Scott & Selber as of Sept. 30, 2022
Portfolio Holdings for Scott & Selber
Scott & Selber holds 96 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer Comm (AAPL) | 7.7 | $16M | 116k | 138.20 | |
| Microsoft Corp Comm (MSFT) | 5.5 | $11M | 49k | 232.89 | |
| Alphabet Comm (GOOG) | 3.4 | $7.1M | 74k | 96.14 | |
| Amazon.com Comm (AMZN) | 3.4 | $7.0M | 62k | 113.00 | |
| Bristol-Myers Squibb Comm (BMY) | 3.2 | $6.6M | 92k | 71.09 | |
| Home Depot Comm (HD) | 2.1 | $4.4M | 16k | 275.93 | |
| United Healthcare Comm (UNH) | 2.0 | $4.2M | 8.3k | 505.00 | |
| Vanguard Dividend Appreciation Etf (VIG) | 2.0 | $4.1M | 31k | 135.17 | |
| Merck & Co Comm (MRK) | 1.9 | $3.9M | 45k | 86.13 | |
| Exxon Mobil Comm (XOM) | 1.8 | $3.8M | 44k | 87.30 | |
| Vanguard Growth ETF Etf (VUG) | 1.7 | $3.6M | 17k | 213.93 | |
| Honeywell Comm (HON) | 1.7 | $3.6M | 22k | 166.98 | |
| Broadcom Comm (AVGO) | 1.7 | $3.5M | 8.0k | 444.03 | |
| AbbVie Comm (ABBV) | 1.6 | $3.3M | 25k | 134.20 | |
| Comerica Comm (CMA) | 1.6 | $3.3M | 46k | 71.10 | |
| Thermo Fisher Comm (TMO) | 1.5 | $3.2M | 6.3k | 507.18 | |
| Berkshire Hathaway Cl B Comm (BRK.B) | 1.5 | $3.2M | 12k | 267.06 | |
| Raytheon Technologies Corp Comm (RTX) | 1.4 | $3.0M | 36k | 81.87 | |
| Williams Cos Comm (WMB) | 1.4 | $3.0M | 104k | 28.63 | |
| Kinder Morgan Comm (KMI) | 1.4 | $2.9M | 172k | 16.64 | |
| AutoZone Comm (AZO) | 1.4 | $2.8M | 1.3k | 2141.99 | |
| Nvidia Comm (NVDA) | 1.3 | $2.8M | 23k | 121.38 | |
| J P Morgan Chase & Co Comm (JPM) | 1.3 | $2.7M | 26k | 104.50 | |
| Waste Management Comm (WM) | 1.3 | $2.6M | 16k | 160.21 | |
| Johnson & Johnson Comm (JNJ) | 1.3 | $2.6M | 16k | 163.37 | |
| Schwab US Dividend Equity ETF Etf (SCHD) | 1.2 | $2.5M | 37k | 66.42 | |
| ConocoPhillips Comm (COP) | 1.2 | $2.4M | 23k | 102.33 | |
| Sysco Corporation Comm (SYY) | 1.1 | $2.3M | 33k | 70.70 | |
| Bank of America Corp Comm (BAC) | 1.1 | $2.3M | 76k | 30.20 | |
| Citigroup Comm (C) | 1.1 | $2.2M | 54k | 41.67 | |
| Meta Platforms Inc - Class A Comm (META) | 1.1 | $2.2M | 16k | 135.69 | |
| Regions Financial Comm (RF) | 1.1 | $2.2M | 111k | 20.07 | |
| Cisco Systems Comm (CSCO) | 1.0 | $2.1M | 54k | 39.99 | |
| PepsiCo Comm (PEP) | 1.0 | $2.1M | 13k | 163.28 | |
| Goldman Sachs Group Comm (GS) | 1.0 | $2.0M | 6.9k | 293.02 | |
| Procter & Gamble Comm (PG) | 1.0 | $2.0M | 16k | 126.27 | |
| Visa Comm (V) | 0.9 | $1.9M | 11k | 177.69 | |
| Union Pacific Corp Comm (UNP) | 0.9 | $1.9M | 9.9k | 194.80 | |
| Chevron Corp Comm (CVX) | 0.9 | $1.9M | 13k | 143.67 | |
| Vanguard Large-Cap ETF Etf (VV) | 0.9 | $1.9M | 11k | 163.55 | |
| Walt Disney Comm (DIS) | 0.9 | $1.8M | 19k | 94.33 | |
| Zoetis Comm (ZTS) | 0.9 | $1.8M | 12k | 148.26 | |
| Humana Comm (HUM) | 0.8 | $1.7M | 3.6k | 485.24 | |
| Intuit Comm (INTU) | 0.8 | $1.7M | 4.4k | 387.41 | |
| Tesla Motors Comm (TSLA) | 0.8 | $1.6M | 6.1k | 265.26 | |
| Dow Comm (DOW) | 0.8 | $1.6M | 36k | 43.93 | |
| D.R.Horton Comm | 0.8 | $1.6M | 24k | 67.33 | |
| Enbridge Comm (ENB) | 0.8 | $1.6M | 42k | 37.11 | |
