Scott & Selber, Inc.
- SEC CIK
- 0001315269
- Latest filing
- Jul 8, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 87
- −2 vs. Q3 2024
- Portfolio value
- $332.3M
- +$10.2M (+3.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 114,056 | $28.6M | 8.6% | −3,015−2.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 192,437 | $25.8M | 7.8% | −19,743−9.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 47,303 | $19.9M | 6.0% | −1,103−2.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 76,121 | $17.6M | 5.3% | −1,964−2.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 72,625 | $13.8M | 4.2% | −1,697−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 60,246 | $13.2M | 4.0% | −1,451−2.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,413 | $7.27M | 2.2% | −382−3.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 265,143 | $7.26M | 2.2% | −5,582−2.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,016 | $6.98M | 2.1% | +20+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 26,018 | $6.24M | 1.9% | −655−2.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 15,426 | $6.00M | 1.8% | −405−2.6% | Reduced | History |
| CCitigroup Inc | Stock | 80,516 | $5.67M | 1.7% | −1,414−1.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 101,344 | $5.49M | 1.7% | −2,411−2.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,634 | $5.27M | 1.6% | −307−2.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 12,618 | $5.10M | 1.5% | −41−0.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,645 | $4.83M | 1.5% | −429−1.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 43,991 | $4.73M | 1.4% | −981−2.2% | Reduced | History |
| BACBank of America Corp | Stock | 106,606 | $4.68M | 1.4% | −1,863−1.7% | Reduced | History |
| HONHoneywell International Inc | COM | 20,712 | $4.68M | 1.4% | −592−2.8% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 185,570 | $4.62M | 1.4% | −2,424−1.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 43,553 | $4.33M | 1.3% | −1,265−2.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 73,536 | $4.33M | 1.3% | +73,536 | New | – |
| AZOAutoZone Inc | COM | 1,291 | $4.13M | 1.2% | −29−2.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,084 | $4.09M | 1.2% | −206−2.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 68,661 | $4.07M | 1.2% | −1,053−1.5% | Reduced | History |
| RTXRTX Corp | Stock | 34,903 | $4.04M | 1.2% | −882−2.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 6,679 | $3.83M | 1.2% | −161−2.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,743 | $3.52M | 1.1% | −160−2.3% | Reduced | History |
| VVisa Inc. | Stock | 10,548 | $3.33M | 1.0% | −254−2.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 18,243 | $3.24M | 1.0% | −46−0.3% | Reduced | History |
| WMWaste Management Inc | Stock | 15,952 | $3.22M | 1.0% | −382−2.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,167 | $3.21M | 1.0% | −184−2.9% | Reduced | History |
| ORCLOracle Corp | Stock | 18,499 | $3.08M | 0.9% | −333−1.8% | Reduced | History |
| MAMastercard Inc | Stock | 5,243 | $2.76M | 0.8% | −126−2.3% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 6,298 | $2.74M | 0.8% | −129−2.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,148 | $2.68M | 0.8% | +11,148 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 98,005 | $2.68M | 0.8% | −2,408−2.4% | ReducedConverted for a 3-for-1 split | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,102 | $2.67M | 0.8% | +10,102 | New | – |
| INTUIntuit Inc. | Stock | 4,212 | $2.65M | 0.8% | −105−2.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,730 | $2.64M | 0.8% | −456−2.8% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 41,610 | $2.38M | 0.7% | +17,486+72.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 32,063 | $2.37M | 0.7% | −725−2.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,296 | $2.35M | 0.7% | −61−2.6% | Reduced | History |
| COPConocoPhillips | Stock | 23,423 | $2.32M | 0.7% | +135+0.6% | Added | History |
| MUMicron Technology Inc | Stock | 27,402 | $2.31M | 0.7% | −354−1.3% | Reduced | History |
