Scott & Selber as of March 31, 2023
Portfolio Holdings for Scott & Selber
Scott & Selber holds 97 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple Computer Comm (AAPL) | 8.2 | $19M | 117k | 164.90 | |
| Microsoft Corp Comm (MSFT) | 6.0 | $14M | 49k | 288.30 | |
| Alphabet Comm (GOOG) | 3.3 | $7.8M | 75k | 104.00 | |
| Bristol-Myers Squibb Comm (BMY) | 2.7 | $6.4M | 92k | 69.31 | |
| Amazon.com Comm (AMZN) | 2.7 | $6.4M | 62k | 103.29 | |
| Nvidia Comm (NVDA) | 2.7 | $6.4M | 23k | 277.79 | |
| Broadcom Comm (AVGO) | 2.2 | $5.1M | 7.9k | 641.54 | |
| Exxon Mobil Comm (XOM) | 2.0 | $4.8M | 44k | 109.65 | |
| Merck & Co Comm (MRK) | 2.0 | $4.8M | 45k | 106.40 | |
| Home Depot Comm (HD) | 2.0 | $4.7M | 16k | 295.11 | |
| Vanguard Growth ETF Etf (VUG) | 1.8 | $4.2M | 17k | 249.46 | |
| Vanguard Dividend Appreciation Etf (VIG) | 1.8 | $4.2M | 27k | 154.00 | |
| Honeywell Comm (HON) | 1.7 | $4.1M | 22k | 191.11 | |
| United Healthcare Comm (UNH) | 1.7 | $3.9M | 8.3k | 472.56 | |
| AbbVie Comm (ABBV) | 1.7 | $3.9M | 25k | 159.36 | |
| Berkshire Hathaway Cl B Comm (BRK.B) | 1.6 | $3.7M | 12k | 308.77 | |
| Thermo Fisher Comm (TMO) | 1.6 | $3.7M | 6.4k | 576.34 | |
| Raytheon Technologies Corp Comm (RTX) | 1.5 | $3.5M | 36k | 97.93 | |
| J P Morgan Chase & Co Comm (JPM) | 1.4 | $3.4M | 26k | 130.30 | |
| AutoZone Comm (AZO) | 1.4 | $3.2M | 1.3k | 2458.27 | |
| Williams Cos Comm (WMB) | 1.3 | $3.1M | 104k | 29.86 | |
| Kinder Morgan Comm (KMI) | 1.3 | $3.0M | 173k | 17.51 | |
| Cisco Systems Comm (CSCO) | 1.2 | $2.8M | 54k | 52.28 | |
| Meta Platforms Inc - Class A Comm (META) | 1.2 | $2.7M | 13k | 211.91 | |
| Schwab US Dividend Equity ETF Etf (SCHD) | 1.1 | $2.7M | 37k | 73.17 | |
| Waste Management Comm (WM) | 1.1 | $2.7M | 16k | 163.16 | |
| Sysco Corporation Comm (SYY) | 1.1 | $2.6M | 33k | 77.22 | |
| Citigroup Comm (C) | 1.1 | $2.5M | 54k | 46.89 | |
| Johnson & Johnson Comm (JNJ) | 1.0 | $2.5M | 16k | 155.02 | |
| Visa Comm (V) | 1.0 | $2.4M | 11k | 225.45 | |
| Spirit AeroSystems Holdings Comm (SPR) | 1.0 | $2.4M | 69k | 34.53 | |
| Procter & Gamble Comm (PG) | 1.0 | $2.3M | 16k | 148.70 | |
| ConocoPhillips Comm (COP) | 1.0 | $2.3M | 23k | 99.22 | |
| PepsiCo Comm (PEP) | 1.0 | $2.3M | 13k | 182.29 | |
| Goldman Sachs Group Comm (GS) | 1.0 | $2.3M | 6.9k | 327.13 | |
| Bank of America Corp Comm (BAC) | 0.9 | $2.2M | 76k | 28.60 | |
| Chevron Corp Comm (CVX) | 0.9 | $2.1M | 13k | 163.16 | |
| Regions Financial Comm (RF) | 0.9 | $2.0M | 110k | 18.56 | |
| Union Pacific Corp Comm (UNP) | 0.8 | $2.0M | 9.9k | 201.30 | |
| Zoetis Comm (ZTS) | 0.8 | $2.0M | 12k | 166.46 | |
| Dow Comm (DOW) | 0.8 | $2.0M | 36k | 54.81 | |
| MasterCard Comm (MA) | 0.8 | $2.0M | 5.4k | 363.48 | |
| Intuit Comm (INTU) | 0.8 | $1.9M | 4.3k | 445.85 | |
| Comerica Comm (CMA) | 0.8 | $1.9M | 44k | 43.43 | |
| Intuitive Surgical Comm (ISRG) | 0.8 | $1.8M | 6.9k | 255.40 | |
| Vanguard Large-Cap ETF Etf (VV) | 0.8 | $1.8M | 9.4k | 186.84 | |
| Oracle Systems Comm (ORCL) | 0.7 | $1.8M | 19k | 92.93 | |
| Humana Comm (HUM) | 0.7 | $1.7M | 3.6k | 485.55 | |
