Scott & Selber as of March 31, 2024
Portfolio Holdings for Scott & Selber
Scott & Selber holds 87 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Comm (MSFT) | 6.9 | $20M | 48k | 420.72 | |
| Apple Computer Comm (AAPL) | 6.8 | $20M | 116k | 171.48 | |
| Nvidia Comm (NVDA) | 6.5 | $19M | 21k | 903.55 | |
| Alphabet Comm (GOOG) | 3.8 | $11M | 74k | 152.26 | |
| Amazon.com Comm (AMZN) | 3.7 | $11M | 61k | 180.38 | |
| Broadcom Comm (AVGO) | 3.5 | $10M | 7.8k | 1325.40 | |
| Meta Platforms Inc - Class A Comm (META) | 2.1 | $6.1M | 13k | 485.56 | |
| Home Depot Comm (HD) | 2.0 | $6.0M | 16k | 383.59 | |
| Merck & Co Comm (MRK) | 2.0 | $5.8M | 44k | 131.95 | |
| Vanguard Growth ETF Etf (VUG) | 2.0 | $5.8M | 17k | 344.16 | |
| J P Morgan Chase & Co Comm (JPM) | 1.8 | $5.3M | 26k | 200.32 | |
| Exxon Mobil Comm (XOM) | 1.8 | $5.2M | 45k | 116.25 | |
| Citigroup Comm (C) | 1.7 | $5.1M | 81k | 63.24 | |
| Vanguard Dividend Appreciation Etf (VIG) | 1.7 | $5.0M | 27k | 182.60 | |
| Berkshire Hathaway Cl B Comm (BRK.B) | 1.7 | $5.0M | 12k | 420.52 | |
| Kinder Morgan Comm (KMI) | 1.7 | $4.9M | 268k | 18.34 | |
| Bristol-Myers Squibb Comm (BMY) | 1.5 | $4.5M | 83k | 54.23 | |
| AbbVie Comm (ABBV) | 1.5 | $4.4M | 24k | 182.12 | |
| Honeywell Comm (HON) | 1.5 | $4.3M | 21k | 205.26 | |
| AutoZone Comm (AZO) | 1.4 | $4.1M | 1.3k | 3151.72 | |
| Bank of America Corp Comm (BAC) | 1.4 | $4.1M | 107k | 37.92 | |
| United Healthcare Comm (UNH) | 1.4 | $4.1M | 8.2k | 494.75 | |
| Williams Cos Comm (WMB) | 1.4 | $4.0M | 103k | 38.97 | |
| Thermo Fisher Comm (TMO) | 1.2 | $3.6M | 6.3k | 581.22 | |
| Raytheon Technologies Corp Comm (RTX) | 1.2 | $3.5M | 35k | 97.53 | |
| Waste Management Comm (WM) | 1.2 | $3.4M | 16k | 213.15 | |
| Cisco Systems Comm (CSCO) | 1.2 | $3.4M | 68k | 49.91 | |
| Micron Technology Comm (MU) | 1.1 | $3.2M | 28k | 117.89 | |
| Carnival Corporation Comm (CCL) | 1.0 | $3.0M | 186k | 16.34 | |
| Lam Research Comm (LRCX) | 1.0 | $3.0M | 3.1k | 971.65 | |
| Visa Comm (V) | 1.0 | $3.0M | 11k | 279.09 | |
| ConocoPhillips Comm (COP) | 1.0 | $2.9M | 23k | 127.26 | |
| Goldman Sachs Group Comm (GS) | 1.0 | $2.8M | 6.8k | 417.67 | |
| Intuit Comm (INTU) | 0.9 | $2.8M | 4.3k | 650.02 | |
| Intuitive Surgical Comm (ISRG) | 0.9 | $2.7M | 6.8k | 399.12 | |
| Schwab US Dividend Equity ETF Etf (SCHD) | 0.9 | $2.7M | 33k | 80.64 | |
| Applied Materials Comm (AMAT) | 0.9 | $2.6M | 13k | 206.24 | |
| Procter & Gamble Comm (PG) | 0.9 | $2.6M | 16k | 162.23 | |
| Sysco Corporation Comm (SYY) | 0.9 | $2.6M | 32k | 81.17 | |
| MasterCard Comm (MA) | 0.9 | $2.6M | 5.3k | 481.63 | |
| Boeing Comm (BA) | 0.9 | $2.5M | 13k | 193.01 | |
| Johnson & Johnson Comm (JNJ) | 0.8 | $2.5M | 16k | 158.20 | |
| Union Pacific Corp Comm (UNP) | 0.8 | $2.4M | 9.7k | 245.88 | |
