Scott & Selber as of June 30, 2024
Portfolio Holdings for Scott & Selber
Scott & Selber holds 86 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nvidia Comm (NVDA) | 8.4 | $26M | 214k | 123.54 | |
| Apple Computer Comm (AAPL) | 7.9 | $25M | 118k | 210.62 | |
| Microsoft Corp Comm (MSFT) | 7.0 | $22M | 49k | 446.96 | |
| Alphabet Comm (GOOG) | 4.4 | $14M | 75k | 183.42 | |
| Broadcom Comm (AVGO) | 4.0 | $13M | 7.9k | 1605.56 | |
| Amazon.com Comm (AMZN) | 3.8 | $12M | 62k | 193.25 | |
| Meta Platforms Inc - Class A Comm (META) | 2.1 | $6.5M | 13k | 504.23 | |
| Vanguard Growth ETF Etf (VUG) | 2.0 | $6.3M | 17k | 374.00 | |
| Merck & Co Comm (MRK) | 1.8 | $5.6M | 45k | 123.79 | |
| Home Depot Comm (HD) | 1.7 | $5.5M | 16k | 344.27 | |
| J P Morgan Chase & Co Comm (JPM) | 1.7 | $5.4M | 27k | 202.28 | |
| Kinder Morgan Comm (KMI) | 1.7 | $5.4M | 272k | 19.87 | |
| Citigroup Comm (C) | 1.7 | $5.2M | 82k | 63.45 | |
| Exxon Mobil Comm (XOM) | 1.7 | $5.2M | 45k | 115.13 | |
| Berkshire Hathaway Cl B Comm (BRK.B) | 1.6 | $4.9M | 12k | 406.81 | |
| Vanguard Dividend Appreciation Etf (VIG) | 1.5 | $4.6M | 25k | 182.53 | |
| Honeywell Comm (HON) | 1.5 | $4.6M | 21k | 213.56 | |
| Williams Cos Comm (WMB) | 1.4 | $4.4M | 104k | 42.50 | |
| Bank of America Corp Comm (BAC) | 1.4 | $4.3M | 109k | 39.77 | |
| United Healthcare Comm (UNH) | 1.4 | $4.2M | 8.3k | 509.30 | |
| AbbVie Comm (ABBV) | 1.3 | $4.2M | 24k | 171.53 | |
| AutoZone Comm (AZO) | 1.3 | $3.9M | 1.3k | 2963.77 | |
| Micron Technology Comm (MU) | 1.2 | $3.7M | 28k | 131.51 | |
| Raytheon Technologies Corp Comm (RTX) | 1.2 | $3.6M | 36k | 100.38 | |
| Carnival Corporation Comm (CCL) | 1.1 | $3.5M | 189k | 18.72 | |
| Thermo Fisher Comm (TMO) | 1.1 | $3.5M | 6.4k | 553.01 | |
| Waste Management Comm (WM) | 1.1 | $3.5M | 16k | 213.31 | |
| Lam Research Comm (LRCX) | 1.1 | $3.4M | 3.2k | 1064.98 | |
| Cisco Systems Comm (CSCO) | 1.1 | $3.3M | 70k | 47.51 | |
| Goldman Sachs Group Comm (GS) | 1.0 | $3.1M | 6.9k | 452.32 | |
| Intuitive Surgical Comm (ISRG) | 1.0 | $3.1M | 6.9k | 444.85 | |
| Applied Materials Comm (AMAT) | 1.0 | $3.0M | 13k | 236.01 | |
| Intuit Comm (INTU) | 0.9 | $2.8M | 4.3k | 657.29 | |
| Visa Comm (V) | 0.9 | $2.8M | 11k | 262.46 | |
| Schwab US Dividend Equity ETF Etf (SCHD) | 0.9 | $2.7M | 35k | 77.77 | |
| Procter & Gamble Comm (PG) | 0.9 | $2.7M | 16k | 164.92 | |
| ConocoPhillips Comm (COP) | 0.9 | $2.7M | 23k | 114.36 | |
| Oracle Systems Comm (ORCL) | 0.9 | $2.7M | 19k | 141.21 | |
| Bristol-Myers Squibb Comm (BMY) | 0.8 | $2.4M | 59k | 41.53 | |
| Charles Schwab Comm (SCHW) | 0.8 | $2.4M | 33k | 73.68 | |
| Boeing Comm (BA) | 0.8 | $2.4M | 13k | 182.03 | |
| MasterCard Comm (MA) | 0.8 | $2.4M | 5.4k | 441.13 | |