| Lockheed Martin Comm (LMT) | 0.7 | $1.7M | 3.6k | 472.85 | |
| Walt Disney Comm (DIS) | 0.7 | $1.7M | 17k | 100.12 | |
| Ulta Beauty Comm (ULTA) | 0.7 | $1.7M | 3.1k | 545.57 | |
| Micron Technology Comm (MU) | 0.7 | $1.7M | 28k | 60.34 | |
| Lam Research Comm | 0.7 | $1.7M | 3.1k | 530.03 | |
| Enbridge Comm (ENB) | 0.7 | $1.6M | 43k | 38.14 | |
| BlackRock Comm | 0.7 | $1.6M | 2.4k | 668.92 | |
| Quest Diagnostics Comm (DGX) | 0.7 | $1.6M | 11k | 141.50 | |
| Applied Materials Comm (AMAT) | 0.7 | $1.6M | 13k | 122.79 | |
| Abbott Laboratories Comm (ABT) | 0.7 | $1.6M | 16k | 101.29 | |
| Boeing Comm (BA) | 0.7 | $1.6M | 7.4k | 212.42 | |
| Starbucks Corp Comm (SBUX) | 0.6 | $1.5M | 14k | 104.16 | |
| Adobe Systems Comm (ADBE) | 0.6 | $1.4M | 3.6k | 385.32 | |
| Pfizer Comm (PFE) | 0.5 | $1.3M | 32k | 40.81 | |
| 3M Company Comm (MMM) | 0.5 | $1.3M | 12k | 105.15 | |
| Chipotle Mexican Grill Comm (CMG) | 0.5 | $1.2M | 728.00 | 1708.79 | |
| Costco Wholesale Comm (COST) | 0.5 | $1.2M | 2.5k | 496.99 | |
| Salesforce.com Comm (CRM) | 0.5 | $1.2M | 5.9k | 199.70 | |
| NextEra Energy Comm (NEE) | 0.5 | $1.2M | 15k | 77.11 | |
| Analog Devices Comm (ADI) | 0.5 | $1.2M | 5.9k | 197.24 | |
| Vulcan Materials Comm (VMC) | 0.5 | $1.2M | 6.8k | 171.54 | |
| Wells Fargo Comm (WFC) | 0.5 | $1.1M | 31k | 37.38 | |
| Texas Instruments Comm (TXN) | 0.5 | $1.1M | 6.0k | 186.05 | |
| Paypal Comm (PYPL) | 0.5 | $1.1M | 15k | 75.94 | |
| CVS Health Corp Comm (CVS) | 0.5 | $1.1M | 15k | 74.28 | |
| Target Corporation Comm (TGT) | 0.5 | $1.1M | 6.6k | 165.63 | |
| Olin Corp Comm (OLN) | 0.5 | $1.1M | 19k | 55.48 | |
| Unilever Comm (UL) | 0.4 | $1.0M | 20k | 51.92 | |
| Estee Lauder Comm (EL) | 0.4 | $1.0M | 4.1k | 246.46 | |
| Carnival Corporation Comm (CCL) | 0.4 | $987k | 97k | 10.15 | |
| Advanced Micro Devices Comm (AMD) | 0.4 | $978k | 10k | 97.97 | |
| Novartis Comm (NVS) | 0.4 | $974k | 11k | 92.00 | |
| Whirlpool Corp Comm (WHR) | 0.4 | $956k | 7.2k | 131.99 | |
| Gilead Sciences Comm (GILD) | 0.4 | $923k | 11k | 82.97 | |
| Qualcomm Comm (QCOM) | 0.4 | $900k | 7.1k | 127.59 | |
| PNC Financial Services Comm (PNC) | 0.4 | $898k | 7.1k | 127.16 | |
| CBRL Group Comm (CBRL) | 0.4 | $893k | 7.9k | 113.66 | |
| Amgen Comm (AMGN) | 0.4 | $884k | 3.7k | 241.66 | |
| Crown Castle International Comm (CCI) | 0.4 | $861k | 6.4k | 133.90 | |
| NASDAQ 100 Index Etf (QQQ) | 0.3 | $780k | 2.4k | 320.99 | |
| General Dynamics Comm (GD) | 0.3 | $749k | 3.3k | 228.15 | |
| Eli Lilly Comm (LLY) | 0.3 | $728k | 2.1k | 343.56 | |
| International Flavors & Fragra Comm (IFF) | 0.3 | $665k | 7.2k | 91.98 | |
| Vanguard High Dividend Yield E Etf (VYM) | 0.2 | $502k | 4.8k | 105.55 | |
| iShares Core Dividend Growth E Etf (DGRO) | 0.2 | $411k | 8.2k | 50.04 | |
| Vanguard Mid-Cap Value ETF Etf (VOE) | 0.2 | $402k | 3.0k | 134.00 | |
| Schwab US Broad Market ETF Etf (SCHB) | 0.1 | $342k | 7.1k | 47.89 | |
| Coca-Cola Comm (KO) | 0.1 | $262k | 4.2k | 61.94 | |
| Automatic Data Processing Comm (ADP) | 0.1 | $258k | 1.2k | 222.41 |
