Scott & Selber as of Sept. 30, 2021
Portfolio Holdings for Scott & Selber
Scott & Selber holds 97 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer Comm (AAPL) | 7.2 | $18M | 125k | 141.50 | |
| Microsoft Corp Comm (MSFT) | 6.0 | $15M | 52k | 281.92 | |
| Amazon.com Comm (AMZN) | 4.8 | $12M | 3.6k | 3285.03 | |
| Alphabet Comm (GOOG) | 3.6 | $9.0M | 3.4k | 2665.28 | |
| Home Depot Comm (HD) | 2.2 | $5.3M | 16k | 328.28 | |
| Vanguard Dividend Appreciation Etf (VIG) | 2.1 | $5.2M | 34k | 153.61 | |
| Vanguard Growth ETF Etf (VUG) | 2.1 | $5.1M | 18k | 290.16 | |
| Bristol-Myers Squibb Comm (BMY) | 2.0 | $4.8M | 82k | 59.17 | |
| Nvidia Comm (NVDA) | 2.0 | $4.8M | 23k | 207.17 | |
| Honeywell Comm (HON) | 1.9 | $4.7M | 22k | 212.30 | |
| Thermo Fisher Comm (TMO) | 1.8 | $4.4M | 7.8k | 571.34 | |
| Facebook Comm (META) | 1.8 | $4.4M | 13k | 339.37 | |
| J P Morgan Chase & Co Comm (JPM) | 1.7 | $4.3M | 26k | 163.68 | |
| Broadcom Comm (AVGO) | 1.6 | $4.0M | 8.2k | 484.98 | |
| Verizon Communications Comm (VZ) | 1.4 | $3.4M | 64k | 54.01 | |
| Intel Corporation Comm (INTC) | 1.4 | $3.4M | 65k | 53.27 | |
| Berkshire Hathaway Cl B Comm (BRK.B) | 1.4 | $3.4M | 13k | 272.96 | |
| Merck & Co Comm (MRK) | 1.4 | $3.3M | 45k | 75.10 | |
| United Healthcare Comm (UNH) | 1.3 | $3.3M | 8.5k | 390.80 | |
| Raytheon Technologies Corp Comm (RTX) | 1.3 | $3.2M | 37k | 85.97 | |
| Comerica Comm (CMA) | 1.2 | $2.9M | 36k | 80.50 | |
| Schwab US Dividend Equity ETF Etf (SCHD) | 1.1 | $2.7M | 37k | 74.24 | |
| Johnson & Johnson Comm (JNJ) | 1.1 | $2.7M | 17k | 161.51 | |
| AbbVie Comm (ABBV) | 1.1 | $2.6M | 25k | 107.85 | |
| Exxon Mobil Comm (XOM) | 1.1 | $2.6M | 45k | 58.81 | |
| Goldman Sachs Group Comm (GS) | 1.0 | $2.6M | 6.8k | 378.01 | |
| Regions Financial Comm (RF) | 1.0 | $2.5M | 116k | 21.31 | |
| Waste Management Comm (WM) | 1.0 | $2.4M | 16k | 149.33 | |
| Visa Comm (V) | 1.0 | $2.4M | 11k | 222.78 | |
| Intuit Comm (INTU) | 1.0 | $2.4M | 4.5k | 539.41 | |
| Zoetis Comm (ZTS) | 1.0 | $2.4M | 12k | 194.17 | |
| Bank of America Corp Comm (BAC) | 1.0 | $2.4M | 56k | 42.46 | |
| Walt Disney Comm (DIS) | 1.0 | $2.4M | 14k | 169.19 | |
| Intuitive Surgical Comm (ISRG) | 0.9 | $2.3M | 2.3k | 994.04 | |
| Procter & Gamble Comm (PG) | 0.9 | $2.3M | 17k | 139.81 | |
| AutoZone Comm (AZO) | 0.9 | $2.3M | 1.4k | 1698.22 | |
| Williams Cos Comm (WMB) | 0.9 | $2.3M | 88k | 25.94 | |
| Kinder Morgan Comm (KMI) | 0.9 | $2.3M | 136k | 16.73 | |
| Vanguard Large-Cap ETF Etf (VV) | 0.9 | $2.3M | 11k | 200.88 | |
| AT&T Corporation Comm (T) | 0.9 | $2.2M | 82k | 27.00 | |
| Medtronic Comm | 0.9 | $2.2M | 18k | 125.37 | |
| Fluor Corp Comm (FLR) | 0.9 | $2.2M | 138k | 15.97 | |
| Cisco Systems Comm (CSCO) | 0.9 | $2.1M | 40k | 54.42 | |
| Adobe Systems Comm (ADBE) | 0.9 | $2.1M | 3.7k | 575.82 | |
| Dow Comm (DOW) | 0.9 | $2.1M | 37k | 57.56 | |
| Paypal Comm (PYPL) | 0.8 | $2.1M | 8.0k | 260.19 | |
| BlackRock Comm | 0.8 | $2.0M | 2.4k | 838.54 | |
| Micron Technology Comm (MU) | 0.8 | $2.0M | 28k | 70.99 | |
