Scott & Selber as of Sept. 30, 2023
Portfolio Holdings for Scott & Selber
Scott & Selber holds 100 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple Computer Comm (AAPL) | 8.2 | $20M | 116k | 171.21 | |
| Microsoft Corp Comm (MSFT) | 6.3 | $15M | 49k | 315.74 | |
| Nvidia Comm (NVDA) | 4.1 | $9.9M | 23k | 434.97 | |
| Alphabet Comm (GOOG) | 4.0 | $9.8M | 74k | 131.85 | |
| Amazon.com Comm (AMZN) | 3.2 | $7.8M | 62k | 127.12 | |
| Broadcom Comm (AVGO) | 2.7 | $6.5M | 7.9k | 830.58 | |
| Bristol-Myers Squibb Comm (BMY) | 2.2 | $5.3M | 91k | 58.04 | |
| Exxon Mobil Comm (XOM) | 2.2 | $5.2M | 44k | 117.59 | |
| Home Depot Comm (HD) | 2.0 | $4.8M | 16k | 302.14 | |
| Vanguard Growth ETF Etf (VUG) | 1.9 | $4.6M | 17k | 272.31 | |
| Merck & Co Comm (MRK) | 1.9 | $4.6M | 45k | 102.95 | |
| Vanguard Dividend Appreciation Etf (VIG) | 1.8 | $4.3M | 28k | 155.38 | |
| Berkshire Hathaway Cl B Comm (BRK.B) | 1.7 | $4.2M | 12k | 350.27 | |
| United Healthcare Comm (UNH) | 1.7 | $4.2M | 8.3k | 504.17 | |
| Honeywell Comm (HON) | 1.6 | $3.9M | 21k | 184.72 | |
| Meta Platforms Inc - Class A Comm (META) | 1.6 | $3.8M | 13k | 300.20 | |
| J P Morgan Chase & Co Comm (JPM) | 1.5 | $3.7M | 26k | 145.03 | |
| AbbVie Comm (ABBV) | 1.5 | $3.6M | 24k | 149.05 | |
| Williams Cos Comm (WMB) | 1.4 | $3.5M | 104k | 33.69 | |
| AutoZone Comm (AZO) | 1.4 | $3.3M | 1.3k | 2539.63 | |
| Thermo Fisher Comm (TMO) | 1.3 | $3.2M | 6.3k | 506.24 | |
| Bank of America Corp Comm (BAC) | 1.2 | $3.0M | 108k | 27.38 | |
| Cisco Systems Comm (CSCO) | 1.2 | $2.9M | 54k | 53.77 | |
| Kinder Morgan Comm (KMI) | 1.2 | $2.8M | 172k | 16.58 | |
| ConocoPhillips Comm (COP) | 1.2 | $2.8M | 23k | 119.80 | |
| Schwab US Dividend Equity ETF Etf (SCHD) | 1.1 | $2.6M | 37k | 70.76 | |
| Raytheon Technologies Corp Comm (RTX) | 1.1 | $2.6M | 36k | 71.98 | |
| Waste Management Comm (WM) | 1.0 | $2.5M | 16k | 152.41 | |
| Visa Comm (V) | 1.0 | $2.5M | 11k | 230.01 | |
| Johnson & Johnson Comm (JNJ) | 1.0 | $2.5M | 16k | 155.75 | |
| Procter & Gamble Comm (PG) | 0.9 | $2.3M | 16k | 145.87 | |
| Chevron Corp Comm (CVX) | 0.9 | $2.2M | 13k | 168.65 | |
| Goldman Sachs Group Comm (GS) | 0.9 | $2.2M | 6.8k | 323.57 | |
| Intuit Comm (INTU) | 0.9 | $2.2M | 4.3k | 510.89 | |
| Citigroup Comm (C) | 0.9 | $2.2M | 53k | 41.13 | |
| MasterCard Comm (MA) | 0.9 | $2.1M | 5.4k | 395.90 | |
| Sysco Corporation Comm (SYY) | 0.9 | $2.1M | 32k | 66.04 | |
| PepsiCo Comm (PEP) | 0.9 | $2.1M | 12k | 169.40 | |
| Zoetis Comm (ZTS) | 0.9 | $2.1M | 12k | 174.00 | |
| Intuitive Surgical Comm (ISRG) | 0.8 | $2.0M | 6.9k | 292.29 | |
| Union Pacific Corp Comm (UNP) | 0.8 | $2.0M | 9.8k | 203.65 | |
| Oracle Systems Comm (ORCL) | 0.8 | $2.0M | 19k | 105.90 | |
| 3M Company Comm (MMM) | 0.8 | $2.0M | 21k | 93.62 | |
| Lam Research Comm | 0.8 | $2.0M | 3.1k | 626.76 | |
| Micron Technology Comm (MU) | 0.8 | $1.9M | 28k | 68.04 | |
| Vanguard Large-Cap ETF Etf (VV) | 0.8 | $1.9M | 9.5k | 195.73 | |
| Dow Comm (DOW) | 0.8 | $1.8M | 36k | 51.55 | |
| Adobe Systems Comm (ADBE) | 0.8 | $1.8M | 3.6k | 509.79 | |
| Applied Materials Comm (AMAT) | 0.7 | $1.8M | 13k | 138.46 | |
