Scott & Selber as of June 30, 2022
Portfolio Holdings for Scott & Selber
Scott & Selber holds 96 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple Computer Comm (AAPL) | 6.9 | $15M | 112k | 136.72 | |
| Microsoft Corp Comm (MSFT) | 5.3 | $12M | 45k | 256.82 | |
| Alphabet Comm (GOOG) | 3.3 | $7.2M | 3.3k | 2187.44 | |
| Bristol-Myers Squibb Comm (BMY) | 3.2 | $7.1M | 92k | 77.00 | |
| Amazon.com Comm (AMZN) | 3.0 | $6.5M | 61k | 106.21 | |
| Vanguard Dividend Appreciation Etf (VIG) | 2.0 | $4.4M | 31k | 143.48 | |
| Home Depot Comm (HD) | 2.0 | $4.4M | 16k | 274.28 | |
| United Healthcare Comm (UNH) | 1.9 | $4.2M | 8.3k | 513.60 | |
| Merck & Co Comm (MRK) | 1.9 | $4.1M | 45k | 91.18 | |
| Broadcom Comm (AVGO) | 1.8 | $3.9M | 7.9k | 485.76 | |
| Vanguard Growth ETF Etf (VUG) | 1.7 | $3.8M | 17k | 222.91 | |
| Honeywell Comm (HON) | 1.7 | $3.7M | 22k | 173.81 | |
| AbbVie Comm (ABBV) | 1.7 | $3.7M | 24k | 153.18 | |
| Exxon Mobil Comm (XOM) | 1.7 | $3.7M | 44k | 85.64 | |
| Raytheon Technologies Corp Comm (RTX) | 1.6 | $3.5M | 36k | 96.12 | |
| Nvidia Comm (NVDA) | 1.6 | $3.5M | 23k | 151.57 | |
| Thermo Fisher Comm (TMO) | 1.6 | $3.4M | 6.3k | 543.26 | |
| Comerica Comm (CMA) | 1.5 | $3.4M | 46k | 73.39 | |
| Berkshire Hathaway Cl B Comm (BRK.B) | 1.5 | $3.3M | 12k | 273.06 | |
| Fluor Corp Comm (FLR) | 1.5 | $3.3M | 135k | 24.34 | |
| Williams Cos Comm (WMB) | 1.5 | $3.2M | 103k | 31.21 | |
| J P Morgan Chase & Co Comm (JPM) | 1.3 | $2.9M | 26k | 112.62 | |
| Kinder Morgan Comm (KMI) | 1.3 | $2.9M | 172k | 16.76 | |
| AutoZone Comm (AZO) | 1.3 | $2.8M | 1.3k | 2148.82 | |
| Sysco Corporation Comm (SYY) | 1.3 | $2.8M | 33k | 84.72 | |
| Johnson & Johnson Comm (JNJ) | 1.3 | $2.8M | 16k | 177.53 | |
| Schwab US Dividend Equity ETF Etf (SCHD) | 1.2 | $2.7M | 37k | 71.64 | |
| Meta Platforms Inc - Class A Comm (META) | 1.2 | $2.6M | 16k | 161.25 | |
| Waste Management Comm (WM) | 1.1 | $2.5M | 16k | 153.00 | |
| Intel Corporation Comm (INTC) | 1.1 | $2.5M | 66k | 37.41 | |
| Cisco Systems Comm (CSCO) | 1.0 | $2.3M | 54k | 42.63 | |
| Procter & Gamble Comm (PG) | 1.0 | $2.2M | 16k | 143.79 | |
| Visa Comm (V) | 1.0 | $2.1M | 11k | 196.85 | |
| PepsiCo Comm (PEP) | 1.0 | $2.1M | 13k | 166.64 | |
| Union Pacific Corp Comm (UNP) | 1.0 | $2.1M | 9.8k | 213.28 | |
| ConocoPhillips Comm (COP) | 1.0 | $2.1M | 23k | 89.79 | |
| Regions Financial Comm (RF) | 0.9 | $2.1M | 110k | 18.75 | |
| Zoetis Comm (ZTS) | 0.9 | $2.0M | 12k | 171.92 | |
| Goldman Sachs Group Comm (GS) | 0.9 | $2.0M | 6.9k | 297.00 | |
| Vanguard Large-Cap ETF Etf (VV) | 0.9 | $2.0M | 11k | 172.36 | |
| Chevron Corp Comm (CVX) | 0.9 | $1.9M | 13k | 144.77 | |
| Dow Comm (DOW) | 0.9 | $1.9M | 36k | 51.60 | |
| Walt Disney Comm (DIS) | 0.9 | $1.9M | 20k | 94.40 | |
| Citigroup Comm (C) | 0.8 | $1.8M | 40k | 45.99 | |
| Enbridge Comm (ENB) | 0.8 | $1.8M | 43k | 42.26 | |
| Bank of America Corp Comm (BAC) | 0.8 | $1.7M | 56k | 31.12 | |
| MasterCard Comm (MA) | 0.8 | $1.7M | 5.4k | 315.46 | |
