Scott & Selber as of Dec. 31, 2023
Portfolio Holdings for Scott & Selber
Scott & Selber holds 94 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer Comm (AAPL) | 8.4 | $22M | 116k | 192.53 | |
| Microsoft Corp Comm (MSFT) | 6.8 | $18M | 48k | 376.03 | |
| Nvidia Comm (NVDA) | 4.2 | $11M | 23k | 495.23 | |
| Alphabet Comm (GOOG) | 3.9 | $10M | 73k | 140.94 | |
| Amazon.com Comm (AMZN) | 3.5 | $9.3M | 61k | 151.94 | |
| Broadcom Comm (AVGO) | 3.3 | $8.7M | 7.8k | 1116.25 | |
| Home Depot Comm (HD) | 2.0 | $5.4M | 16k | 346.58 | |
| Vanguard Growth ETF Etf (VUG) | 2.0 | $5.3M | 17k | 310.90 | |
| Merck & Co Comm (MRK) | 1.8 | $4.8M | 44k | 109.02 | |
| Vanguard Dividend Appreciation Etf (VIG) | 1.8 | $4.7M | 28k | 170.38 | |
| J P Morgan Chase & Co Comm (JPM) | 1.7 | $4.5M | 26k | 170.08 | |
| Exxon Mobil Comm (XOM) | 1.7 | $4.4M | 45k | 99.99 | |
| Meta Platforms Inc - Class A Comm (META) | 1.7 | $4.4M | 13k | 353.96 | |
| Honeywell Comm (HON) | 1.7 | $4.4M | 21k | 209.73 | |
| Bristol-Myers Squibb Comm (BMY) | 1.6 | $4.3M | 85k | 51.31 | |
| United Healthcare Comm (UNH) | 1.6 | $4.3M | 8.2k | 526.45 | |
| Berkshire Hathaway Cl B Comm (BRK.B) | 1.6 | $4.2M | 12k | 356.63 | |
| Kinder Morgan Comm (KMI) | 1.5 | $4.1M | 231k | 17.64 | |
| AbbVie Comm (ABBV) | 1.4 | $3.8M | 24k | 154.99 | |
| Bank of America Corp Comm (BAC) | 1.4 | $3.6M | 107k | 33.67 | |
| Citigroup Comm (C) | 1.3 | $3.6M | 70k | 51.44 | |
| Williams Cos Comm (WMB) | 1.3 | $3.6M | 102k | 34.83 | |
| Boeing Comm (BA) | 1.3 | $3.4M | 13k | 260.64 | |
| AutoZone Comm (AZO) | 1.3 | $3.4M | 1.3k | 2585.38 | |
| Thermo Fisher Comm (TMO) | 1.2 | $3.3M | 6.3k | 530.81 | |
| Raytheon Technologies Corp Comm (RTX) | 1.1 | $3.0M | 35k | 84.14 | |
| Waste Management Comm (WM) | 1.1 | $2.9M | 16k | 179.07 | |
| Cisco Systems Comm (CSCO) | 1.0 | $2.8M | 55k | 50.52 | |
| Visa Comm (V) | 1.0 | $2.8M | 11k | 260.39 | |
| Schwab US Dividend Equity ETF Etf (SCHD) | 1.0 | $2.7M | 36k | 76.12 | |
| Carnival Corporation Comm (CCL) | 1.0 | $2.7M | 145k | 18.54 | |
| ConocoPhillips Comm (COP) | 1.0 | $2.7M | 23k | 116.08 | |
| Intuit Comm (INTU) | 1.0 | $2.7M | 4.3k | 625.06 | |
| Goldman Sachs Group Comm (GS) | 1.0 | $2.6M | 6.7k | 385.71 | |
| Johnson & Johnson Comm (JNJ) | 0.9 | $2.5M | 16k | 156.73 | |
| Lam Research Comm (LRCX) | 0.9 | $2.4M | 3.1k | 783.38 | |
| Union Pacific Corp Comm (UNP) | 0.9 | $2.4M | 9.7k | 245.62 | |
| Procter & Gamble Comm (PG) | 0.9 | $2.4M | 16k | 146.55 | |
| Micron Technology Comm (MU) | 0.9 | $2.3M | 28k | 85.36 | |
| Zoetis Comm (ZTS) | 0.9 | $2.3M | 12k | 197.34 | |
| Sysco Corporation Comm (SYY) | 0.9 | $2.3M | 32k | 73.14 | |
| Intuitive Surgical Comm (ISRG) | 0.9 | $2.3M | 6.8k | 337.34 | |
| 3M Company Comm (MMM) | 0.9 | $2.3M | 21k | 109.32 | |
| MasterCard Comm (MA) | 0.8 | $2.3M | 5.3k | 426.52 | |
| Ulta Beauty Comm (ULTA) | 0.8 | $2.2M | 4.4k | 489.88 | |
| Adobe Systems Comm (ADBE) | 0.8 | $2.1M | 3.5k | 596.66 | |
