Scott & Selber as of Sept. 30, 2024
Portfolio Holdings for Scott & Selber
Scott & Selber holds 89 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer Comm (AAPL) | 8.5 | $27M | 117k | 233.00 | |
| Nvidia Comm (NVDA) | 8.0 | $26M | 212k | 121.44 | |
| Microsoft Corp Comm (MSFT) | 6.5 | $21M | 48k | 430.30 | |
| Broadcom Comm (AVGO) | 4.2 | $14M | 78k | 172.50 | |
| Alphabet Comm (GOOG) | 3.9 | $12M | 74k | 167.19 | |
| Amazon.com Comm (AMZN) | 3.6 | $12M | 62k | 186.33 | |
| Meta Platforms Inc - Class A Comm (META) | 2.3 | $7.3M | 13k | 572.41 | |
| Vanguard Growth ETF Etf (VUG) | 2.0 | $6.5M | 17k | 383.91 | |
| Home Depot Comm (HD) | 2.0 | $6.4M | 16k | 405.22 | |
| Kinder Morgan Comm (KMI) | 1.9 | $6.0M | 271k | 22.09 | |
| J P Morgan Chase & Co Comm (JPM) | 1.7 | $5.6M | 27k | 210.85 | |
| Berkshire Hathaway Cl B Comm (BRK.B) | 1.7 | $5.5M | 12k | 460.26 | |
| Exxon Mobil Comm (XOM) | 1.6 | $5.3M | 45k | 117.23 | |
| Citigroup Comm (C) | 1.6 | $5.1M | 82k | 62.60 | |
| Merck & Co Comm (MRK) | 1.6 | $5.1M | 45k | 113.57 | |
| Vanguard Dividend Appreciation Etf (VIG) | 1.5 | $5.0M | 25k | 198.05 | |
| United Healthcare Comm (UNH) | 1.5 | $4.8M | 8.3k | 584.68 | |
| Williams Cos Comm (WMB) | 1.5 | $4.7M | 104k | 45.65 | |
| Honeywell Comm (HON) | 1.4 | $4.4M | 21k | 206.72 | |
| Raytheon Technologies Corp Comm (RTX) | 1.3 | $4.3M | 36k | 121.17 | |
| Bank of America Corp Comm (BAC) | 1.3 | $4.3M | 109k | 39.68 | |
| AutoZone Comm (AZO) | 1.3 | $4.2M | 1.3k | 3150.00 | |
| Thermo Fisher Comm (TMO) | 1.2 | $3.9M | 6.4k | 618.64 | |
| Cisco Systems Comm (CSCO) | 1.2 | $3.7M | 70k | 53.22 | |
| AbbVie Comm (ABBV) | 1.1 | $3.6M | 18k | 197.50 | |
| Carnival Corporation Comm (CCL) | 1.1 | $3.5M | 188k | 18.48 | |
| Waste Management Comm (WM) | 1.1 | $3.4M | 16k | 207.60 | |
| Intuitive Surgical Comm (ISRG) | 1.1 | $3.4M | 6.9k | 491.24 | |
| Goldman Sachs Group Comm (GS) | 1.1 | $3.4M | 6.8k | 495.18 | |
| Tesla Motors Comm (TSLA) | 1.0 | $3.3M | 13k | 261.63 | |
| Oracle Systems Comm (ORCL) | 1.0 | $3.2M | 19k | 170.40 | |
| Visa Comm (V) | 0.9 | $3.0M | 11k | 274.95 | |
| Micron Technology Comm (MU) | 0.9 | $2.9M | 28k | 103.73 | |
| 3M Company Comm (MMM) | 0.9 | $2.9M | 21k | 136.69 | |
| Schwab US Dividend Equity ETF Etf (SCHD) | 0.9 | $2.8M | 34k | 84.52 | |
| Procter & Gamble Comm (PG) | 0.9 | $2.8M | 16k | 173.17 | |
| Intuit Comm (INTU) | 0.8 | $2.7M | 4.3k | 621.03 | |
| MasterCard Comm (MA) | 0.8 | $2.7M | 5.4k | 493.76 | |
| Applied Materials Comm (AMAT) | 0.8 | $2.6M | 13k | 202.02 | |
| Lam Research Comm (LRCX) | 0.8 | $2.6M | 3.1k | 815.97 | |
| Johnson & Johnson Comm (JNJ) | 0.8 | $2.5M | 16k | 162.09 | |
| Ulta Beauty Comm (ULTA) | 0.8 | $2.5M | 6.4k | 389.14 | |
| Kenvue Comm (KVUE) | 0.8 | $2.5M | 107k | 23.13 | |
| Starbucks Corp Comm (SBUX) | 0.8 | $2.5M | 25k | 97.49 | |
