Scott & Selber
Latest statistics and disclosures from Scott & Selber's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, GOOG, AMZN, and represent 26.70% of Scott & Selber's stock portfolio.
- Added to shares of these 10 stocks: BA, KMI, CCL, C, ULTA, JPM, CSCO, PG, KO, VIG.
- Reduced shares in these 10 stocks: , PNC, LUV, , EL, BMY, YUMC, MSFT, NVDA, SCHD.
- Sold out of its positions in ENB, EL, PNC, LUV, TGT, YUMC.
- Scott & Selber was a net seller of stock by $-2.0M.
- Scott & Selber has $267M in assets under management (AUM), dropping by 10.34%.
- Central Index Key (CIK): 0001315269
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Scott & Selber holds 94 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple Computer Comm (AAPL) | 8.4 | $22M | 116k | 192.53 |
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Microsoft Corp Comm (MSFT) | 6.8 | $18M | 48k | 376.03 |
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Nvidia Comm (NVDA) | 4.2 | $11M | 23k | 495.23 |
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Alphabet Comm (GOOG) | 3.9 | $10M | 73k | 140.94 |
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Amazon.com Comm (AMZN) | 3.5 | $9.3M | 61k | 151.94 |
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Broadcom Comm (AVGO) | 3.3 | $8.7M | 7.8k | 1116.25 |
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Home Depot Comm (HD) | 2.0 | $5.4M | 16k | 346.58 |
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Vanguard Growth ETF Etf (VUG) | 2.0 | $5.3M | 17k | 310.90 |
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Merck & Co Comm (MRK) | 1.8 | $4.8M | 44k | 109.02 |
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Vanguard Dividend Appreciation Etf (VIG) | 1.8 | $4.7M | 28k | 170.38 |
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J P Morgan Chase & Co Comm (JPM) | 1.7 | $4.5M | +2% | 26k | 170.08 |
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Exxon Mobil Comm (XOM) | 1.7 | $4.4M | 45k | 99.99 |
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Meta Platforms Inc - Class A Comm (META) | 1.7 | $4.4M | 13k | 353.96 |
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Honeywell Comm (HON) | 1.7 | $4.4M | 21k | 209.73 |
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Bristol-Myers Squibb Comm (BMY) | 1.6 | $4.3M | -7% | 85k | 51.31 |
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United Healthcare Comm (UNH) | 1.6 | $4.3M | 8.2k | 526.45 |
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Berkshire Hathaway Cl B Comm (BRK.B) | 1.6 | $4.2M | 12k | 356.63 |
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Kinder Morgan Comm (KMI) | 1.5 | $4.1M | +34% | 231k | 17.64 |
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AbbVie Comm (ABBV) | 1.4 | $3.8M | 24k | 154.99 |
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Bank of America Corp Comm (BAC) | 1.4 | $3.6M | 107k | 33.67 |
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Citigroup Comm (C) | 1.3 | $3.6M | +32% | 70k | 51.44 |
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Williams Cos Comm (WMB) | 1.3 | $3.6M | 102k | 34.83 |
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Boeing Comm (BA) | 1.3 | $3.4M | +79% | 13k | 260.64 |
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AutoZone Comm (AZO) | 1.3 | $3.4M | 1.3k | 2585.38 |
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Thermo Fisher Comm (TMO) | 1.2 | $3.3M | 6.3k | 530.81 |
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Raytheon Technologies Corp Comm (RTX) | 1.1 | $3.0M | 35k | 84.14 |
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Waste Management Comm (WM) | 1.1 | $2.9M | 16k | 179.07 |
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Cisco Systems Comm (CSCO) | 1.0 | $2.8M | +3% | 55k | 50.52 |
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Visa Comm (V) | 1.0 | $2.8M | 11k | 260.39 |
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Schwab US Dividend Equity ETF Etf (SCHD) | 1.0 | $2.7M | -3% | 36k | 76.12 |
