Scott & Selber as of Dec. 31, 2021
Portfolio Holdings for Scott & Selber
Scott & Selber holds 114 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple Computer Comm (AAPL) | 7.8 | $22M | 125k | 177.57 | |
| Microsoft Corp Comm (MSFT) | 6.2 | $17M | 52k | 336.31 | |
| Amazon.com Comm (AMZN) | 4.2 | $12M | 3.6k | 3334.37 | |
| Alphabet Comm (GOOG) | 3.4 | $9.7M | 3.4k | 2893.46 | |
| Nvidia Comm (NVDA) | 2.4 | $6.8M | 23k | 294.11 | |
| Home Depot Comm (HD) | 2.4 | $6.7M | 16k | 415.01 | |
| Bristol-Myers Squibb Comm (BMY) | 2.1 | $6.0M | 96k | 62.35 | |
| Broadcom Comm (AVGO) | 1.9 | $5.4M | 8.1k | 665.40 | |
| Vanguard Growth ETF Etf (VUG) | 1.9 | $5.3M | 17k | 320.92 | |
| Vanguard Dividend Appreciation Etf (VIG) | 1.9 | $5.2M | 30k | 171.74 | |
| Thermo Fisher Comm (TMO) | 1.8 | $5.2M | 7.8k | 667.22 | |
| Honeywell Comm (HON) | 1.6 | $4.6M | 22k | 208.52 | |
| Facebook Comm (META) | 1.5 | $4.3M | 13k | 336.33 | |
| United Healthcare Comm (UNH) | 1.5 | $4.3M | 8.5k | 502.12 | |
| Comerica Comm (CMA) | 1.5 | $4.2M | 48k | 87.00 | |
| J P Morgan Chase & Co Comm (JPM) | 1.5 | $4.1M | 26k | 158.34 | |
| Berkshire Hathaway Cl B Comm (BRK.B) | 1.3 | $3.7M | 12k | 298.99 | |
| Merck & Co Comm (MRK) | 1.3 | $3.6M | 48k | 76.65 | |
| Fluor Corp Comm (FLR) | 1.3 | $3.5M | 143k | 24.77 | |
| AbbVie Comm (ABBV) | 1.2 | $3.5M | 26k | 135.39 | |
| Intel Corporation Comm (INTC) | 1.2 | $3.4M | 67k | 51.51 | |
| Raytheon Technologies Corp Comm (RTX) | 1.1 | $3.2M | 37k | 86.07 | |
| Zoetis Comm (ZTS) | 1.1 | $3.0M | 12k | 244.02 | |
| Intuit Comm (INTU) | 1.0 | $2.9M | 4.4k | 643.27 | |
| AutoZone Comm (AZO) | 1.0 | $2.8M | 1.4k | 2096.30 | |
| Schwab US Dividend Equity ETF Etf (SCHD) | 1.0 | $2.8M | 35k | 80.83 | |
| Johnson & Johnson Comm (JNJ) | 1.0 | $2.8M | 16k | 171.06 | |
| Waste Management Comm (WM) | 1.0 | $2.7M | 16k | 166.89 | |
| Exxon Mobil Comm (XOM) | 1.0 | $2.7M | 44k | 61.18 | |
| Sysco Corporation Comm (SYY) | 0.9 | $2.6M | 34k | 78.56 | |
| Regions Financial Comm (RF) | 0.9 | $2.6M | 121k | 21.80 | |
| Micron Technology Comm (MU) | 0.9 | $2.6M | 28k | 93.15 | |
| Procter & Gamble Comm (PG) | 0.9 | $2.6M | 16k | 163.59 | |
| Lincoln National Corp Comm (LNC) | 0.9 | $2.6M | 38k | 68.27 | |
| Goldman Sachs Group Comm (GS) | 0.9 | $2.6M | 6.8k | 382.59 | |
| Williams Cos Comm (WMB) | 0.9 | $2.5M | 98k | 26.04 | |