| Aerojet Rocketdyne Holdings Comm | 0.7 | $1.5M | 39k | 39.99 | |
| MasterCard Comm (MA) | 0.7 | $1.5M | 5.4k | 284.34 | |
| Paypal Comm (PYPL) | 0.7 | $1.5M | 18k | 86.06 | |
| Abbott Laboratories Comm (ABT) | 0.7 | $1.5M | 16k | 96.78 | |
| Medtronic Comm | 0.7 | $1.4M | 18k | 80.75 | |
| CVS Health Corp Comm (CVS) | 0.7 | $1.4M | 15k | 95.37 | |
| Micron Technology Comm (MU) | 0.7 | $1.4M | 28k | 50.11 | |
| Lockheed Martin Comm (LMT) | 0.7 | $1.4M | 3.6k | 386.16 | |
| Pfizer Comm (PFE) | 0.7 | $1.4M | 32k | 43.77 | |
| Quest Diagnostics Comm (DGX) | 0.7 | $1.4M | 11k | 122.70 | |
| 3M Company Comm (MMM) | 0.6 | $1.3M | 12k | 110.46 | |
| BlackRock Comm (BLK) | 0.6 | $1.3M | 2.4k | 550.15 | |
| Intuitive Surgical Comm (ISRG) | 0.6 | $1.3M | 6.9k | 187.40 | |
| Ulta Beauty Comm (ULTA) | 0.6 | $1.2M | 3.1k | 401.22 | |
| Wells Fargo Comm (WFC) | 0.6 | $1.2M | 31k | 40.22 | |
| NextEra Energy Comm (NEE) | 0.6 | $1.2M | 15k | 78.41 | |
| Starbucks Corp Comm (SBUX) | 0.6 | $1.2M | 14k | 84.25 | |
| Costco Wholesale Comm (COST) | 0.6 | $1.2M | 2.5k | 472.10 | |
| Lam Research Comm (LRCX) | 0.6 | $1.2M | 3.1k | 366.15 | |
| Oracle Systems Comm (ORCL) | 0.6 | $1.2M | 19k | 61.06 | |
| NRG Energy Comm (NRG) | 0.6 | $1.1M | 30k | 38.25 | |
| Chipotle Mexican Grill Comm (CMG) | 0.5 | $1.1M | 724.00 | 1502.76 | |
| Vulcan Materials Comm (VMC) | 0.5 | $1.1M | 6.8k | 157.67 | |
| PNC Financial Services Comm (PNC) | 0.5 | $1.1M | 7.1k | 149.36 | |
| Adobe Systems Comm (ADBE) | 0.5 | $998k | 3.6k | 275.31 | |
| Target Corporation Comm (TGT) | 0.5 | $964k | 6.5k | 148.38 | |
| Crown Castle International Comm (CCI) | 0.5 | $937k | 6.5k | 144.62 | |
| Texas Instruments Comm (TXN) | 0.4 | $914k | 5.9k | 154.73 | |
| Estee Lauder Comm (EL) | 0.4 | $883k | 4.1k | 215.84 | |
| Salesforce.com Comm (CRM) | 0.4 | $877k | 6.1k | 143.82 | |
| Boeing Comm (BA) | 0.4 | $865k | 7.1k | 121.05 | |
| Unilever Comm (UL) | 0.4 | $863k | 20k | 43.85 | |
| US Bancorp Comm (USB) | 0.4 | $851k | 21k | 40.33 | |
| Analog Devices Comm (ADI) | 0.4 | $836k | 6.0k | 139.31 | |
| Amgen Comm (AMGN) | 0.4 | $824k | 3.7k | 225.51 | |
| Qualcomm Comm (QCOM) | 0.4 | $820k | 7.3k | 112.93 | |
| Novartis Comm (NVS) | 0.4 | $804k | 11k | 76.05 | |
| Ciena Corp Comm (CIEN) | 0.4 | $798k | 20k | 40.45 | |
| Gilead Sciences Comm (GILD) | 0.3 | $685k | 11k | 61.72 | |
| Eli Lilly Comm (LLY) | 0.3 | $674k | 2.1k | 323.26 | |
| International Flavors & Fragra Comm (IFF) | 0.3 | $660k | 7.3k | 90.90 | |
| Vanguard High Dividend Yield E Etf (VYM) | 0.2 | $447k | 4.7k | 94.80 | |
| Vanguard Mid-Cap Value ETF Etf (VOE) | 0.2 | $365k | 3.0k | 121.67 | |
| iShares Core Dividend Growth E Etf (DGRO) | 0.2 | $365k | 8.2k | 44.48 | |
| Schwab US Broad Market ETF Etf (SCHB) | 0.2 | $322k | 7.7k | 42.02 | |
| Automatic Data Processing Comm (ADP) | 0.1 | $262k | 1.2k | 225.86 | |
| Coca-Cola Comm (KO) | 0.1 | $238k | 4.2k | 56.07 | |
| Vanguard S-T Bond ETF Etf (BSV) | 0.1 | $207k | 2.8k | 74.81 |
