Scott & Selber as of Dec. 31, 2022
Portfolio Holdings for Scott & Selber
Scott & Selber holds 96 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer Comm (AAPL) | 6.8 | $15M | 116k | 129.93 | |
| Microsoft Corp Comm (MSFT) | 5.3 | $12M | 49k | 239.82 | |
| Bristol-Myers Squibb Comm (BMY) | 3.0 | $6.6M | 92k | 71.94 | |
| Alphabet Comm (GOOG) | 3.0 | $6.6M | 74k | 88.73 | |
| Amazon.com Comm (AMZN) | 2.3 | $5.2M | 62k | 84.01 | |
| Home Depot Comm (HD) | 2.3 | $5.0M | 16k | 315.85 | |
| Merck & Co Comm (MRK) | 2.2 | $5.0M | 45k | 110.95 | |
| Exxon Mobil Comm (XOM) | 2.2 | $4.8M | 44k | 110.31 | |
| Honeywell Comm (HON) | 2.1 | $4.6M | 22k | 214.32 | |
| Broadcom Comm (AVGO) | 2.0 | $4.4M | 7.9k | 559.17 | |
| United Healthcare Comm (UNH) | 2.0 | $4.4M | 8.3k | 530.20 | |
| Vanguard Dividend Appreciation Etf (VIG) | 1.9 | $4.1M | 27k | 151.84 | |
| AbbVie Comm (ABBV) | 1.8 | $4.0M | 25k | 161.59 | |
| Berkshire Hathaway Cl B Comm (BRK.B) | 1.7 | $3.7M | 12k | 308.91 | |
| Raytheon Technologies Corp Comm (RTX) | 1.6 | $3.7M | 36k | 100.91 | |
| Vanguard Growth ETF Etf (VUG) | 1.6 | $3.6M | 17k | 213.11 | |
| Thermo Fisher Comm (TMO) | 1.6 | $3.5M | 6.3k | 550.64 | |
| J P Morgan Chase & Co Comm (JPM) | 1.6 | $3.5M | 26k | 134.09 | |
| Williams Cos Comm (WMB) | 1.5 | $3.4M | 104k | 32.90 | |
| Nvidia Comm (NVDA) | 1.5 | $3.3M | 23k | 146.15 | |
| AutoZone Comm (AZO) | 1.5 | $3.2M | 1.3k | 2465.81 | |
| Kinder Morgan Comm (KMI) | 1.4 | $3.1M | 172k | 18.08 | |
| Comerica Comm (CMA) | 1.3 | $2.9M | 43k | 66.86 | |
| Johnson & Johnson Comm (JNJ) | 1.3 | $2.8M | 16k | 176.66 | |
| Schwab US Dividend Equity ETF Etf (SCHD) | 1.2 | $2.8M | 37k | 75.55 | |
| ConocoPhillips Comm (COP) | 1.2 | $2.7M | 23k | 117.99 | |
| Waste Management Comm (WM) | 1.2 | $2.6M | 16k | 156.87 | |
| Cisco Systems Comm (CSCO) | 1.1 | $2.6M | 54k | 47.64 | |
| Sysco Corporation Comm (SYY) | 1.1 | $2.5M | 33k | 76.46 | |
| Bank of America Corp Comm (BAC) | 1.1 | $2.5M | 76k | 33.13 | |
| Citigroup Comm (C) | 1.1 | $2.4M | 54k | 45.23 | |
| Regions Financial Comm (RF) | 1.1 | $2.4M | 110k | 21.56 | |
| Procter & Gamble Comm (PG) | 1.1 | $2.4M | 16k | 151.59 | |
| Chevron Corp Comm (CVX) | 1.1 | $2.4M | 13k | 179.51 | |
| Goldman Sachs Group Comm (GS) | 1.1 | $2.4M | 6.9k | 343.38 | |
| PepsiCo Comm (PEP) | 1.0 | $2.3M | 13k | 180.65 | |
| Visa Comm (V) | 1.0 | $2.2M | 11k | 207.75 | |
| Aerojet Rocketdyne Holdings Comm | 1.0 | $2.2M | 39k | 55.93 | |
| D.R.Horton Comm | 0.9 | $2.1M | 24k | 89.12 | |
| Union Pacific Corp Comm (UNP) | 0.9 | $2.0M | 9.9k | 207.10 | |
| MasterCard Comm (MA) | 0.8 | $1.9M | 5.4k | 347.70 | |
| Intuitive Surgical Comm (ISRG) | 0.8 | $1.8M | 6.9k | 265.34 | |
| Humana Comm (HUM) | 0.8 | $1.8M | 3.6k | 512.09 | |
| Dow Comm (DOW) | 0.8 | $1.8M | 36k | 50.40 | |
| Lockheed Martin Comm (LMT) | 0.8 | $1.8M | 3.6k | 486.52 | |
| Zoetis Comm (ZTS) | 0.8 | $1.7M | 12k | 146.54 | |
| Quest Diagnostics Comm (DGX) | 0.8 | $1.7M | 11k | 156.48 | |
