Scott & Selber as of June 30, 2023
Portfolio Holdings for Scott & Selber
Scott & Selber holds 101 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer Comm (AAPL) | 8.8 | $23M | 117k | 193.97 | |
| Microsoft Corp Comm (MSFT) | 6.5 | $17M | 49k | 340.55 | |
| Nvidia Comm (NVDA) | 3.8 | $9.7M | 23k | 423.03 | |
| Alphabet Comm (GOOG) | 3.5 | $9.0M | 75k | 120.97 | |
| Amazon.com Comm (AMZN) | 3.2 | $8.1M | 62k | 130.36 | |
| Broadcom Comm (AVGO) | 2.7 | $6.8M | 7.9k | 867.39 | |
| Bristol-Myers Squibb Comm (BMY) | 2.3 | $5.9M | 92k | 63.95 | |
| Merck & Co Comm (MRK) | 2.0 | $5.2M | 45k | 115.40 | |
| Home Depot Comm (HD) | 1.9 | $4.9M | 16k | 310.66 | |
| Vanguard Growth ETF Etf (VUG) | 1.9 | $4.8M | 17k | 282.93 | |
| Exxon Mobil Comm (XOM) | 1.9 | $4.8M | 44k | 107.25 | |
| Vanguard Dividend Appreciation Etf (VIG) | 1.7 | $4.5M | 27k | 162.43 | |
| Honeywell Comm (HON) | 1.7 | $4.4M | 21k | 207.50 | |
| Berkshire Hathaway Cl B Comm (BRK.B) | 1.6 | $4.1M | 12k | 340.98 | |
| United Healthcare Comm (UNH) | 1.6 | $4.0M | 8.3k | 480.67 | |
| J P Morgan Chase & Co Comm (JPM) | 1.5 | $3.8M | 26k | 145.43 | |
| Meta Platforms Inc - Class A Comm (META) | 1.4 | $3.7M | 13k | 286.96 | |
| Raytheon Technologies Corp Comm (RTX) | 1.4 | $3.5M | 36k | 97.95 | |
| Williams Cos Comm (WMB) | 1.3 | $3.4M | 104k | 32.63 | |
| Thermo Fisher Comm (TMO) | 1.3 | $3.3M | 6.3k | 521.75 | |
| AbbVie Comm (ABBV) | 1.3 | $3.3M | 25k | 134.73 | |
| AutoZone Comm (AZO) | 1.3 | $3.3M | 1.3k | 2493.15 | |
| Bank of America Corp Comm (BAC) | 1.2 | $3.1M | 108k | 28.69 | |
| Kinder Morgan Comm (KMI) | 1.2 | $3.0M | 172k | 17.22 | |
| Spirit AeroSystems Holdings Comm (SPR) | 1.1 | $2.8M | 97k | 29.19 | |
| Waste Management Comm (WM) | 1.1 | $2.8M | 16k | 173.44 | |
| Cisco Systems Comm (CSCO) | 1.1 | $2.8M | 54k | 51.74 | |
| Schwab US Dividend Equity ETF Etf (SCHD) | 1.1 | $2.7M | 37k | 72.62 | |
| Johnson & Johnson Comm (JNJ) | 1.0 | $2.6M | 16k | 165.54 | |
| Visa Comm (V) | 1.0 | $2.6M | 11k | 237.48 | |
| Citigroup Comm (C) | 1.0 | $2.5M | 53k | 46.05 | |
| ConocoPhillips Comm (COP) | 0.9 | $2.4M | 23k | 103.60 | |
| Sysco Corporation Comm (SYY) | 0.9 | $2.4M | 33k | 74.19 | |
| Intuitive Surgical Comm (ISRG) | 0.9 | $2.4M | 6.9k | 342.00 | |
| Procter & Gamble Comm (PG) | 0.9 | $2.4M | 16k | 151.76 | |
| PepsiCo Comm (PEP) | 0.9 | $2.3M | 12k | 185.25 | |
| Oracle Systems Comm (ORCL) | 0.9 | $2.2M | 19k | 119.07 | |
| Goldman Sachs Group Comm (GS) | 0.9 | $2.2M | 6.9k | 322.50 | |
| 3M Company Comm (MMM) | 0.8 | $2.1M | 21k | 100.11 | |
| MasterCard Comm (MA) | 0.8 | $2.1M | 5.4k | 393.26 | |
| Chevron Corp Comm (CVX) | 0.8 | $2.1M | 13k | 157.37 | |
| Zoetis Comm (ZTS) | 0.8 | $2.0M | 12k | 172.23 | |
| Lam Research Comm (LRCX) | 0.8 | $2.0M | 3.1k | 642.88 | |
| Union Pacific Corp Comm (UNP) | 0.8 | $2.0M | 9.8k | 204.61 | |
| Intuit Comm (INTU) | 0.8 | $2.0M | 4.3k | 458.16 | |
| Vanguard Large-Cap ETF Etf (VV) | 0.7 | $1.9M | 9.5k | 202.67 | |
| Dow Comm (DOW) | 0.7 | $1.9M | 36k | 53.25 | |
| Applied Materials Comm (AMAT) | 0.7 | $1.9M | 13k | 144.56 | |
| Carnival Corporation Comm (CCL) | 0.7 | $1.8M | 97k | 18.83 | |
| Micron Technology Comm (MU) | 0.7 | $1.8M | 28k | 63.12 | |
