Scott & Selber

Scott & Selber as of Sept. 30, 2025

Portfolio Holdings for Scott & Selber

Scott & Selber holds 94 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.5 $34M 179k 186.58
Apple (AAPL) 7.3 $29M 113k 254.63
Microsoft Corporation (MSFT) 6.2 $24M 47k 517.95
Broadcom (AVGO) 5.7 $22M 68k 329.91
Alphabet Cap Stk Cl C (GOOG) 4.5 $18M 72k 243.55
Amazon (AMZN) 3.5 $14M 62k 219.57
Meta Platforms Cl A (META) 2.3 $9.1M 12k 734.39
Citigroup Com New (C) 2.1 $8.2M 81k 101.50
Vanguard Index Fds Growth Etf (VUG) 2.1 $8.2M 17k 479.60
JPMorgan Chase & Co. (JPM) 2.0 $8.0M 26k 315.43
Micron Technology (MU) 1.9 $7.6M 45k 167.32
Kinder Morgan (KMI) 1.9 $7.5M 265k 28.31
Williams Companies (WMB) 1.6 $6.4M 101k 63.35
Lam Research Corp Com New (LRCX) 1.6 $6.4M 48k 133.90
Home Depot (HD) 1.6 $6.2M 15k 405.20
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $6.1M 29k 215.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $5.8M 12k 502.74
Raytheon Technologies Corp (RTX) 1.5 $5.8M 34k 167.33
Bank of America Corporation (BAC) 1.4 $5.5M 106k 51.59
Carnival Corp Unit 99/99/9999 (CCL) 1.4 $5.4M 187k 28.91
Goldman Sachs (GS) 1.3 $5.3M 6.6k 796.41
Tesla Motors (TSLA) 1.3 $5.2M 12k 444.72
Oracle Corporation (ORCL) 1.3 $5.2M 18k 281.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $4.9M 67k 73.46
Exxon Mobil Corporation (XOM) 1.2 $4.9M 43k 112.75
Cisco Systems (CSCO) 1.2 $4.7M 69k 68.42
Applied Materials (AMAT) 1.2 $4.6M 23k 204.74
Honeywell International (HON) 1.1 $4.3M 20k 210.50
Abbvie (ABBV) 1.1 $4.1M 18k 231.54
Generac Holdings (GNRC) 0.9 $3.7M 22k 167.40
AutoZone (AZO) 0.9 $3.6M 841.00 4290.24
Visa Com Cl A (V) 0.9 $3.6M 10k 341.39
Waste Management (WM) 0.9 $3.5M 16k 220.83
Charles Schwab Corporation (SCHW) 0.8 $3.1M 32k 95.47
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $3.0M 10k 293.74
Intuitive Surgical Com New (ISRG) 0.8 $3.0M 6.7k 447.23
Vanguard Index Fds Small Cp Etf (VB) 0.8 $3.0M 12k 254.28
Thermo Fisher Scientific (TMO) 0.8 $3.0M 6.1k 485.02
Mastercard Incorporated Cl A (MA) 0.8 $3.0M 5.2k 568.83
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $2.9M 29k 100.70
Johnson & Johnson (JNJ) 0.7 $2.9M 16k 185.42
Adobe Systems Incorporated (ADBE) 0.7 $2.8M 8.1k 352.75
Intuit (INTU) 0.7 $2.8M 4.2k 682.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.8M 104k 27.30
Halliburton Company (HAL) 0.7 $2.8M 114k 24.60
Devon Energy Corporation (DVN) 0.7 $2.7M 76k 35.06
Blackrock (BLK) 0.7 $2.6M 2.3k 1165.97
Wells Fargo & Company (WFC) 0.6 $2.5M 30k 83.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.4M 26k 91.42
Procter & Gamble Company (PG) 0.6 $2.3M 15k 153.65
Airbnb Com Cl A (ABNB) 0.6 $2.2M 18k 121.42
Pinterest Cl A (PINS) 0.6 $2.2M 69k 32.17
Costco Wholesale Corporation (COST) 0.6 $2.2M 2.4k 925.66
Union Pacific Corporation (UNP) 0.6 $2.2M 9.3k 236.37
ConocoPhillips (COP) 0.6 $2.2M 23k 94.59
Chevron Corporation (CVX) 0.5 $2.1M 13k 155.29
Starbucks Corporation (SBUX) 0.5 $2.1M 25k 84.60
Scotts Miracle-gro Cl A (SMG) 0.5 $2.1M 36k 56.95
Abbott Laboratories (ABT) 0.5 $2.0M 15k 133.94
Vanguard Index Fds Large Cap Etf (VV) 0.5 $2.0M 6.6k 307.85
Maplebear (CART) 0.5 $2.0M 54k 36.76
Analog Devices (ADI) 0.5 $1.9M 7.9k 245.70
Molson Coors Beverage CL B (TAP) 0.5 $1.9M 42k 45.25
UnitedHealth (UNH) 0.4 $1.8M 5.1k 345.29
Kenvue (KVUE) 0.4 $1.7M 106k 16.23
Zoetis Cl A (ZTS) 0.4 $1.7M 12k 146.31
Advanced Micro Devices (AMD) 0.4 $1.7M 10k 161.79
Eli Lilly & Co. (LLY) 0.4 $1.6M 2.2k 763.02
Coca-Cola Company (KO) 0.4 $1.6M 25k 66.32
Chipotle Mexican Grill (CMG) 0.3 $1.4M 35k 39.19
salesforce (CRM) 0.3 $1.4M 5.8k 237.00
Merck & Co (MRK) 0.3 $1.3M 16k 83.93
Gilead Sciences (GILD) 0.3 $1.2M 11k 111.00
Amgen (AMGN) 0.3 $1.0M 3.6k 282.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $905k 1.5k 600.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $705k 27k 25.71
Yum! Brands (YUM) 0.2 $608k 4.0k 152.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $597k 4.2k 140.94
Ishares Tr Core Div Grwth (DGRO) 0.1 $561k 8.2k 68.08
Jones Lang LaSalle Incorporated (JLL) 0.1 $468k 1.6k 298.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $391k 5.3k 74.37
Vanguard Index Fds Value Etf (VTV) 0.1 $385k 2.1k 186.49
Royal Caribbean Cruises (RCL) 0.1 $345k 1.1k 323.58
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $333k 2.6k 125.95
Wal-Mart Stores (WMT) 0.1 $307k 3.0k 103.06
Pepsi (PEP) 0.1 $274k 2.0k 140.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $266k 434.00 612.38
Caterpillar (CAT) 0.1 $262k 550.00 477.15
McDonald's Corporation (MCD) 0.1 $243k 799.00 303.89
Blackstone Group Inc Com Cl A (BX) 0.1 $227k 1.3k 170.85
Automatic Data Processing (ADP) 0.1 $214k 730.00 293.50
Altria (MO) 0.1 $212k 3.2k 66.06
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $205k 2.2k 95.14
Standard Lithium Corp equities (SLI) 0.0 $36k 11k 3.37