Scott & Selber, Inc.
- SEC CIK
- 0001315269
- Latest filing
- Jul 8, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 89
- +3 vs. Q2 2024
- Portfolio value
- $322.1M
- +$8.56M (+2.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 117,071 | $27.3M | 8.5% | −477−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 212,180 | $25.8M | 8.0% | −1,617−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 48,406 | $20.8M | 6.5% | −366−0.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 78,085 | $13.5M | 4.2% | −635−0.8% | ReducedConverted for a 10-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 74,322 | $12.4M | 3.9% | −452−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 61,697 | $11.5M | 3.6% | −317−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,795 | $7.32M | 2.3% | −78−0.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,996 | $6.53M | 2.0% | +39+0.2% | Added | – |
| HDHome Depot, Inc. | Stock | 15,831 | $6.42M | 2.0% | −78−0.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 270,725 | $5.98M | 1.9% | −1,129−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 26,673 | $5.62M | 1.7% | −102−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,941 | $5.50M | 1.7% | −50−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 44,972 | $5.27M | 1.6% | −229−0.5% | Reduced | History |
| CCitigroup Inc | Stock | 81,930 | $5.13M | 1.6% | −349−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 44,818 | $5.09M | 1.6% | −217−0.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,074 | $4.97M | 1.5% | −10.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 8,290 | $4.85M | 1.5% | −39−0.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 103,755 | $4.74M | 1.5% | −456−0.4% | Reduced | History |
| HONHoneywell International Inc | COM | 21,304 | $4.40M | 1.4% | −105−0.5% | Reduced | History |
| RTXRTX Corp | Stock | 35,785 | $4.34M | 1.3% | −167−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 108,469 | $4.30M | 1.3% | −449−0.4% | Reduced | History |
| AZOAutoZone Inc | COM | 1,320 | $4.16M | 1.3% | −5−0.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,351 | $3.93M | 1.2% | −25−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 69,714 | $3.71M | 1.2% | +127+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 18,289 | $3.61M | 1.1% | −6,063−24.9% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 187,994 | $3.47M | 1.1% | −791−0.4% | Reduced | History |
| WMWaste Management Inc | Stock | 16,334 | $3.39M | 1.1% | −74−0.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,903 | $3.39M | 1.1% | −32−0.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 6,840 | $3.39M | 1.1% | −29−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 12,659 | $3.31M | 1.0% | +5,639+80.3% | Added | History |
| ORCLOracle Corp | Stock | 18,832 | $3.21M | 1.0% | −62−0.3% | Reduced | History |
| VVisa Inc. | Stock | 10,802 | $2.97M | 0.9% | −53−0.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 27,756 | $2.88M | 0.9% | −218−0.8% | Reduced | History |
| MMM3M Co | Stock | 20,996 | $2.87M | 0.9% | −83−0.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,471 | $2.83M | 0.9% | −1,093−3.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 16,186 | $2.80M | 0.9% | −70−0.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,317 | $2.68M | 0.8% | −19−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 5,369 | $2.65M | 0.8% | −24−0.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 12,855 | $2.60M | 0.8% | −64−0.5% | Reduced | History |
| LRCXLam Research Corp | COM | 3,130 | $2.55M | 0.8% | −25−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,553 | $2.52M | 0.8% | −107−0.7% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 6,427 | $2.50M | 0.8% | +1,900+42.0% | Added | History |
| KVUEKenvue Inc. | Stock | 106,831 | $2.47M | 0.8% | −782−0.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 25,172 | $2.45M | 0.8% | −195−0.8% | Reduced | History |
| COPConocoPhillips | Stock | 23,288 | $2.45M | 0.8% | −111−0.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,827 | $2.42M | 0.8% | −47−0.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 11,869 | $2.32M | 0.7% | −56−0.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 11,143 | $2.30M | 0.7% | −49−0.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,357 | $2.24M | 0.7% | −13−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,482 | $2.20M | 0.7% | −12−0.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 32,788 | $2.13M | 0.7% | −138−0.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,624 | $2.12M | 0.7% | −18−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,328 | $2.10M | 0.7% | −44−0.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 36,272 | $2.09M | 0.6% | −278−0.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 23,021 | $2.04M | 0.6% | −207−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 13,294 | $1.96M | 0.6% | −56−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,119 | $1.88M | 0.6% | −15−0.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,581 | $1.85M | 0.6% | −18−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 15,197 | $1.73M | 0.5% | −99−0.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 30,412 | $1.72M | 0.5% | −137−0.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,515 | $1.72M | 0.5% | −12−0.2% | Reduced | – |
| VMCVulcan Materials CO | COM | 6,750 | $1.69M | 0.5% | −44−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 23,402 | $1.68M | 0.5% | −85−0.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,954 | $1.63M | 0.5% | −42−0.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,932 | $1.62M | 0.5% | −24−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 16,722 | $1.61M | 0.5% | −220−1.3% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 24,124 | $1.39M | 0.4% | +24,124 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 13,030 | $1.37M | 0.4% | −57−0.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 19,486 | $1.27M | 0.4% | −76−0.4% | Reduced | History |
| NVSNovartis AG | ADR | 10,491 | $1.21M | 0.4% | −70−0.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,934 | $1.18M | 0.4% | −33−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,599 | $1.16M | 0.4% | −25−0.7% | Reduced | History |
| HALHalliburton Co | Stock | 38,745 | $1.13M | 0.3% | +38,745 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,101 | $1.02M | 0.3% | −100−4.5% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 3,217 | $972.0K | 0.3% | −15−0.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 10,972 | $920.0K | 0.3% | −86−0.8% | Reduced | History |
| PFEPfizer Inc | Stock | 30,276 | $876.0K | 0.3% | −343−1.1% | Reduced | History |
| YUMYum Brands Inc | Stock | 4,000 | $559.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,290 | $550.0K | 0.2% | +14+0.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,209 | $546.0K | 0.2% | +1,165+16.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,227 | $516.0K | 0.2% | +30.0% | Added | – |
| JLLJones Lang Lasalle Inc | COM | 1,570 | $424.0K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,160 | $321.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,646 | $254.0K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,815 | $227.0K | 0.1% | +2,815 | New | History |
| CATCaterpillar Inc | Stock | 550 | $215.0K | 0.1% | +550 | New | History |
| D.R.Horton23331AS10 | COMM | 1,128 | $215.0K | 0.1% | +1,128 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,311 | $211.0K | 0.1% | +2,311 | New | – |
| DSXDiana Shipping Inc. | COM | 10,446 | $27.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.