| Adobe Systems Comm (ADBE) | 0.7 | $1.8M | 3.6k | 489.11 | |
| Abbott Laboratories Comm (ABT) | 0.7 | $1.7M | 15k | 109.04 | |
| Lockheed Martin Comm (LMT) | 0.7 | $1.7M | 3.6k | 460.50 | |
| BlackRock Comm (BLK) | 0.6 | $1.6M | 2.4k | 691.10 | |
| Humana Comm (HUM) | 0.6 | $1.6M | 3.6k | 447.07 | |
| Enbridge Comm (ENB) | 0.6 | $1.6M | 42k | 37.15 | |
| Quest Diagnostics Comm (DGX) | 0.6 | $1.6M | 11k | 140.54 | |
| Chipotle Mexican Grill Comm (CMG) | 0.6 | $1.6M | 725.00 | 2139.31 | |
| Boeing Comm (BA) | 0.6 | $1.5M | 7.3k | 211.09 | |
| Vulcan Materials Comm (VMC) | 0.6 | $1.5M | 6.8k | 225.44 | |
| Walt Disney Comm (DIS) | 0.6 | $1.5M | 17k | 89.30 | |
| Ulta Beauty Comm (ULTA) | 0.6 | $1.5M | 3.1k | 470.46 | |
| Starbucks Corp Comm (SBUX) | 0.5 | $1.4M | 14k | 99.07 | |
| Costco Wholesale Comm (COST) | 0.5 | $1.3M | 2.5k | 538.46 | |
| Wells Fargo Comm (WFC) | 0.5 | $1.3M | 30k | 42.67 | |
| Salesforce.com Comm (CRM) | 0.5 | $1.2M | 5.9k | 211.34 | |
| Analog Devices Comm (ADI) | 0.5 | $1.2M | 5.9k | 194.77 | |
| Pfizer Comm (PFE) | 0.5 | $1.2M | 31k | 36.69 | |
| Southwest Airlines Comm (LUV) | 0.4 | $1.1M | 31k | 36.22 | |
| Advanced Micro Devices Comm (AMD) | 0.4 | $1.1M | 9.9k | 113.87 | |
| NextEra Energy Comm (NEE) | 0.4 | $1.1M | 15k | 74.23 | |
| Texas Instruments Comm (TXN) | 0.4 | $1.1M | 5.9k | 180.06 | |
| Whirlpool Corp Comm (WHR) | 0.4 | $1.1M | 7.2k | 148.76 | |
| Novartis Comm (NVS) | 0.4 | $1.1M | 11k | 100.94 | |
| CVS Health Corp Comm (CVS) | 0.4 | $1.0M | 15k | 69.11 | |
| PG&E Corp Comm (PCG) | 0.4 | $1.0M | 59k | 17.29 | |
| Unilever Comm (UL) | 0.4 | $1.0M | 20k | 52.13 | |
| Eli Lilly Comm (LLY) | 0.4 | $1.0M | 2.1k | 468.88 | |
| Olin Corp Comm (OLN) | 0.4 | $988k | 19k | 51.38 | |
| Paypal Comm (PYPL) | 0.4 | $970k | 15k | 66.75 | |
| NASDAQ 100 Index Etf (QQQ) | 0.3 | $883k | 2.4k | 369.30 | |
| PNC Financial Services Comm (PNC) | 0.3 | $882k | 7.0k | 125.91 | |
| Target Corporation Comm (TGT) | 0.3 | $861k | 6.5k | 131.83 | |
| Gilead Sciences Comm (GILD) | 0.3 | $855k | 11k | 77.05 | |
| Qualcomm Comm (QCOM) | 0.3 | $833k | 7.0k | 119.05 | |
| Amgen Comm (AMGN) | 0.3 | $809k | 3.6k | 221.95 | |
| Estee Lauder Comm (EL) | 0.3 | $803k | 4.1k | 196.38 | |
| Crown Castle International Comm (CCI) | 0.3 | $728k | 6.4k | 113.96 | |
| CBRL Group Comm (CBRL) | 0.3 | $727k | 7.8k | 93.17 | |
| General Dynamics Comm (GD) | 0.3 | $701k | 3.3k | 215.23 | |
| International Flavors & Fragra Comm (IFF) | 0.2 | $571k | 7.2k | 79.58 | |
| Yum Brands Comm (YUM) | 0.2 | $554k | 4.0k | 138.50 | |
| Vanguard High Dividend Yield E Etf (VYM) | 0.2 | $507k | 4.8k | 106.13 | |
| iShares Core Dividend Growth E Etf (DGRO) | 0.2 | $423k | 8.2k | 51.49 | |
| Vanguard Mid-Cap Value ETF Etf (VOE) | 0.2 | $415k | 3.0k | 138.33 | |
| Schwab US Broad Market ETF Etf (SCHB) | 0.1 | $369k | 7.1k | 51.64 | |
| Coca-Cola Comm (KO) | 0.1 | $255k | 4.2k | 60.28 | |
| Automatic Data Processing Comm (ADP) | 0.1 | $255k | 1.2k | 219.83 | |
| Jones Lang Lasalle Comm (JLL) | 0.1 | $245k | 1.6k | 156.05 | |
| Tesla Motors Comm (TSLA) | 0.1 | $227k | 866.00 | 262.12 | |
| Yum China Hldgs Comm (YUMC) | 0.1 | $226k | 4.0k | 56.50 |
