Scott & Selber as of March 31, 2022
Portfolio Holdings for Scott & Selber
Scott & Selber holds 97 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer Comm (AAPL) | 7.6 | $20M | 113k | 174.61 | |
| Microsoft Corp Comm (MSFT) | 5.4 | $14M | 46k | 308.32 | |
| Amazon.com Comm (AMZN) | 3.9 | $10M | 3.1k | 3259.83 | |
| Alphabet Comm (GOOG) | 3.6 | $9.3M | 3.3k | 2793.01 | |
| Bristol-Myers Squibb Comm (BMY) | 2.6 | $6.8M | 93k | 73.03 | |
| Nvidia Comm (NVDA) | 2.4 | $6.3M | 23k | 272.85 | |
| Broadcom Comm (AVGO) | 1.9 | $5.1M | 8.0k | 629.67 | |
| Vanguard Dividend Appreciation Etf (VIG) | 1.9 | $4.9M | 30k | 162.16 | |
| Vanguard Growth ETF Etf (VUG) | 1.9 | $4.9M | 17k | 287.58 | |
| Home Depot Comm (HD) | 1.9 | $4.8M | 16k | 299.32 | |
| Berkshire Hathaway Cl B Comm (BRK.B) | 1.7 | $4.3M | 12k | 352.88 | |
| United Healthcare Comm (UNH) | 1.6 | $4.3M | 8.4k | 509.91 | |
| Honeywell Comm (HON) | 1.6 | $4.2M | 22k | 194.57 | |
| Comerica Comm (CMA) | 1.6 | $4.2M | 46k | 90.43 | |
| AbbVie Comm (ABBV) | 1.5 | $3.9M | 24k | 162.11 | |
| Fluor Corp Comm (FLR) | 1.5 | $3.9M | 136k | 28.69 | |
| Thermo Fisher Comm (TMO) | 1.5 | $3.8M | 6.4k | 590.59 | |
| Facebook Comm (META) | 1.4 | $3.6M | 16k | 222.37 | |
| Exxon Mobil Comm (XOM) | 1.4 | $3.6M | 44k | 82.58 | |
| Merck & Co Comm (MRK) | 1.4 | $3.6M | 44k | 82.06 | |
| Intel Corporation Comm (INTC) | 1.4 | $3.6M | 73k | 49.56 | |
| Raytheon Technologies Corp Comm (RTX) | 1.4 | $3.6M | 36k | 99.06 | |
| J P Morgan Chase & Co Comm (JPM) | 1.4 | $3.5M | 26k | 136.32 | |
| Williams Cos Comm (WMB) | 1.3 | $3.5M | 105k | 33.41 | |
| Kinder Morgan Comm (KMI) | 1.2 | $3.2M | 170k | 18.91 | |
| Walt Disney Comm (DIS) | 1.1 | $2.9M | 21k | 137.14 | |
| Schwab US Dividend Equity ETF Etf (SCHD) | 1.1 | $2.8M | 36k | 78.88 | |
| Johnson & Johnson Comm (JNJ) | 1.1 | $2.8M | 16k | 177.23 | |
| AutoZone Comm (AZO) | 1.1 | $2.7M | 1.3k | 2044.23 | |
| Sysco Corporation Comm (SYY) | 1.1 | $2.7M | 33k | 81.64 | |
| Union Pacific Corp Comm (UNP) | 1.0 | $2.7M | 9.9k | 273.23 | |
| Waste Management Comm (WM) | 1.0 | $2.6M | 16k | 158.51 | |
| Regions Financial Comm (RF) | 1.0 | $2.6M | 115k | 22.26 | |
| Procter & Gamble Comm (PG) | 0.9 | $2.4M | 16k | 152.82 | |
| Visa Comm (V) | 0.9 | $2.4M | 11k | 221.76 | |
| Vanguard Large-Cap ETF Etf (VV) | 0.9 | $2.4M | 11k | 208.45 | |
| Dow Comm (DOW) | 0.9 | $2.3M | 37k | 63.72 | |
| Zoetis Comm (ZTS) | 0.9 | $2.3M | 12k | 188.60 | |
| ConocoPhillips Comm (COP) | 0.9 | $2.3M | 23k | 99.99 | |
| Bank of America Corp Comm (BAC) | 0.9 | $2.2M | 55k | 41.22 | |
| Goldman Sachs Group Comm (GS) | 0.9 | $2.2M | 6.7k | 330.15 | |
| Micron Technology Comm (MU) | 0.8 | $2.2M | 28k | 77.89 | |
| Cisco Systems Comm (CSCO) | 0.8 | $2.2M | 39k | 55.76 | |
| Chevron Corp Comm (CVX) | 0.8 | $2.2M | 13k | 162.83 | |
| Citigroup Comm (C) | 0.8 | $2.2M | 40k | 53.39 | |
| Vale SA Comm (VALE) | 0.8 | $2.2M | 108k | 19.99 | |
| PepsiCo Comm (PEP) | 0.8 | $2.1M | 13k | 167.40 | |
| Intuitive Surgical Comm (ISRG) | 0.8 | $2.1M | 7.0k | 301.68 | |