| Union Pacific Corp Comm (UNP) | 0.9 | $2.5M | 10k | 251.96 | |
| Intuitive Surgical Comm (ISRG) | 0.9 | $2.5M | 7.0k | 359.23 | |
| Vanguard Large-Cap ETF Etf (VV) | 0.9 | $2.5M | 11k | 221.00 | |
| Cisco Systems Comm (CSCO) | 0.9 | $2.5M | 39k | 63.36 | |
| D.R.Horton Comm | 0.9 | $2.5M | 23k | 108.46 | |
| Bank of America Corp Comm (BAC) | 0.9 | $2.5M | 55k | 44.49 | |
| Pfizer Comm (PFE) | 0.8 | $2.4M | 40k | 59.04 | |
| Visa Comm (V) | 0.8 | $2.3M | 11k | 216.73 | |
| Lam Research Comm | 0.8 | $2.3M | 3.2k | 719.14 | |
| PepsiCo Comm (PEP) | 0.8 | $2.2M | 13k | 173.69 | |
| BlackRock Comm | 0.8 | $2.2M | 2.4k | 915.71 | |
| Abbott Laboratories Comm (ABT) | 0.8 | $2.2M | 16k | 140.74 | |
| Kinder Morgan Comm (KMI) | 0.8 | $2.2M | 136k | 15.86 | |
| Walt Disney Comm (DIS) | 0.8 | $2.2M | 14k | 154.88 | |
| Dow Comm (DOW) | 0.7 | $2.1M | 37k | 56.72 | |
| Adobe Systems Comm (ADBE) | 0.7 | $2.1M | 3.7k | 566.99 | |
| Medtronic Comm | 0.7 | $2.1M | 20k | 103.45 | |
| MasterCard Comm (MA) | 0.7 | $2.0M | 5.5k | 359.37 | |
| Invesco Comm | 0.7 | $2.0M | 86k | 23.02 | |
| Quest Diagnostics Comm (DGX) | 0.7 | $2.0M | 11k | 172.98 | |
| Camden Property Trust Comm (CPT) | 0.7 | $1.9M | 11k | 178.69 | |
| Starbucks Corp Comm (SBUX) | 0.6 | $1.8M | 15k | 116.97 | |
| Chevron Corp Comm (CVX) | 0.6 | $1.8M | 15k | 117.34 | |
| Oracle Systems Comm (ORCL) | 0.6 | $1.7M | 19k | 87.22 | |
| ConocoPhillips Comm (COP) | 0.6 | $1.6M | 23k | 72.20 | |
| Humana Comm (HUM) | 0.6 | $1.6M | 3.5k | 463.91 | |
| CVS Health Corp Comm (CVS) | 0.6 | $1.6M | 15k | 103.16 | |
| Ciena Corp Comm (CIEN) | 0.5 | $1.5M | 20k | 76.99 | |
| Estee Lauder Comm (EL) | 0.5 | $1.5M | 4.2k | 370.32 | |
| Paypal Comm (PYPL) | 0.5 | $1.5M | 8.0k | 188.64 | |
| Wells Fargo Comm (WFC) | 0.5 | $1.5M | 31k | 47.99 | |
| Schlumberger Comm (SLB) | 0.5 | $1.5M | 49k | 29.95 | |
| PNC Financial Services Comm (PNC) | 0.5 | $1.5M | 7.2k | 200.47 | |
| Costco Wholesale Comm (COST) | 0.5 | $1.4M | 2.5k | 567.88 | |
| Citigroup Comm (C) | 0.5 | $1.4M | 24k | 60.41 | |
| Crown Castle International Comm (CCI) | 0.5 | $1.4M | 6.6k | 208.77 | |
| NextEra Energy Comm (NEE) | 0.5 | $1.4M | 15k | 93.38 | |
| Vulcan Materials Comm (VMC) | 0.5 | $1.3M | 6.5k | 207.54 | |
| International Flavors & Fragra Comm (IFF) | 0.5 | $1.3M | 8.9k | 150.62 | |
| NRG Energy Comm (NRG) | 0.5 | $1.3M | 31k | 43.09 | |