| ConocoPhillips Comm (COP) | 0.8 | $2.5M | 23k | 105.29 | |
| Union Pacific Corp Comm (UNP) | 0.8 | $2.4M | 9.8k | 246.46 | |
| Zoetis Comm (ZTS) | 0.7 | $2.3M | 12k | 195.38 | |
| Texas Instruments Comm (TXN) | 0.7 | $2.3M | 11k | 206.59 | |
| BlackRock Comm (BLK) | 0.7 | $2.2M | 2.4k | 949.51 | |
| Costco Wholesale Comm (COST) | 0.7 | $2.2M | 2.5k | 886.38 | |
| Charles Schwab Comm (SCHW) | 0.7 | $2.1M | 33k | 64.81 | |
| Lockheed Martin Comm (LMT) | 0.7 | $2.1M | 3.6k | 584.44 | |
| PepsiCo Comm (PEP) | 0.7 | $2.1M | 12k | 170.02 | |
| Chipotle Mexican Grill Comm (CMG) | 0.6 | $2.1M | 36k | 57.62 | |
| Nike Comm (NKE) | 0.6 | $2.0M | 23k | 88.40 | |
| Chevron Corp Comm (CVX) | 0.6 | $2.0M | 13k | 147.28 | |
| Eli Lilly Comm (LLY) | 0.6 | $1.9M | 2.1k | 885.80 | |
| Adobe Systems Comm (ADBE) | 0.6 | $1.9M | 3.6k | 517.73 | |
| Abbott Laboratories Comm (ABT) | 0.5 | $1.7M | 15k | 114.04 | |
| Wells Fargo Comm (WFC) | 0.5 | $1.7M | 30k | 56.49 | |
| Vanguard Large-Cap ETF Etf (VV) | 0.5 | $1.7M | 6.5k | 263.24 | |
| Vulcan Materials Comm (VMC) | 0.5 | $1.7M | 6.8k | 250.37 | |
| Coca-Cola Comm (KO) | 0.5 | $1.7M | 23k | 71.87 | |
| Advanced Micro Devices Comm (AMD) | 0.5 | $1.6M | 10k | 164.05 | |
| Salesforce.com Comm (CRM) | 0.5 | $1.6M | 5.9k | 273.77 | |
| Walt Disney Comm (DIS) | 0.5 | $1.6M | 17k | 96.16 | |
| Molson Coors Brewing Co-B Comm (TAP) | 0.4 | $1.4M | 24k | 57.54 | |
| International Flavors & Fragra Comm (IFF) | 0.4 | $1.4M | 13k | 104.91 | |
| Unilever Comm (UL) | 0.4 | $1.3M | 20k | 64.97 | |
| Novartis Comm (NVS) | 0.4 | $1.2M | 11k | 115.05 | |
| Qualcomm Comm (QCOM) | 0.4 | $1.2M | 6.9k | 170.03 | |
| Amgen Comm (AMGN) | 0.4 | $1.2M | 3.6k | 322.31 | |
| Halliburton Comm (HAL) | 0.3 | $1.1M | 39k | 29.06 | |
| NASDAQ 100 Index Etf (QQQ) | 0.3 | $1.0M | 2.1k | 487.86 | |
| General Dynamics Comm (GD) | 0.3 | $972k | 3.2k | 302.14 | |
| Gilead Sciences Comm (GILD) | 0.3 | $920k | 11k | 83.85 | |
| Pfizer Comm (PFE) | 0.3 | $876k | 30k | 28.93 | |
| Yum Brands Comm (YUM) | 0.2 | $559k | 4.0k | 139.75 | |
| Vanguard High Dividend Yield E Etf (VYM) | 0.2 | $550k | 4.3k | 128.21 | |
| Schwab US Broad Market ETF Etf (SCHB) | 0.2 | $546k | 8.2k | 66.51 | |
| iShares Core Dividend Growth E Etf (DGRO) | 0.2 | $516k | 8.2k | 62.72 | |
| Jones Lang Lasalle Comm (JLL) | 0.1 | $424k | 1.6k | 270.06 | |
| Automatic Data Processing Comm (ADP) | 0.1 | $321k | 1.2k | 276.72 | |
| iShares Expanded Tech Sector E Etf (IGM) | 0.1 | $254k | 2.6k | 95.99 | |
| Wal-Mart Stores Comm (WMT) | 0.1 | $227k | 2.8k | 80.64 | |
| Caterpillar Comm (CAT) | 0.1 | $215k | 550.00 | 390.91 | |
| D.R.Horton Comm | 0.1 | $215k | 1.1k | 190.60 | |
| iShares MSCI USA Minimum Volat Etf (USMV) | 0.1 | $211k | 2.3k | 91.30 | |
| Diana Shipping Comm (DSX) | 0.0 | $27k | 10k | 2.58 |