| Union Pacific Corp Comm (UNP) | 0.8 | $2.0M | 10k | 196.03 | |
| PepsiCo Comm (PEP) | 0.8 | $1.9M | 13k | 150.43 | |
| D.R.Horton Comm | 0.8 | $1.9M | 23k | 83.98 | |
| Sysco Corporation Comm (SYY) | 0.8 | $1.9M | 25k | 78.49 | |
| MasterCard Comm (MA) | 0.8 | $1.9M | 5.5k | 347.65 | |
| Abbott Laboratories Comm (ABT) | 0.8 | $1.9M | 16k | 118.12 | |
| Lam Research Comm | 0.7 | $1.8M | 3.2k | 569.07 | |
| Starbucks Corp Comm (SBUX) | 0.7 | $1.7M | 15k | 110.30 | |
| Oracle Systems Comm (ORCL) | 0.7 | $1.7M | 19k | 87.14 | |
| Citigroup Comm (C) | 0.7 | $1.7M | 24k | 70.17 | |
| Quest Diagnostics Comm (DGX) | 0.7 | $1.6M | 11k | 145.35 | |
| Lincoln National Corp Comm (LNC) | 0.6 | $1.6M | 23k | 68.75 | |
| Camden Property Trust Comm (CPT) | 0.6 | $1.6M | 11k | 147.47 | |
| Southwest Airlines Comm (LUV) | 0.6 | $1.6M | 30k | 51.43 | |
| Kellogg Comm (K) | 0.6 | $1.6M | 25k | 63.92 | |
| ConocoPhillips Comm (COP) | 0.6 | $1.5M | 23k | 67.76 | |
| Wells Fargo Comm (WFC) | 0.6 | $1.4M | 31k | 46.42 | |
| Chevron Corp Comm (CVX) | 0.6 | $1.4M | 14k | 101.43 | |
| PNC Financial Services Comm (PNC) | 0.6 | $1.4M | 7.2k | 195.58 | |
| Pfizer Comm (PFE) | 0.6 | $1.4M | 33k | 43.02 | |
| Humana Comm (HUM) | 0.6 | $1.4M | 3.5k | 389.08 | |
| Chipotle Mexican Grill Comm (CMG) | 0.5 | $1.3M | 735.00 | 1817.69 | |
| Anheuser-Busch InBev NV Comm | 0.5 | $1.3M | 23k | 56.36 | |
| CVS Health Corp Comm (CVS) | 0.5 | $1.3M | 15k | 84.84 | |
| US Bancorp Comm (USB) | 0.5 | $1.3M | 22k | 59.44 | |
| Schlumberger Comm (SLB) | 0.5 | $1.3M | 43k | 29.65 | |
| Estee Lauder Comm (EL) | 0.5 | $1.3M | 4.2k | 299.95 | |
| NRG Energy Comm (NRG) | 0.5 | $1.2M | 31k | 40.82 | |
| Enbridge Comm (ENB) | 0.5 | $1.2M | 31k | 39.79 | |
| McCormick & Co Comm (MKC) | 0.5 | $1.1M | 14k | 81.00 | |
| Crown Castle International Comm (CCI) | 0.5 | $1.1M | 6.6k | 173.31 | |
| Costco Wholesale Comm (COST) | 0.5 | $1.1M | 2.5k | 449.21 | |
| NextEra Energy Comm (NEE) | 0.5 | $1.1M | 15k | 78.49 | |
| Ulta Beauty Comm (ULTA) | 0.5 | $1.1M | 3.2k | 360.81 | |
| Vulcan Materials Comm (VMC) | 0.4 | $1.1M | 6.5k | 169.09 | |
| Analog Devices Comm (ADI) | 0.4 | $1.0M | 6.3k | 167.46 | |
| Ciena Corp Comm (CIEN) | 0.4 | $1.0M | 20k | 51.37 | |
| Foot Locker Comm | 0.4 | $1.0M | 23k | 45.67 | |
| International Flavors & Fragra Comm (IFF) | 0.4 | $987k | 7.4k | 133.74 | |
| General Electric Comm | 0.4 | $927k | 9.0k | 103.06 | |
| Colgate-Palmolive Comm (CL) | 0.4 | $882k | 12k | 75.58 | |
| iShares Core Dividend Growth E Etf (DGRO) | 0.2 | $501k | 10k | 50.24 | |
| Vanguard High Dividend Yield E Etf (VYM) | 0.2 | $441k | 4.3k | 103.28 | |
| Vanguard Mid-Cap Value ETF Etf (VOE) | 0.2 | $419k | 3.0k | 139.67 | |
| Schwab US Broad Market ETF Etf (SCHB) | 0.1 | $367k | 3.5k | 103.82 | |
| Vanguard S-T Bond ETF Etf (BSV) | 0.1 | $277k | 3.4k | 81.86 | |
| Automatic Data Processing Comm (ADP) | 0.1 | $274k | 1.4k | 200.00 | |
| iShares Expanded Tech Sector E Etf (IGM) | 0.1 | $251k | 623.00 | 402.89 | |
| Coca-Cola Comm (KO) | 0.1 | $203k | 3.9k | 52.56 |