| Southwest Airlines Comm (LUV) | 0.5 | $1.3M | 30k | 42.85 | |
| Ulta Beauty Comm (ULTA) | 0.5 | $1.3M | 3.2k | 412.49 | |
| Chipotle Mexican Grill Comm (CMG) | 0.5 | $1.3M | 736.00 | 1748.64 | |
| Enbridge Comm (ENB) | 0.4 | $1.2M | 31k | 39.09 | |
| US Bancorp Comm (USB) | 0.4 | $1.2M | 22k | 56.15 | |
| Aerojet Rocketdyne Holdings Comm | 0.4 | $1.2M | 26k | 46.77 | |
| 3M Company Comm (MMM) | 0.4 | $1.1M | 6.4k | 177.64 | |
| Analog Devices Comm (ADI) | 0.4 | $1.1M | 6.3k | 175.79 | |
| Foot Locker Comm (FL) | 0.3 | $982k | 23k | 43.62 | |
| CBRL Group Comm (CBRL) | 0.3 | $890k | 6.9k | 128.59 | |
| Eli Lilly Comm (LLY) | 0.3 | $884k | 3.2k | 276.25 | |
| Gilead Sciences Comm (GILD) | 0.3 | $868k | 12k | 72.62 | |
| General Electric Comm | 0.3 | $850k | 9.0k | 94.43 | |
| Amgen Comm (AMGN) | 0.3 | $838k | 3.7k | 224.91 | |
| Norfolk Southern Comm (NSC) | 0.3 | $804k | 2.7k | 297.78 | |
| Linde Public Limited Company Comm | 0.2 | $554k | 1.6k | 346.25 | |
| Northrop Grumman Comm (NOC) | 0.2 | $542k | 1.4k | 387.14 | |
| Coca-Cola Comm (KO) | 0.2 | $486k | 8.2k | 59.20 | |
| iShares Core Dividend Growth E Etf (DGRO) | 0.2 | $456k | 8.2k | 55.60 | |
| Vanguard High Dividend Yield E Etf (VYM) | 0.2 | $452k | 4.0k | 112.10 | |
| Vanguard Mid-Cap Value ETF Etf (VOE) | 0.2 | $451k | 3.0k | 150.33 | |
| Schwab US Broad Market ETF Etf (SCHB) | 0.1 | $398k | 3.5k | 113.00 | |
| Donaldson Comm (DCI) | 0.1 | $379k | 6.4k | 59.22 | |
| Chubb Corporation Comm | 0.1 | $372k | 1.9k | 193.15 | |
| Nucor Comm (NUE) | 0.1 | $365k | 3.2k | 114.06 | |
| Newmont Mining Comm (NEM) | 0.1 | $347k | 5.6k | 61.96 | |
| Kimberly-Clark Comm (KMB) | 0.1 | $343k | 2.4k | 142.92 | |
| Automatic Data Processing Comm (ADP) | 0.1 | $338k | 1.4k | 246.72 | |
| Fair Isaac Comm (FICO) | 0.1 | $325k | 750.00 | 433.33 | |
| F5 Networks Comm (FFIV) | 0.1 | $318k | 1.3k | 244.62 | |
| Fedex Corp Comm (FDX) | 0.1 | $310k | 1.2k | 258.33 | |
| Vanguard S-T Bond ETF Etf (BSV) | 0.1 | $279k | 3.4k | 80.92 | |
| iShares Expanded Tech Sector E Etf (IGM) | 0.1 | $274k | 623.00 | 439.81 | |
| Corteva Comm (CTVA) | 0.1 | $236k | 5.0k | 47.20 | |
| McKesson Comm (MCK) | 0.1 | $216k | 870.00 | 248.28 | |
| E I duPont Comm | 0.1 | $210k | 2.6k | 80.77 | |
| Weyerhaeuser Company Comm (WY) | 0.1 | $206k | 5.0k | 41.20 | |
| American Tower Corp Comm (AMT) | 0.1 | $205k | 700.00 | 292.86 |