| Chipotle Mexican Grill Comm (CMG) | 0.7 | $2.3M | 37k | 62.65 | |
| Johnson & Johnson Comm (JNJ) | 0.7 | $2.3M | 16k | 146.17 | |
| Union Pacific Corp Comm (UNP) | 0.7 | $2.2M | 9.9k | 226.25 | |
| Texas Instruments Comm (TXN) | 0.7 | $2.2M | 11k | 194.51 | |
| 3M Company Comm (MMM) | 0.7 | $2.2M | 21k | 102.19 | |
| Costco Wholesale Comm (COST) | 0.7 | $2.1M | 2.5k | 850.04 | |
| Chevron Corp Comm (CVX) | 0.7 | $2.1M | 13k | 156.40 | |
| Zoetis Comm (ZTS) | 0.7 | $2.1M | 12k | 173.33 | |
| PepsiCo Comm (PEP) | 0.7 | $2.0M | 12k | 164.97 | |
| Adobe Systems Comm (ADBE) | 0.6 | $2.0M | 3.6k | 555.43 | |
| Starbucks Corp Comm (SBUX) | 0.6 | $2.0M | 25k | 77.86 | |
| Kenvue Comm (KVUE) | 0.6 | $2.0M | 108k | 18.18 | |
| Eli Lilly Comm (LLY) | 0.6 | $1.9M | 2.1k | 905.34 | |
| BlackRock Comm (BLK) | 0.6 | $1.9M | 2.4k | 787.34 | |
| Wells Fargo Comm (WFC) | 0.6 | $1.8M | 31k | 59.38 | |
| Nike Comm (NKE) | 0.6 | $1.8M | 23k | 75.38 | |
| Ulta Beauty Comm (ULTA) | 0.6 | $1.7M | 4.5k | 385.91 | |
| Lockheed Martin Comm (LMT) | 0.5 | $1.7M | 3.6k | 467.05 | |
| Vulcan Materials Comm (VMC) | 0.5 | $1.7M | 6.8k | 248.75 | |
| Walt Disney Comm (DIS) | 0.5 | $1.7M | 17k | 99.28 | |
| Vanguard Large-Cap ETF Etf (VV) | 0.5 | $1.6M | 6.5k | 249.58 | |
| Advanced Micro Devices Comm (AMD) | 0.5 | $1.6M | 10k | 162.16 | |
| Abbott Laboratories Comm (ABT) | 0.5 | $1.6M | 15k | 103.88 | |
| Salesforce.com Comm (CRM) | 0.5 | $1.5M | 6.0k | 257.05 | |
| Coca-Cola Comm (KO) | 0.5 | $1.5M | 24k | 63.65 | |
| Tesla Motors Comm (TSLA) | 0.4 | $1.4M | 7.0k | 197.86 | |
| Qualcomm Comm (QCOM) | 0.4 | $1.4M | 7.0k | 199.22 | |
| International Flavors & Fragra Comm (IFF) | 0.4 | $1.2M | 13k | 95.21 | |
| Amgen Comm (AMGN) | 0.4 | $1.1M | 3.6k | 312.36 | |
| Novartis Comm (NVS) | 0.4 | $1.1M | 11k | 106.43 | |
| Unilever Comm (UL) | 0.3 | $1.1M | 20k | 55.00 | |
| NASDAQ 100 Index Etf (QQQ) | 0.3 | $1.1M | 2.2k | 479.33 | |
| General Dynamics Comm (GD) | 0.3 | $938k | 3.2k | 290.22 | |
| Olin Corp Comm (OLN) | 0.3 | $906k | 19k | 47.17 | |
| Pfizer Comm (PFE) | 0.3 | $857k | 31k | 27.99 | |
| Gilead Sciences Comm (GILD) | 0.2 | $759k | 11k | 68.64 | |
| Yum Brands Comm (YUM) | 0.2 | $530k | 4.0k | 132.50 | |
| Vanguard High Dividend Yield E Etf (VYM) | 0.2 | $507k | 4.3k | 118.57 | |
| iShares Core Dividend Growth E Etf (DGRO) | 0.2 | $474k | 8.2k | 57.64 | |
| Schwab US Broad Market ETF Etf (SCHB) | 0.1 | $443k | 7.0k | 62.89 | |
| Jones Lang Lasalle Comm (JLL) | 0.1 | $322k | 1.6k | 205.10 | |
| Automatic Data Processing Comm (ADP) | 0.1 | $277k | 1.2k | 238.79 | |
| iShares Expanded Tech Sector E Etf (IGM) | 0.1 | $250k | 2.6k | 94.48 | |
| Diana Shipping Comm (DSX) | 0.0 | $30k | 10k | 2.87 |