| Intuit Comm (INTU) | 0.8 | $2.1M | 4.4k | 480.79 | |
| Enbridge Comm (ENB) | 0.8 | $2.0M | 43k | 46.09 | |
| MasterCard Comm (MA) | 0.8 | $1.9M | 5.5k | 357.37 | |
| Medtronic Comm | 0.7 | $1.9M | 17k | 110.94 | |
| Invesco Comm | 0.7 | $1.8M | 80k | 23.06 | |
| BlackRock Comm | 0.7 | $1.8M | 2.4k | 764.26 | |
| Abbott Laboratories Comm (ABT) | 0.7 | $1.8M | 15k | 118.39 | |
| Camden Property Trust Comm (CPT) | 0.7 | $1.8M | 11k | 166.24 | |
| Schlumberger Comm (SLB) | 0.7 | $1.7M | 42k | 41.31 | |
| Lam Research Comm | 0.7 | $1.7M | 3.2k | 537.71 | |
| D.R.Horton Comm | 0.6 | $1.7M | 23k | 74.52 | |
| Pfizer Comm (PFE) | 0.6 | $1.7M | 32k | 51.78 | |
| Adobe Systems Comm (ADBE) | 0.6 | $1.7M | 3.6k | 455.72 | |
| Oracle Systems Comm (ORCL) | 0.6 | $1.6M | 19k | 82.75 | |
| Aerojet Rocketdyne Holdings Comm | 0.6 | $1.6M | 40k | 39.34 | |
| Quest Diagnostics Comm (DGX) | 0.6 | $1.5M | 11k | 136.89 | |
| CVS Health Corp Comm (CVS) | 0.6 | $1.5M | 15k | 101.24 | |
| Humana Comm (HUM) | 0.6 | $1.5M | 3.5k | 435.03 | |
| Wells Fargo Comm (WFC) | 0.6 | $1.5M | 31k | 48.47 | |
| Costco Wholesale Comm (COST) | 0.6 | $1.4M | 2.5k | 575.93 | |
| Boeing Comm (BA) | 0.6 | $1.4M | 7.5k | 191.53 | |
| Southwest Airlines Comm (LUV) | 0.5 | $1.4M | 30k | 45.80 | |
| Starbucks Corp Comm (SBUX) | 0.5 | $1.4M | 15k | 90.98 | |
| PNC Financial Services Comm (PNC) | 0.5 | $1.3M | 7.2k | 184.46 | |
| Ulta Beauty Comm (ULTA) | 0.5 | $1.2M | 3.1k | 398.14 | |
| NextEra Energy Comm (NEE) | 0.5 | $1.2M | 14k | 84.74 | |
| Crown Castle International Comm (CCI) | 0.5 | $1.2M | 6.5k | 184.67 | |
| Ciena Corp Comm (CIEN) | 0.5 | $1.2M | 20k | 60.61 | |
| Vulcan Materials Comm (VMC) | 0.5 | $1.2M | 6.4k | 183.77 | |
| NRG Energy Comm (NRG) | 0.4 | $1.2M | 30k | 38.35 | |
| Chipotle Mexican Grill Comm (CMG) | 0.4 | $1.2M | 729.00 | 1581.62 | |
| US Bancorp Comm (USB) | 0.4 | $1.1M | 21k | 53.15 | |
| Estee Lauder Comm (EL) | 0.4 | $1.1M | 4.1k | 272.31 | |
| Shell Plc- Comm (SHEL) | 0.4 | $1.1M | 20k | 54.95 | |
| Analog Devices Comm (ADI) | 0.4 | $1.0M | 6.2k | 165.11 | |
| International Flavors & Fragra Comm (IFF) | 0.4 | $960k | 7.3k | 131.33 | |
| Unilever Comm (UL) | 0.4 | $947k | 21k | 45.58 | |
| Novartis Comm (NVS) | 0.4 | $937k | 11k | 87.78 | |
| Paypal Comm (PYPL) | 0.3 | $902k | 7.8k | 115.67 | |
| Amgen Comm (AMGN) | 0.3 | $889k | 3.7k | 241.77 | |
| CBRL Group Comm (CBRL) | 0.3 | $814k | 6.9k | 118.68 | |
| Gilead Sciences Comm (GILD) | 0.3 | $701k | 12k | 59.45 | |
| Vanguard High Dividend Yield E Etf (VYM) | 0.2 | $525k | 4.7k | 112.30 | |
| Vanguard Mid-Cap Value ETF Etf (VOE) | 0.2 | $449k | 3.0k | 149.67 | |
| iShares Core Dividend Growth E Etf (DGRO) | 0.2 | $438k | 8.2k | 53.39 | |
| Schwab US Broad Market ETF Etf (SCHB) | 0.2 | $423k | 7.9k | 53.41 | |
| Automatic Data Processing Comm (ADP) | 0.1 | $312k | 1.4k | 227.74 | |
| iShares Expanded Tech Sector E Etf (IGM) | 0.1 | $242k | 623.00 | 388.44 | |
| Vanguard S-T Bond ETF Etf (BSV) | 0.1 | $241k | 3.1k | 77.77 |