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Carnival Corporation Comm (CCL) | 1.0 | $2.7M | +50% | 145k | 18.54 |
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ConocoPhillips Comm (COP) | 1.0 | $2.7M | 23k | 116.08 |
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Intuit Comm (INTU) | 1.0 | $2.7M | 4.3k | 625.06 |
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Goldman Sachs Group Comm (GS) | 1.0 | $2.6M | 6.7k | 385.71 |
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Johnson & Johnson Comm (JNJ) | 0.9 | $2.5M | 16k | 156.73 |
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Lam Research Comm (LRCX) | 0.9 | $2.4M | 3.1k | 783.38 |
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Union Pacific Corp Comm (UNP) | 0.9 | $2.4M | 9.7k | 245.62 |
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Procter & Gamble Comm (PG) | 0.9 | $2.4M | +3% | 16k | 146.55 |
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Micron Technology Comm (MU) | 0.9 | $2.3M | 28k | 85.36 |
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Zoetis Comm (ZTS) | 0.9 | $2.3M | 12k | 197.34 |
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Sysco Corporation Comm (SYY) | 0.9 | $2.3M | 32k | 73.14 |
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Intuitive Surgical Comm (ISRG) | 0.9 | $2.3M | 6.8k | 337.34 |
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3M Company Comm (MMM) | 0.9 | $2.3M | 21k | 109.32 |
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MasterCard Comm (MA) | 0.8 | $2.3M | 5.3k | 426.52 |
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Ulta Beauty Comm (ULTA) | 0.8 | $2.2M | +44% | 4.4k | 489.88 |
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Adobe Systems Comm (ADBE) | 0.8 | $2.1M | 3.5k | 596.66 |
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PepsiCo Comm (PEP) | 0.8 | $2.1M | 12k | 169.84 |
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Vanguard Large-Cap ETF Etf (VV) | 0.8 | $2.1M | 9.5k | 218.18 |
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Applied Materials Comm (AMAT) | 0.8 | $2.1M | 13k | 162.09 |
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Oracle Systems Comm (ORCL) | 0.7 | $2.0M | 19k | 105.45 |
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Chevron Corp Comm (CVX) | 0.7 | $2.0M | 13k | 149.15 |
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Dow Comm (DOW) | 0.7 | $1.9M | 35k | 54.85 |
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BlackRock Comm (BLK) | 0.7 | $1.9M | 2.3k | 811.69 |
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Abbott Laboratories Comm (ABT) | 0.6 | $1.7M | 15k | 110.07 |
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Chipotle Mexican Grill Comm (CMG) | 0.6 | $1.6M | 716.00 | 2286.31 |
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Lockheed Martin Comm (LMT) | 0.6 | $1.6M | 3.6k | 453.12 |
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Costco Wholesale Comm (COST) | 0.6 | $1.6M | 2.4k | 660.26 |
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Humana Comm (HUM) | 0.6 | $1.6M | 3.5k | 457.71 |
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Salesforce.com Comm (CRM) | 0.6 | $1.5M | 5.8k | 263.14 |
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Vulcan Materials Comm (VMC) | 0.6 | $1.5M | 6.7k | 227.08 |
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Quest Diagnostics Comm (DGX) | 0.6 | $1.5M | 11k | 137.84 |
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Walt Disney Comm (DIS) | 0.6 | $1.5M | 17k | 90.29 |
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Wells Fargo Comm (WFC) | 0.6 | $1.5M | 30k | 49.23 |
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Advanced Micro Devices Comm (AMD) | 0.5 | $1.4M | 9.8k | 147.39 |
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Starbucks Corp Comm (SBUX) | 0.5 | $1.3M | 14k | 96.04 |
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Eli Lilly Comm (LLY) | 0.5 | $1.2M | 2.1k | 583.10 |