| Abbott Laboratories Comm (ABT) | 0.8 | $1.7M | 16k | 108.62 | |
| Intuit Comm (INTU) | 0.8 | $1.7M | 4.3k | 385.45 | |
| Humana Comm (HUM) | 0.8 | $1.7M | 3.5k | 467.98 | |
| Pfizer Comm (PFE) | 0.8 | $1.7M | 32k | 52.41 | |
| Medtronic Comm | 0.7 | $1.6M | 18k | 89.74 | |
| Aerojet Rocketdyne Holdings Comm | 0.7 | $1.6M | 38k | 40.60 | |
| D.R.Horton Comm | 0.7 | $1.6M | 24k | 66.18 | |
| Micron Technology Comm (MU) | 0.7 | $1.5M | 28k | 55.30 | |
| Lockheed Martin Comm (LMT) | 0.7 | $1.5M | 3.6k | 430.02 | |
| Verizon Communications Comm (VZ) | 0.7 | $1.5M | 30k | 50.76 | |
| Quest Diagnostics Comm (DGX) | 0.7 | $1.5M | 11k | 132.97 | |
| BlackRock Comm | 0.7 | $1.4M | 2.4k | 609.10 | |
| Camden Property Trust Comm (CPT) | 0.6 | $1.4M | 10k | 134.50 | |
| Intuitive Surgical Comm (ISRG) | 0.6 | $1.4M | 6.9k | 200.64 | |
| CVS Health Corp Comm (CVS) | 0.6 | $1.4M | 15k | 92.64 | |
| Tesla Motors Comm (TSLA) | 0.6 | $1.3M | 2.0k | 673.32 | |
| Lam Research Comm | 0.6 | $1.3M | 3.1k | 426.02 | |
| Adobe Systems Comm (ADBE) | 0.6 | $1.3M | 3.6k | 366.00 | |
| Oracle Systems Comm (ORCL) | 0.6 | $1.3M | 19k | 69.89 | |
| Paypal Comm (PYPL) | 0.6 | $1.2M | 18k | 69.83 | |
| Ulta Beauty Comm (ULTA) | 0.5 | $1.2M | 3.1k | 385.39 | |
| Wells Fargo Comm (WFC) | 0.5 | $1.2M | 30k | 39.18 | |
| Costco Wholesale Comm (COST) | 0.5 | $1.2M | 2.5k | 479.26 | |
| NextEra Energy Comm (NEE) | 0.5 | $1.2M | 15k | 77.47 | |
| NRG Energy Comm (NRG) | 0.5 | $1.1M | 30k | 38.18 | |
| PNC Financial Services Comm (PNC) | 0.5 | $1.1M | 7.1k | 157.78 | |
| Crown Castle International Comm (CCI) | 0.5 | $1.1M | 6.5k | 168.34 | |
| Starbucks Corp Comm (SBUX) | 0.5 | $1.1M | 14k | 76.42 | |
| Southwest Airlines Comm (LUV) | 0.5 | $1.1M | 30k | 36.10 | |
| Estee Lauder Comm (EL) | 0.5 | $1.0M | 4.1k | 254.72 | |
| Boeing Comm (BA) | 0.4 | $973k | 7.1k | 136.73 | |
| US Bancorp Comm (USB) | 0.4 | $969k | 21k | 46.03 | |
| Vulcan Materials Comm (VMC) | 0.4 | $964k | 6.8k | 142.14 | |
| Chipotle Mexican Grill Comm (CMG) | 0.4 | $941k | 720.00 | 1306.94 | |
| Target Corporation Comm (TGT) | 0.4 | $910k | 6.4k | 141.28 | |
| Unilever Comm (UL) | 0.4 | $901k | 20k | 45.82 | |
| Ciena Corp Comm (CIEN) | 0.4 | $900k | 20k | 45.68 | |
| Analog Devices Comm (ADI) | 0.4 | $898k | 6.1k | 146.14 | |
| Novartis Comm (NVS) | 0.4 | $891k | 11k | 84.52 | |
| Amgen Comm (AMGN) | 0.4 | $885k | 3.6k | 243.33 | |
| International Flavors & Fragra Comm (IFF) | 0.4 | $862k | 7.2k | 119.09 | |
| Gilead Sciences Comm (GILD) | 0.3 | $683k | 11k | 61.80 | |
| Vanguard High Dividend Yield E Etf (VYM) | 0.2 | $477k | 4.7k | 101.60 | |
| iShares Core Dividend Growth E Etf (DGRO) | 0.2 | $391k | 8.2k | 47.65 | |
| Vanguard Mid-Cap Value ETF Etf (VOE) | 0.2 | $389k | 3.0k | 129.67 | |
| Schwab US Broad Market ETF Etf (SCHB) | 0.2 | $338k | 7.7k | 44.15 | |
| Automatic Data Processing Comm (ADP) | 0.1 | $288k | 1.4k | 210.22 | |
| Coca-Cola Comm (KO) | 0.1 | $267k | 4.2k | 62.90 | |
| Vanguard S-T Bond ETF Etf (BSV) | 0.1 | $212k | 2.8k | 76.67 |