| Oracle Systems Comm (ORCL) | 0.8 | $2.3M | 19k | 125.59 | |
| Charles Schwab Comm (SCHW) | 0.8 | $2.3M | 32k | 72.34 | |
| Ulta Beauty Comm (ULTA) | 0.8 | $2.3M | 4.5k | 522.79 | |
| Vanguard Large-Cap ETF Etf (VV) | 0.8 | $2.3M | 9.5k | 239.77 | |
| Starbucks Corp Comm (SBUX) | 0.8 | $2.3M | 25k | 91.38 | |
| 3M Company Comm (MMM) | 0.7 | $2.2M | 21k | 106.09 | |
| PepsiCo Comm (PEP) | 0.7 | $2.1M | 12k | 175.00 | |
| Chipotle Mexican Grill Comm (CMG) | 0.7 | $2.1M | 720.00 | 2906.94 | |
| Chevron Corp Comm (CVX) | 0.7 | $2.1M | 13k | 157.71 | |
| Walt Disney Comm (DIS) | 0.7 | $2.0M | 17k | 122.36 | |
| Zoetis Comm (ZTS) | 0.7 | $2.0M | 12k | 169.24 | |
| BlackRock Comm (BLK) | 0.7 | $1.9M | 2.3k | 833.55 | |
| Vulcan Materials Comm (VMC) | 0.6 | $1.8M | 6.7k | 272.93 | |
| Costco Wholesale Comm (COST) | 0.6 | $1.8M | 2.5k | 732.79 | |
| Adobe Systems Comm (ADBE) | 0.6 | $1.8M | 3.5k | 504.52 | |
| Advanced Micro Devices Comm (AMD) | 0.6 | $1.8M | 9.8k | 180.49 | |
| Salesforce.com Comm (CRM) | 0.6 | $1.8M | 5.9k | 301.25 | |
| Wells Fargo Comm (WFC) | 0.6 | $1.7M | 30k | 57.97 | |
| Abbott Laboratories Comm (ABT) | 0.6 | $1.7M | 15k | 113.66 | |
| Eli Lilly Comm (LLY) | 0.6 | $1.6M | 2.1k | 777.73 | |
| Lockheed Martin Comm (LMT) | 0.6 | $1.6M | 3.6k | 454.75 | |
| Coca-Cola Comm (KO) | 0.5 | $1.4M | 23k | 61.17 | |
| Humana Comm (HUM) | 0.4 | $1.2M | 3.5k | 346.82 | |
| Qualcomm Comm (QCOM) | 0.4 | $1.2M | 6.8k | 169.37 | |
| Olin Corp Comm (OLN) | 0.4 | $1.1M | 19k | 58.79 | |
| International Flavors & Fragra Comm (IFF) | 0.4 | $1.1M | 13k | 86.00 | |
| Kenvue Comm (KVUE) | 0.4 | $1.1M | 51k | 21.46 | |
| Amgen Comm (AMGN) | 0.3 | $1.0M | 3.6k | 284.25 | |
| Texas Instruments Comm (TXN) | 0.3 | $1.0M | 5.8k | 174.28 | |
| Novartis Comm (NVS) | 0.3 | $1.0M | 11k | 96.71 | |
| NASDAQ 100 Index Etf (QQQ) | 0.3 | $977k | 2.2k | 443.89 | |
| PG&E Corp Comm (PCG) | 0.3 | $973k | 58k | 16.76 | |
| Unilever Comm (UL) | 0.3 | $965k | 19k | 50.20 | |
| General Dynamics Comm (GD) | 0.3 | $897k | 3.2k | 282.34 | |
| Pfizer Comm (PFE) | 0.3 | $844k | 30k | 27.76 | |
| Gilead Sciences Comm (GILD) | 0.3 | $804k | 11k | 73.24 | |
| Yum Brands Comm (YUM) | 0.2 | $555k | 4.0k | 138.75 | |
| Vanguard High Dividend Yield E Etf (VYM) | 0.2 | $505k | 4.2k | 121.10 | |
| iShares Core Dividend Growth E Etf (DGRO) | 0.2 | $477k | 8.2k | 58.02 | |
| Vanguard Mid-Cap Value ETF Etf (VOE) | 0.2 | $468k | 3.0k | 156.00 | |
| Schwab US Broad Market ETF Etf (SCHB) | 0.1 | $430k | 7.0k | 61.04 | |
| Jones Lang Lasalle Comm (JLL) | 0.1 | $306k | 1.6k | 194.90 | |
| Automatic Data Processing Comm (ADP) | 0.1 | $290k | 1.2k | 250.00 | |
| iShares Expanded Tech Sector E Etf (IGM) | 0.1 | $228k | 2.6k | 86.17 |
