Scott & Selber, Inc.
- SEC CIK
- 0001315269
- Latest filing
- Jul 8, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 8, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 91
- 0 vs. Q1 2026
- Portfolio value
- $473.7M
- +$86.4M (+22.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 43,651 | $50.4M | 10.6% | −212−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 172,564 | $34.5M | 7.3% | −620.0% | Reduced | History |
| AAPLApple Inc. | Stock | 109,589 | $31.7M | 6.7% | −300.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 65,394 | $24.7M | 5.2% | −134−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 69,460 | $24.5M | 5.2% | −240.0% | Reduced | History |
| LRCXLam Research Corp | Stock | 45,867 | $19.9M | 4.2% | −190.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 45,455 | $17.0M | 3.6% | −56−0.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 21,687 | $15.7M | 3.3% | −100.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 60,132 | $14.3M | 3.0% | −200.0% | Reduced | History |
| CCitigroup Inc | Stock | 77,747 | $10.9M | 2.3% | −260.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 100,115 | $8.62M | 1.8% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| KMIKinder Morgan, Inc. | Stock | 255,244 | $8.16M | 1.7% | −770.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 24,698 | $8.08M | 1.7% | −70.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 65,771 | $7.73M | 1.6% | −230.0% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 25,349 | $7.42M | 1.6% | −30−0.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 96,961 | $7.21M | 1.5% | −300.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,233 | $6.89M | 1.5% | −40.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 6,350 | $6.42M | 1.4% | −4−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 32,909 | $6.24M | 1.3% | −110.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,782 | $6.10M | 1.3% | −1,345−5.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 69,435 | $5.94M | 1.3% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,991 | $5.80M | 1.2% | −5−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 101,768 | $5.80M | 1.2% | −101−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 41,566 | $5.68M | 1.2% | −120.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,123 | $5.57M | 1.2% | −10−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,667 | $5.17M | 1.1% | −50.0% | Reduced | History |
| CCLCarnival Corp Ltd. | Stock | 180,556 | $5.16M | 1.1% | −590.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 11,503 | $4.84M | 1.0% | −30.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 17,076 | $4.30M | 0.9% | −30.0% | Reduced | History |
| HALHalliburton Co | Stock | 110,147 | $3.74M | 0.8% | −390.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,671 | $3.73M | 0.8% | +10.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,245 | $3.71M | 0.8% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 10,020 | $3.44M | 0.7% | −29−0.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 42,648 | $3.44M | 0.7% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| WMWaste Management Inc | Stock | 15,090 | $3.36M | 0.7% | −40.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 22,253 | $3.18M | 0.7% | −100.0% | Reduced | History |
| DVNDevon Energy Corp | Stock | 73,507 | $3.04M | 0.6% | −260.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 95,611 | $3.03M | 0.6% | −1,012−1.0% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 7,628 | $3.03M | 0.6% | −4−0.1% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 86,891 | $2.95M | 0.6% | −350.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,873 | $2.94M | 0.6% | −7−0.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 30,562 | $2.82M | 0.6% | −110.0% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 27,257 | $2.74M | 0.6% | −916−3.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,224 | $2.67M | 0.6% | −10−0.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 26,948 | $2.60M | 0.5% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 17,682 | $2.59M | 0.5% | −50.0% | Reduced | History |
| AZOAutoZone Inc | COM | 805 | $2.57M | 0.5% | −3−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 4,973 | $2.55M | 0.5% | −7−0.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,421 | $2.55M | 0.5% | −4−0.1% | Reduced | History |
| CARTMaplebear Inc. | COM | 51,866 | $2.46M | 0.5% | −164−0.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 28,806 | $2.38M | 0.5% | −24−0.1% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 34,629 | $2.36M | 0.5% | −66−0.2% | Reduced | History |
| COPConocoPhillips | Stock | 22,317 | $2.32M | 0.5% | −60.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,704 | $2.31M | 0.5% | +15+0.2% | Added | – |
| VIKViking Holdings Ltd | ORD SHS | 21,287 | $2.23M | 0.5% | −90.0% | Reduced | History |
| HONHoneywell International Inc | Stock | 9,685 | $2.17M | 0.5% | +9,685 | New | History |
| COSTCostco Wholesale Corp | Stock | 2,293 | $2.15M | 0.5% | −3−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,595 | $2.14M | 0.5% | −38−0.3% | Reduced | History |
| HONAHoneywell Aerospace Inc. | COM | 9,654 | $2.13M | 0.5% | +9,654 | New | History |
| CVXChevron Corp | Stock | 12,818 | $2.12M | 0.4% | −50.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 2,146 | $2.06M | 0.4% | −3−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,851 | $2.02M | 0.4% | −3−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 23,846 | $1.94M | 0.4% | −60.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,772 | $1.90M | 0.4% | −20−0.1% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 18,595 | $1.57M | 0.3% | −107−0.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 10,397 | $1.31M | 0.3% | −17−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 14,295 | $1.30M | 0.3% | −44−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,381 | $1.22M | 0.3% | −3−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,508 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 3,967 | $1.04M | 0.2% | −13−0.3% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,448 | $737.0K | 0.2% | −1,624−6.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,245 | $670.8K | 0.1% | +3+0.1% | Added | – |
| YUMYum Brands Inc | Stock | 4,000 | $639.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,241 | $624.6K | 0.1% | +20.0% | Added | – |
| CATCaterpillar Inc | Stock | 550 | $585.7K | 0.1% | 00.0% | Unchanged | History |
| JLLJones Lang Lasalle Inc | COM | 1,570 | $486.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,412 | $470.7K | 0.1% | −280−4.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,076 | $452.5K | 0.1% | +6+0.3% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,646 | $432.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 589 | $404.5K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,383 | $383.2K | 0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,066 | $338.5K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,950 | $264.1K | 0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 765 | $252.8K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 3,203 | $230.5K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 600 | $222.4K | <0.1% | +600 | New | History |
| MCDMcDonalds Corp | Stock | 799 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| AERAerCap Holdings N.V. | SHS | 1,458 | $212.5K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,162 | $208.6K | <0.1% | +10.0% | Added | – |
| HHyatt Hotels Corp | COM CL A | 1,045 | $202.6K | <0.1% | +1,045 | New | History |
| SLIStandard Lithium Ltd. | COM | 10,669 | $29.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 19,375 | $4.38M | 1.1% | History |
| ZTSZoetis Inc. | Stock | 22,348 | $2.64M | 0.7% | History |
| CLXClorox Co | Stock | 24,839 | $2.57M | 0.7% | History |
| MKCMcCormick & Co Inc | Stock | 20,366 | $1.03M | 0.3% | History |