| PepsiCo Comm (PEP) | 0.8 | $2.1M | 12k | 169.84 | |
| Vanguard Large-Cap ETF Etf (VV) | 0.8 | $2.1M | 9.5k | 218.18 | |
| Applied Materials Comm (AMAT) | 0.8 | $2.1M | 13k | 162.09 | |
| Oracle Systems Comm (ORCL) | 0.7 | $2.0M | 19k | 105.45 | |
| Chevron Corp Comm (CVX) | 0.7 | $2.0M | 13k | 149.15 | |
| Dow Comm (DOW) | 0.7 | $1.9M | 35k | 54.85 | |
| BlackRock Comm (BLK) | 0.7 | $1.9M | 2.3k | 811.69 | |
| Abbott Laboratories Comm (ABT) | 0.6 | $1.7M | 15k | 110.07 | |
| Chipotle Mexican Grill Comm (CMG) | 0.6 | $1.6M | 716.00 | 2286.31 | |
| Lockheed Martin Comm (LMT) | 0.6 | $1.6M | 3.6k | 453.12 | |
| Costco Wholesale Comm (COST) | 0.6 | $1.6M | 2.4k | 660.26 | |
| Humana Comm (HUM) | 0.6 | $1.6M | 3.5k | 457.71 | |
| Salesforce.com Comm (CRM) | 0.6 | $1.5M | 5.8k | 263.14 | |
| Vulcan Materials Comm (VMC) | 0.6 | $1.5M | 6.7k | 227.08 | |
| Quest Diagnostics Comm (DGX) | 0.6 | $1.5M | 11k | 137.84 | |
| Walt Disney Comm (DIS) | 0.6 | $1.5M | 17k | 90.29 | |
| Wells Fargo Comm (WFC) | 0.6 | $1.5M | 30k | 49.23 | |
| Advanced Micro Devices Comm (AMD) | 0.5 | $1.4M | 9.8k | 147.39 | |
| Starbucks Corp Comm (SBUX) | 0.5 | $1.3M | 14k | 96.04 | |
| Eli Lilly Comm (LLY) | 0.5 | $1.2M | 2.1k | 583.10 | |
| Whirlpool Corp Comm (WHR) | 0.5 | $1.2M | 10k | 121.77 | |
| Analog Devices Comm (ADI) | 0.4 | $1.2M | 5.8k | 198.63 | |
| Kenvue Comm (KVUE) | 0.4 | $1.1M | 51k | 21.54 | |
| Novartis Comm (NVS) | 0.4 | $1.1M | 11k | 100.99 | |
| PG&E Corp Comm (PCG) | 0.4 | $1.0M | 58k | 18.03 | |
| Amgen Comm (AMGN) | 0.4 | $1.0M | 3.6k | 287.96 | |
| International Flavors & Fragra Comm (IFF) | 0.4 | $1.0M | 13k | 80.96 | |
| Olin Corp Comm (OLN) | 0.4 | $1.0M | 19k | 53.96 | |
| Texas Instruments Comm (TXN) | 0.4 | $994k | 5.8k | 170.50 | |
| Qualcomm Comm (QCOM) | 0.4 | $991k | 6.8k | 144.69 | |
| NASDAQ 100 Index Etf (QQQ) | 0.3 | $928k | 2.3k | 409.53 | |
| Unilever Comm (UL) | 0.3 | $928k | 19k | 48.49 | |
| NextEra Energy Comm (NEE) | 0.3 | $902k | 15k | 60.72 | |
| Gilead Sciences Comm (GILD) | 0.3 | $895k | 11k | 81.01 | |
| Pfizer Comm (PFE) | 0.3 | $886k | 31k | 28.78 | |
| Paypal Comm (PYPL) | 0.3 | $867k | 14k | 61.43 | |
| General Dynamics Comm (GD) | 0.3 | $829k | 3.2k | 259.79 | |
| Crown Castle International Comm (CCI) | 0.3 | $715k | 6.2k | 115.12 | |
| Yum Brands Comm (YUM) | 0.2 | $523k | 4.0k | 130.75 | |
| Vanguard High Dividend Yield E Etf (VYM) | 0.2 | $474k | 4.2k | 111.61 | |
| iShares Core Dividend Growth E Etf (DGRO) | 0.2 | $442k | 8.2k | 53.77 | |
| Vanguard Mid-Cap Value ETF Etf (VOE) | 0.2 | $435k | 3.0k | 145.00 | |
| Schwab US Broad Market ETF Etf (SCHB) | 0.1 | $392k | 7.0k | 55.69 | |
| Coca-Cola Comm (KO) | 0.1 | $312k | 5.3k | 58.93 | |
| Jones Lang Lasalle Comm (JLL) | 0.1 | $297k | 1.6k | 189.17 | |
| Automatic Data Processing Comm (ADP) | 0.1 | $270k | 1.2k | 232.76 | |
| Tesla Motors Comm (TSLA) | 0.1 | $215k | 866.00 | 248.27 | |
| Diana Shipping Comm (DSX) | 0.0 | $31k | 10k | 2.97 |