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Whirlpool Corp Comm (WHR) | 0.5 | $1.2M | -7% | 10k | 121.77 |
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Analog Devices Comm (ADI) | 0.4 | $1.2M | 5.8k | 198.63 |
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Kenvue Comm (KVUE) | 0.4 | $1.1M | 51k | 21.54 |
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Novartis Comm (NVS) | 0.4 | $1.1M | 11k | 100.99 |
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PG&E Corp Comm (PCG) | 0.4 | $1.0M | 58k | 18.03 |
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Amgen Comm (AMGN) | 0.4 | $1.0M | 3.6k | 287.96 |
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International Flavors & Fragra Comm (IFF) | 0.4 | $1.0M | 13k | 80.96 |
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Olin Corp Comm (OLN) | 0.4 | $1.0M | 19k | 53.96 |
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Texas Instruments Comm (TXN) | 0.4 | $994k | 5.8k | 170.50 |
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Qualcomm Comm (QCOM) | 0.4 | $991k | 6.8k | 144.69 |
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NASDAQ 100 Index Etf (QQQ) | 0.3 | $928k | 2.3k | 409.53 |
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Unilever Comm (UL) | 0.3 | $928k | 19k | 48.49 |
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NextEra Energy Comm (NEE) | 0.3 | $902k | 15k | 60.72 |
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Gilead Sciences Comm (GILD) | 0.3 | $895k | 11k | 81.01 |
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Pfizer Comm (PFE) | 0.3 | $886k | 31k | 28.78 |
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Paypal Comm (PYPL) | 0.3 | $867k | 14k | 61.43 |
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General Dynamics Comm (GD) | 0.3 | $829k | 3.2k | 259.79 |
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Crown Castle International Comm (CCI) | 0.3 | $715k | 6.2k | 115.12 |
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Yum Brands Comm (YUM) | 0.2 | $523k | 4.0k | 130.75 |
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Vanguard High Dividend Yield E Etf (VYM) | 0.2 | $474k | -11% | 4.2k | 111.61 |
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iShares Core Dividend Growth E Etf (DGRO) | 0.2 | $442k | 8.2k | 53.77 |
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Vanguard Mid-Cap Value ETF Etf (VOE) | 0.2 | $435k | 3.0k | 145.00 |
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Schwab US Broad Market ETF Etf (SCHB) | 0.1 | $392k | 7.0k | 55.69 |
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Coca-Cola Comm (KO) | 0.1 | $312k | +25% | 5.3k | 58.93 |
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Jones Lang Lasalle Comm (JLL) | 0.1 | $297k | 1.6k | 189.17 |
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Automatic Data Processing Comm (ADP) | 0.1 | $270k | 1.2k | 232.76 |
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Tesla Motors Comm (TSLA) | 0.1 | $215k | 866.00 | 248.27 |
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Diana Shipping Comm (DSX) | 0.0 | $31k | +4% | 10k | 2.97 |
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Past Filings by Scott & Selber
SEC 13F filings are viewable for Scott & Selber going back to 2011
- Scott & Selber 2023 Q4 filed Feb. 1, 2024
- Scott & Selber 2023 Q3 filed Oct. 24, 2023
- Scott & Selber 2023 Q2 filed July 28, 2023
- Scott & Selber 2023 Q1 filed April 18, 2023
- Scott & Selber 2022 Q4 filed Jan. 31, 2023
- Scott & Selber 2022 Q4 restated filed Jan. 31, 2023
- Scott & Selber 2022 Q3 filed Oct. 21, 2022
- Scott & Selber 2022 Q2 filed July 28, 2022
- Scott & Selber 2022 Q1 filed May 3, 2022
- Scott & Selber 2021 Q4 filed Feb. 4, 2022
- Scott & Selber 2021 Q3 filed Nov. 5, 2021
- Scott & Selber 2021 Q2 filed Aug. 10, 2021
- Scott & Selber 2021 Q1 filed May 4, 2021
- Scott & Selber 2020 Q4 filed Feb. 4, 2021
- Scott & Selber 2020 Q3 filed Oct. 27, 2020
- Scott & Selber 2020 Q2 filed Aug. 4, 2020