| Abbott Laboratories Comm (ABT) | 0.8 | $1.7M | 16k | 109.77 | |
| Intuit Comm (INTU) | 0.8 | $1.7M | 4.3k | 389.16 | |
| BlackRock Comm (BLK) | 0.8 | $1.7M | 2.4k | 708.61 | |
| Enbridge Comm (ENB) | 0.7 | $1.7M | 42k | 39.11 | |
| Vanguard Large-Cap ETF Etf (VV) | 0.7 | $1.6M | 9.3k | 174.15 | |
| Pfizer Comm (PFE) | 0.7 | $1.6M | 32k | 51.25 | |
| Meta Platforms Inc - Class A Comm (META) | 0.7 | $1.5M | 13k | 120.37 | |
| Oracle Systems Comm (ORCL) | 0.7 | $1.5M | 19k | 81.73 | |
| Ulta Beauty Comm (ULTA) | 0.7 | $1.5M | 3.1k | 469.03 | |
| Walt Disney Comm (DIS) | 0.7 | $1.5M | 17k | 86.85 | |
| 3M Company Comm (MMM) | 0.7 | $1.5M | 12k | 119.95 | |
| Starbucks Corp Comm (SBUX) | 0.6 | $1.4M | 14k | 99.23 | |
| CVS Health Corp Comm (CVS) | 0.6 | $1.4M | 15k | 93.21 | |
| Micron Technology Comm (MU) | 0.6 | $1.4M | 28k | 49.96 | |
| Boeing Comm (BA) | 0.6 | $1.4M | 7.2k | 190.53 | |
| Lam Research Comm (LRCX) | 0.6 | $1.3M | 3.1k | 420.25 | |
| NextEra Energy Comm (NEE) | 0.6 | $1.3M | 15k | 83.60 | |
| Wells Fargo Comm (WFC) | 0.6 | $1.3M | 31k | 41.29 | |
| Applied Materials Comm (AMAT) | 0.6 | $1.2M | 13k | 97.39 | |
| Adobe Systems Comm (ADBE) | 0.5 | $1.2M | 3.6k | 336.58 | |
| Vulcan Materials Comm (VMC) | 0.5 | $1.2M | 6.8k | 175.04 | |
| Costco Wholesale Comm (COST) | 0.5 | $1.1M | 2.5k | 456.34 | |
| PNC Financial Services Comm (PNC) | 0.5 | $1.1M | 7.1k | 158.00 | |
| Paypal Comm (PYPL) | 0.5 | $1.0M | 15k | 71.24 | |
| Olin Corp Comm (OLN) | 0.5 | $1.0M | 19k | 52.92 | |
| Estee Lauder Comm (EL) | 0.5 | $1.0M | 4.1k | 248.10 | |
| Chipotle Mexican Grill Comm (CMG) | 0.5 | $1.0M | 726.00 | 1387.05 | |
| Texas Instruments Comm (TXN) | 0.4 | $988k | 6.0k | 165.30 | |
| Unilever Comm (UL) | 0.4 | $987k | 20k | 50.35 | |
| Target Corporation Comm (TGT) | 0.4 | $979k | 6.6k | 148.99 | |
| Analog Devices Comm (ADI) | 0.4 | $973k | 5.9k | 164.11 | |
| Amgen Comm (AMGN) | 0.4 | $958k | 3.6k | 262.75 | |
| Novartis Comm (NVS) | 0.4 | $957k | 11k | 90.75 | |
| Gilead Sciences Comm (GILD) | 0.4 | $952k | 11k | 85.87 | |
| NRG Energy Comm (NRG) | 0.4 | $949k | 30k | 31.81 | |
| US Bancorp Comm (USB) | 0.4 | $911k | 21k | 43.59 | |
| Crown Castle International Comm (CCI) | 0.4 | $872k | 6.4k | 135.68 | |
| General Dynamics Comm (GD) | 0.4 | $813k | 3.3k | 248.24 | |
| Salesforce.com Comm (CRM) | 0.4 | $784k | 5.9k | 132.57 | |
| Qualcomm Comm (QCOM) | 0.3 | $774k | 7.0k | 109.88 | |
| Eli Lilly Comm (LLY) | 0.3 | $773k | 2.1k | 365.66 | |
| International Flavors & Fragra Comm (IFF) | 0.3 | $758k | 7.2k | 104.90 | |
| NASDAQ 100 Index Etf (QQQ) | 0.3 | $652k | 2.4k | 266.45 | |
| Vanguard High Dividend Yield E Etf (VYM) | 0.2 | $513k | 4.7k | 108.30 | |
| iShares Core Dividend Growth E Etf (DGRO) | 0.2 | $411k | 8.2k | 50.05 | |
| Vanguard Mid-Cap Value ETF Etf (VOE) | 0.2 | $406k | 3.0k | 135.33 | |
| Schwab US Broad Market ETF Etf (SCHB) | 0.1 | $320k | 7.1k | 44.84 | |
| Automatic Data Processing Comm (ADP) | 0.1 | $277k | 1.2k | 238.79 | |
| Coca-Cola Comm (KO) | 0.1 | $271k | 4.3k | 63.69 |