| Humana Comm (HUM) | 0.7 | $1.7M | 3.5k | 486.59 | |
| BlackRock Comm | 0.6 | $1.5M | 2.4k | 646.56 | |
| Abbott Laboratories Comm (ABT) | 0.6 | $1.5M | 15k | 96.87 | |
| Lockheed Martin Comm (LMT) | 0.6 | $1.5M | 3.6k | 408.94 | |
| Whirlpool Corp Comm (WHR) | 0.6 | $1.5M | 11k | 133.74 | |
| Boeing Comm (BA) | 0.6 | $1.4M | 7.3k | 191.63 | |
| Costco Wholesale Comm (COST) | 0.6 | $1.4M | 2.5k | 564.80 | |
| Enbridge Comm (ENB) | 0.6 | $1.4M | 42k | 33.20 | |
| Walt Disney Comm (DIS) | 0.6 | $1.4M | 17k | 81.03 | |
| Vulcan Materials Comm (VMC) | 0.6 | $1.4M | 6.7k | 202.05 | |
| Quest Diagnostics Comm (DGX) | 0.6 | $1.3M | 11k | 121.90 | |
| Chipotle Mexican Grill Comm (CMG) | 0.5 | $1.3M | 724.00 | 1831.49 | |
| Carnival Corporation Comm (CCL) | 0.5 | $1.3M | 96k | 13.72 | |
| Starbucks Corp Comm (SBUX) | 0.5 | $1.3M | 14k | 91.24 | |
| Wells Fargo Comm (WFC) | 0.5 | $1.2M | 30k | 40.85 | |
| Ulta Beauty Comm (ULTA) | 0.5 | $1.2M | 3.1k | 399.61 | |
| Salesforce.com Comm (CRM) | 0.5 | $1.2M | 5.9k | 202.71 | |
| Eli Lilly Comm (LLY) | 0.5 | $1.1M | 2.1k | 536.99 | |
| Novartis Comm (NVS) | 0.4 | $1.1M | 11k | 101.88 | |
| Kenvue Comm (KVUE) | 0.4 | $1.0M | 52k | 20.07 | |
| Analog Devices Comm (ADI) | 0.4 | $1.0M | 5.9k | 175.10 | |
| Pfizer Comm (PFE) | 0.4 | $1.0M | 31k | 33.17 | |
| Advanced Micro Devices Comm (AMD) | 0.4 | $1.0M | 9.9k | 102.84 | |
| Amgen Comm (AMGN) | 0.4 | $979k | 3.6k | 268.81 | |
| Olin Corp Comm (OLN) | 0.4 | $959k | 19k | 49.98 | |
| Unilever Comm (UL) | 0.4 | $956k | 19k | 49.40 | |
| PG&E Corp Comm (PCG) | 0.4 | $945k | 59k | 16.13 | |
| Texas Instruments Comm (TXN) | 0.4 | $937k | 5.9k | 159.08 | |
| International Flavors & Fragra Comm (IFF) | 0.4 | $888k | 13k | 68.19 | |
| NextEra Energy Comm (NEE) | 0.4 | $860k | 15k | 57.30 | |
| PNC Financial Services Comm (PNC) | 0.4 | $851k | 6.9k | 122.73 | |
| Paypal Comm (PYPL) | 0.3 | $841k | 14k | 58.48 | |
| Southwest Airlines Comm (LUV) | 0.3 | $837k | 31k | 27.06 | |
| Gilead Sciences Comm (GILD) | 0.3 | $830k | 11k | 74.94 | |
| NASDAQ 100 Index Etf (QQQ) | 0.3 | $812k | 2.3k | 358.34 | |
| Qualcomm Comm (QCOM) | 0.3 | $769k | 6.9k | 111.05 | |
| Target Corporation Comm (TGT) | 0.3 | $715k | 6.5k | 110.65 | |
| General Dynamics Comm (GD) | 0.3 | $713k | 3.2k | 221.09 | |
| Estee Lauder Comm (EL) | 0.2 | $589k | 4.1k | 144.65 | |
| Crown Castle International Comm (CCI) | 0.2 | $581k | 6.3k | 92.06 | |
| Yum Brands Comm (YUM) | 0.2 | $500k | 4.0k | 125.00 | |
| Vanguard High Dividend Yield E Etf (VYM) | 0.2 | $496k | 4.8k | 103.40 | |
| iShares Core Dividend Growth E Etf (DGRO) | 0.2 | $407k | 8.2k | 49.54 | |
| Vanguard Mid-Cap Value ETF Etf (VOE) | 0.2 | $393k | 3.0k | 131.00 | |
| Schwab US Broad Market ETF Etf (SCHB) | 0.1 | $356k | 7.1k | 49.80 | |
| Automatic Data Processing Comm (ADP) | 0.1 | $279k | 1.2k | 240.52 | |
| Coca-Cola Comm (KO) | 0.1 | $237k | 4.2k | 56.03 | |
| Yum China Hldgs Comm (YUMC) | 0.1 | $223k | 4.0k | 55.75 | |
| Jones Lang Lasalle Comm (JLL) | 0.1 | $222k | 1.6k | 141.40 | |
| Tesla Motors Comm (TSLA) | 0.1 | $217k | 866.00 | 250.58 | |
| Diana Shipping Comm (DSX) | 0.0 | $35k | 10k | 3.50 |
