Scott & Selber, Inc.
- SEC CIK
- 0001315269
- Latest filing
- Jul 8, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 93
- −1 vs. Q3 2025
- Portfolio value
- $398.7M
- +$6.15M (+1.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 172,686 | $32.2M | 8.1% | −6,610−3.7% | Reduced | History |
| AAPLApple Inc. | Stock | 109,885 | $29.9M | 7.5% | −3,215−2.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 65,610 | $22.7M | 5.7% | −2,344−3.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 45,568 | $22.0M | 5.5% | −1,568−3.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 69,577 | $21.8M | 5.5% | −2,416−3.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 60,226 | $13.9M | 3.5% | −2,040−3.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 43,773 | $12.5M | 3.1% | −1,569−3.5% | Reduced | History |
| CCitigroup Inc | Stock | 77,863 | $9.09M | 2.3% | −2,758−3.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,048 | $8.32M | 2.1% | +33+0.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 12,261 | $8.09M | 2.0% | −103−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 24,830 | $8.00M | 2.0% | −656−2.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 45,899 | $7.86M | 2.0% | −1,652−3.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 255,772 | $7.03M | 1.8% | −9,322−3.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,479 | $6.26M | 1.6% | +27+0.1% | Added | – |
| RTXRTX Corp | Stock | 33,222 | $6.09M | 1.5% | −1,146−3.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 97,169 | $5.84M | 1.5% | −3,554−3.5% | Reduced | History |
| BACBank of America Corp | Stock | 102,340 | $5.63M | 1.4% | −3,469−3.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 6,375 | $5.60M | 1.4% | −231−3.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 21,706 | $5.58M | 1.4% | −772−3.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,083 | $5.57M | 1.4% | −415−3.6% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 181,004 | $5.53M | 1.4% | −6,315−3.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 11,376 | $5.12M | 1.3% | −402−3.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 66,151 | $5.10M | 1.3% | −2,493−3.6% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 67,232 | $5.07M | 1.3% | +387+0.6% | Added | – |
| HDHome Depot, Inc. | Stock | 14,726 | $5.07M | 1.3% | −526−3.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 41,722 | $5.02M | 1.3% | −1,429−3.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 17,146 | $3.92M | 1.0% | −732−4.1% | Reduced | History |
| HONHoneywell International Inc | COM | 19,622 | $3.83M | 1.0% | −702−3.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,491 | $3.68M | 0.9% | −250−3.7% | Reduced | History |
| VVisa Inc. | Stock | 10,102 | $3.54M | 0.9% | −338−3.2% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 25,393 | $3.46M | 0.9% | +3,136+14.1% | Added | History |
| ORCLOracle Corp | Stock | 17,754 | $3.46M | 0.9% | −614−3.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,895 | $3.42M | 0.9% | −219−3.6% | Reduced | History |
| WMWaste Management Inc | Stock | 15,213 | $3.34M | 0.8% | −551−3.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 86,885 | $3.21M | 0.8% | +51,876+148.2% | Added | History |
| HALHalliburton Co | Stock | 110,482 | $3.12M | 0.8% | −3,895−3.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 30,912 | $3.09M | 0.8% | −1,148−3.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,861 | $3.08M | 0.8% | −625−4.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,858 | $3.06M | 0.8% | +68+0.6% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 29,950 | $3.01M | 0.8% | +1,241+4.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,325 | $3.00M | 0.8% | +59+0.6% | Added | – |
| MAMastercard Inc | Stock | 5,019 | $2.87M | 0.7% | −170−3.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 22,341 | $2.81M | 0.7% | +10,884+95.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 100,825 | $2.77M | 0.7% | −2,971−2.9% | Reduced | – |
| PINSPinterest, Inc. | CL A | 106,468 | $2.76M | 0.7% | +37,253+53.8% | Added | History |
| AZOAutoZone Inc | COM | 811 | $2.75M | 0.7% | −30−3.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 28,981 | $2.70M | 0.7% | −961−3.2% | Reduced | History |
