbbott Laboratories | Stock | 15,296 | $1.59M | 0.5% | +93+0.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,956 | $1.53M | 0.5% | +97+1.7% | Added | History |
| KOCoca Cola Co | Stock | 23,487 | $1.50M | 0.5% | +338+1.5% | Added | History |
| TSLATesla, Inc. | Stock | 7,020 | $1.39M | 0.4% | +7,020 | New | History |
| QCOMQualcomm Inc | Stock | 6,967 | $1.39M | 0.4% | +124+1.8% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 13,087 | $1.25M | 0.4% | +215+1.7% | Added | History |
| AMGNAmgen Inc | Stock | 3,624 | $1.13M | 0.4% | +25+0.7% | Added | History |
| NVSNovartis AG | ADR | 10,561 | $1.12M | 0.4% | +76+0.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 19,562 | $1.08M | 0.3% | +340+1.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,201 | $1.05M | 0.3% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 3,232 | $938.0K | 0.3% | +55+1.7% | Added | History |
| OLNOLIN Corp | Stock | 19,206 | $906.0K | 0.3% | +326+1.7% | Added | History |
| PFEPfizer Inc | Stock | 30,619 | $857.0K | 0.3% | +212+0.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 11,058 | $759.0K | 0.2% | +81+0.7% | Added | History |
| YUMYum Brands Inc | Stock | 4,000 | $530.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,276 | $507.0K | 0.2% | +106+2.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,224 | $474.0K | 0.2% | +20.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,044 | $443.0K | 0.1% | 00.0% | Unchanged | – |
| JLLJones Lang Lasalle Inc | COM | 1,570 | $322.0K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,160 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,646 | $250.0K | 0.1% | 00.0% | Unchanged | – |
| DSXDiana Shipping Inc. | COM | 10,446 | $30.0K | <0.1% | +10,446 | New | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 31,526 | $2.56M | 0.9% | History |
| HUMHumana Inc | Stock | 3,509 | $1.22M | 0.4% | History |
| PCGPG&E Corp | Stock | 58,042 | $973.0K | 0.3% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,000 | $468.0K | 0.2% | – |