| KVUEKenvue Inc. | Stock | 106,146 | $2.27M | 0.7% | −685−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,559 | $2.25M | 0.7% | +60.0% | Added | History |
| SBUXStarbucks Corp | Stock | 24,617 | $2.25M | 0.7% | −555−2.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,423 | $2.22M | 0.7% | −59−2.4% | Reduced | History |
| HALHalliburton Co | Stock | 81,335 | $2.21M | 0.7% | +42,590+109.9% | Added | History |
| LRCXLam Research Corp | COM | 30,403 | $2.20M | 0.7% | −897−2.9% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Real Estate ETF922908553 | ETF | 24,241 | $2.16M | 0.6% | +24,241 | New | – |
| UNPUnion Pacific Corp | Stock | 9,374 | $2.14M | 0.6% | −453−4.6% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 35,404 | $2.13M | 0.6% | −868−2.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 30,222 | $2.12M | 0.6% | −190−0.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 12,722 | $2.07M | 0.6% | −133−1.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 10,900 | $2.04M | 0.6% | −243−2.2% | Reduced | History |
| CVXChevron Corp | Stock | 13,451 | $1.95M | 0.6% | +157+1.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,804 | $1.94M | 0.6% | −128−2.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 11,580 | $1.89M | 0.6% | −289−2.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,638 | $1.77M | 0.5% | −690−5.6% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,545 | $1.76M | 0.5% | +30+0.5% | Added | – |
| ABTAbbott Laboratories | Stock | 15,198 | $1.72M | 0.5% | +10.0% | Added | History |
| VMCVulcan Materials CO | COM | 6,604 | $1.70M | 0.5% | −146−2.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,120 | $1.64M | 0.5% | +10.0% | Added | History |
| ADBEAdobe Inc. | Stock | 3,495 | $1.55M | 0.5% | −86−2.4% | Reduced | History |
| KOCoca Cola Co | Stock | 22,975 | $1.43M | 0.4% | −427−1.8% | Reduced | History |
| MMM3M Co | Stock | 10,472 | $1.35M | 0.4% | −10,524−50.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,879 | $1.19M | 0.4% | −75−0.8% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 12,750 | $1.08M | 0.3% | −280−2.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,075 | $1.06M | 0.3% | −26−1.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 6,725 | $1.03M | 0.3% | −209−3.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 10,979 | $1.01M | 0.3% | +7+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 3,603 | $939.0K | 0.3% | +4+0.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,758 | $562.0K | 0.2% | +131+0.5% | AddedConverted for a 3-for-1 split | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,306 | $549.0K | 0.2% | +16+0.4% | Added | – |
| YUMYum Brands Inc | Stock | 4,000 | $537.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,229 | $505.0K | 0.2% | +20.0% | Added | – |
| JLLJones Lang Lasalle Inc | COM | 1,570 | $397.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,684 | $337.0K | 0.1% | +4,684 | New | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,646 | $270.0K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,815 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | Equity | 1,066 | $246.0K | 0.1% | +1,066 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 433 | $233.0K | 0.1% | +433 | New | – |
| MCDMcDonalds Corp | Stock | 799 | $232.0K | 0.1% | +799 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 730 | $214.0K | 0.1% | −430−37.1% | Reduced | History |
| DSXDiana Shipping Inc. | COM | 10,446 | $20.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (10)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 3,624 | $2.12M | 0.7% | History |
| NKENIKE, Inc. | Stock | 23,021 | $2.04M | 0.6% | History |
| DISWalt Disney Co | Stock | 16,722 | $1.61M | 0.5% | History |
| ULUnilever PLC | SPON ADR NEW | 19,486 | $1.27M | 0.4% | History |
| NVSNovartis AG | ADR | 10,491 | $1.21M | 0.4% | History |
| GDGeneral Dynamics Corp | Stock | 3,217 | $972.0K | 0.3% | History |
| PFEPfizer Inc | Stock | 30,276 | $876.0K | 0.3% | History |
| CATCaterpillar Inc | Stock | 550 | $215.0K | 0.1% | History |
| D.R.Horton23331AS10 | COMM | 1,128 | $215.0K | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,311 | $211.0K | 0.1% | – |