| DVNDevon Energy Corp | Stock | 73,677 | $2.70M | 0.7% | −2,599−3.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,013 | $2.66M | 0.7% | −142−3.4% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 17,812 | $2.42M | 0.6% | −613−3.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,243 | $2.41M | 0.6% | +88+4.1% | Added | History |
| CARTMaplebear Inc. | COM | 52,378 | $2.36M | 0.6% | −1,865−3.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 2,177 | $2.33M | 0.6% | −85−3.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 26,095 | $2.31M | 0.6% | +150+0.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,007 | $2.14M | 0.5% | −326−3.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,849 | $2.13M | 0.5% | −406−2.7% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,675 | $2.10M | 0.5% | +94+1.4% | Added | – |
| COPConocoPhillips | Stock | 22,417 | $2.10M | 0.5% | −756−3.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 7,634 | $2.07M | 0.5% | −267−3.4% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 34,858 | $2.03M | 0.5% | −1,339−3.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,309 | $1.99M | 0.5% | −81−3.4% | Reduced | History |
| CVXChevron Corp | Stock | 12,874 | $1.96M | 0.5% | −523−3.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 14,549 | $1.82M | 0.5% | −587−3.9% | Reduced | History |
| CLXClorox Co | Stock | 16,875 | $1.70M | 0.4% | +16,875 | New | History |
| KOCoca Cola Co | Stock | 24,006 | $1.68M | 0.4% | −689−2.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,869 | $1.61M | 0.4% | −234−4.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,186 | $1.60M | 0.4% | −501−3.2% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 18,795 | $1.50M | 0.4% | +18,795 | New | History |
| CRMSalesforce, Inc. | Stock | 5,564 | $1.47M | 0.4% | −199−3.5% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 20,357 | $1.39M | 0.3% | +20,357 | New | History |
| GILDGilead Sciences, Inc. | Stock | 10,448 | $1.28M | 0.3% | −484−4.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,437 | $1.12M | 0.3% | −150−4.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,508 | $926.4K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,447 | $719.9K | 0.2% | +16+0.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,240 | $608.5K | 0.2% | +3+0.1% | Added | – |
| YUMYum Brands Inc | Stock | 4,000 | $605.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,237 | $571.8K | 0.1% | +20.0% | Added | – |
| JLLJones Lang Lasalle Inc | COM | 1,570 | $528.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,390 | $473.3K | 0.1% | +1,131+21.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,074 | $396.1K | 0.1% | +12+0.6% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,646 | $341.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 538 | $337.4K | 0.1% | +104+24.0% | Added | – |
| WMTWalmart Inc. | Stock | 2,975 | $331.4K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 550 | $315.1K | 0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,066 | $297.3K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,950 | $279.9K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 799 | $244.2K | 0.1% | 00.0% | Unchanged | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 4,826 | $234.4K | 0.1% | +4,826 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 765 | $219.7K | 0.1% | +765 | New | History |
| AERAerCap Holdings N.V. | SHS | 1,458 | $209.6K | 0.1% | +1,458 | New | History |
| BXBlackstone Inc. | COM | 1,330 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,160 | $203.4K | 0.1% | +10.0% | Added | – |
| SLIStandard Lithium Ltd. | COM | 10,669 | $47.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 8,072 | $2.85M | 0.7% | History |
| UNPUnion Pacific Corp | Stock | 9,274 | $2.19M | 0.6% | History |
| SBUXStarbucks Corp | Stock | 24,559 | $2.08M | 0.5% | History |
| TAPMolson Coors Beverage Co | CL B | 41,910 | $1.90M | 0.5% | History |
| KVUEKenvue Inc. | Stock | 106,438 | $1.73M | 0.4% | History |
| ADPAutomatic Data Processing Inc | Stock | 730 | $214.3K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 3,203 | $211.6K | 0.1% | History |