Scott & Selber, Inc.
- SEC CIK
- 0001315269
- Latest filing
- Jul 8, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 94
- +3 vs. Q2 2025
- Portfolio value
- $392.6M
- +$33.8M (+9.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 179,296 | $33.5M | 8.5% | −2,162−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 113,100 | $28.8M | 7.3% | −1,374−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 47,136 | $24.4M | 6.2% | −662−1.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 67,954 | $22.4M | 5.7% | −1,082−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 71,993 | $17.5M | 4.5% | −1,108−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 62,266 | $13.7M | 3.5% | +1,135+1.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,364 | $9.08M | 2.3% | −215−1.7% | Reduced | History |
| CCitigroup Inc | Stock | 80,621 | $8.18M | 2.1% | −872−1.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,015 | $8.16M | 2.1% | +19+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 25,486 | $8.04M | 2.0% | −393−1.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 45,342 | $7.59M | 1.9% | −571−1.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 265,094 | $7.50M | 1.9% | −2,661−1.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 100,723 | $6.38M | 1.6% | −1,415−1.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 47,551 | $6.37M | 1.6% | +47,551 | New | History |
| HDHome Depot, Inc. | Stock | 15,252 | $6.18M | 1.6% | −270−1.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,452 | $6.14M | 1.6% | +4,566+19.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,498 | $5.78M | 1.5% | −224−1.9% | Reduced | History |
| RTXRTX Corp | Stock | 34,368 | $5.75M | 1.5% | −645−1.8% | Reduced | History |
| BACBank of America Corp | Stock | 105,809 | $5.46M | 1.4% | −1,410−1.3% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 187,319 | $5.42M | 1.4% | −2,128−1.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 6,606 | $5.26M | 1.3% | −115−1.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 11,778 | $5.24M | 1.3% | −139−1.2% | Reduced | History |
| ORCLOracle Corp | Stock | 18,368 | $5.17M | 1.3% | −225−1.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 66,845 | $4.91M | 1.3% | −8,696−11.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 43,151 | $4.87M | 1.2% | −1,313−3.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 68,644 | $4.70M | 1.2% | −672−1.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 22,478 | $4.60M | 1.2% | −312−1.4% | Reduced | History |
| HONHoneywell International Inc | COM | 20,324 | $4.28M | 1.1% | −427−2.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 17,878 | $4.14M | 1.1% | −220−1.2% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 22,257 | $3.73M | 0.9% | −282−1.3% | Reduced | History |
| AZOAutoZone Inc | COM | 841 | $3.61M | 0.9% | −16−1.9% | Reduced | History |
| VVisa Inc. | Stock | 10,440 | $3.56M | 0.9% | −168−1.6% | Reduced | History |
| WMWaste Management Inc | Stock | 15,764 | $3.48M | 0.9% | −279−1.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 32,060 | $3.06M | 0.8% | −350−1.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,266 | $3.02M | 0.8% | −112−1.1% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,741 | $3.01M | 0.8% | −47−0.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,790 | $3.00M | 0.8% | +338+3.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,114 | $2.97M | 0.8% | −95−1.5% | Reduced | History |
| MAMastercard Inc | Stock | 5,189 | $2.95M | 0.8% | −89−1.7% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 28,709 | $2.89M | 0.7% | +28,709 | New | – |
| JNJJohnson & Johnson | Stock | 15,486 | $2.87M | 0.7% | −159−1.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,072 | $2.85M | 0.7% | −120−1.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,155 | $2.84M | 0.7% | −85−2.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 103,796 | $2.83M | 0.7% | +6,572+6.8% | Added | – |
| HALHalliburton Co | Stock | 114,377 | $2.81M | 0.7% | −1,288−1.1% | Reduced | History |
| DVNDevon Energy Corp | Stock | 76,276 | $2.67M | 0.7% | −904−1.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 2,262 | $2.64M | 0.7% | +2,262 | New | History |
| WFCWells Fargo & Company | Stock | 29,942 | $2.51M | 0.6% | −470−1.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 25,945 | $2.37M | 0.6% | +1,043+4.2% | Added | – |
| PGProcter & Gamble Co | Stock | 15,255 | $2.34M | 0.6% | −288−1.9% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 18,425 | $2.24M | 0.6% | −237−1.3% | Reduced | History |
| PINSPinterest, Inc. | CL A | 69,215 | $2.23M | 0.6% | −791−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,390 | $2.21M | 0.6% | −46−1.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,274 | $2.19M | 0.6% | −164−1.7% | Reduced | History |
| COPConocoPhillips | Stock | 23,173 | $2.19M | 0.6% | −385−1.6% | Reduced | History |
| CVXChevron Corp | Stock | 13,397 | $2.08M | 0.5% | +71+0.5% | Added | History |
| SBUXStarbucks Corp | Stock | 24,559 | $2.08M | 0.5% | −308−1.2% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 36,197 | $2.06M | 0.5% | −511−1.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 15,136 | $2.03M | 0.5% | −153−1.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,581 | $2.03M | 0.5% | +18+0.3% | Added | – |
| CARTMaplebear Inc. | COM | 54,243 | $1.99M | 0.5% | −638−1.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 7,901 | $1.94M | 0.5% | −98−1.2% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 41,910 | $1.90M | 0.5% | −427−1.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,103 | $1.76M | 0.4% | −20−0.4% | Reduced | History |
| KVUEKenvue Inc. | Stock | 106,438 | $1.73M | 0.4% | −1,128−1.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 11,457 | $1.68M | 0.4% | −195−1.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,333 | $1.67M | 0.4% | −132−1.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,155 | $1.64M | 0.4% | +17+0.8% | Added | History |
| KOCoca Cola Co | Stock | 24,695 | $1.64M | 0.4% | −218−0.9% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 35,009 | $1.37M | 0.3% | −694−1.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,763 | $1.37M | 0.3% | −87−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,687 | $1.32M | 0.3% | +61+0.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 10,932 | $1.21M | 0.3% | −135−1.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,587 | $1.01M | 0.3% | −42−1.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,508 | $905.4K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,431 | $705.2K | 0.2% | +2,641+10.7% | Added | – |
| YUMYum Brands Inc | Stock | 4,000 | $608.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,237 | $597.2K | 0.2% | +403+10.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,235 | $560.6K | 0.1% | +20.0% | Added | – |
| JLLJones Lang Lasalle Inc | COM | 1,570 | $468.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,259 | $391.1K | 0.1% | +275+5.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,062 | $384.5K | 0.1% | +2,062 | New | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,066 | $344.9K | 0.1% | +1,066 | New | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,646 | $333.3K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,975 | $306.6K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,950 | $273.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 434 | $265.8K | 0.1% | +1+0.2% | Added | – |
| CATCaterpillar Inc | Stock | 550 | $262.4K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 799 | $242.8K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 1,330 | $227.2K | 0.1% | +1,330 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 730 | $214.3K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 3,203 | $211.6K | 0.1% | +3,203 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,159 | $205.4K | 0.1% | +10.0% | Added | – |
| SLIStandard Lithium Ltd. | COM | 10,669 | $36.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 48,206 | $4.69M | 1.3% | History |
| BLKBlackRock, Inc. | COM | 2,309 | $2.42M | 0.7% | History |
| RCLRoyal Caribbean Cruises Ltd | Equity | 1,066 | $334.0K | 0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 765 | $204.0K | 0.1% | History |