Scott & Selber as of Sept. 30, 2026
Portfolio Holdings for Scott & Selber
Scott & Selber holds 92 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 9.8 | $47M | 44k | 1065.11 | |
| NVIDIA Corporation (NVDA) | 8.3 | $39M | 173k | 228.38 | |
| Apple (AAPL) | 7.7 | $37M | 110k | 333.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $24M | 69k | 340.74 | |
| Microsoft Corporation (MSFT) | 4.9 | $23M | 45k | 512.90 | |
| Broadcom (AVGO) | 4.8 | $23M | 65k | 351.19 | |
| Lam Research Corp Com New (LRCX) | 3.2 | $15M | 46k | 328.51 | |
| Amazon (AMZN) | 3.1 | $15M | 60k | 249.15 | |
| Applied Materials (AMAT) | 2.3 | $11M | 22k | 511.39 | |
| Citigroup Com New (C) | 2.1 | $10M | 78k | 129.48 | |
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 1.9 | $9.0M | 100k | 90.11 | |
| Meta Platforms Cl A (META) | 1.9 | $8.9M | 12k | 725.21 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $8.2M | 25k | 330.82 | |
| Kinder Morgan (KMI) | 1.6 | $7.7M | 255k | 30.15 | |
| Cisco Systems (CSCO) | 1.5 | $7.1M | 66k | 107.63 | |
| Exxonmobil Holdings Corp Com Shs (XOM) | 1.4 | $6.8M | 42k | 162.75 | |
| Williams Companies (WMB) | 1.4 | $6.6M | 97k | 67.97 | |
| Advanced Micro Devices (AMD) | 1.3 | $6.1M | 10k | 611.76 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $6.1M | 33k | 185.65 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $6.0M | 26k | 233.31 | |
| Goldman Sachs (GS) | 1.2 | $5.7M | 6.3k | 900.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $5.5M | 11k | 497.95 | |
| Bank of America Corporation (BAC) | 1.2 | $5.5M | 102k | 54.43 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.1 | $5.4M | 63k | 84.96 | |
| Generac Holdings (GNRC) | 1.1 | $5.3M | 25k | 206.95 | |
| Abbvie (ABBV) | 0.9 | $4.5M | 17k | 261.59 | |
| Carnival Corp Common Shares (CCL) | 0.9 | $4.4M | 181k | 24.54 | |
| Home Depot (HD) | 0.9 | $4.2M | 15k | 284.48 | |
| Tesla Motors (TSLA) | 0.8 | $4.0M | 11k | 354.81 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $4.0M | 5.9k | 675.07 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.9M | 15k | 264.74 | |
| Visa Com Cl A (V) | 0.8 | $3.6M | 10k | 359.32 | |
| Airbnb Com Cl A (ABNB) | 0.8 | $3.6M | 22k | 160.65 | |
| Halliburton Company (HAL) | 0.7 | $3.5M | 110k | 31.80 | |
| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.7 | $3.5M | 12k | 284.49 | |
| Devon Energy Corporation (DVN) | 0.7 | $3.4M | 74k | 46.04 | |
| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.7 | $3.3M | 43k | 78.42 | |
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.7 | $3.3M | 33k | 100.68 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $3.1M | 96k | 32.53 | |
| Waste Management (WM) | 0.6 | $3.1M | 15k | 203.92 | |
| Analog Devices (ADI) | 0.6 | $3.0M | 7.6k | 396.71 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $3.0M | 31k | 97.74 | |
| ConocoPhillips (COP) | 0.6 | $2.8M | 22k | 125.15 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $2.8M | 87k | 31.95 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.7M | 5.0k | 551.51 | |
| Chevron Corporation (CVX) | 0.5 | $2.6M | 13k | 204.21 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $2.6M | 6.4k | 406.63 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.6M | 2.2k | 1157.23 | |
| Viking Holdings Ord Shs (VIK) | 0.5 | $2.4M | 31k | 78.33 | |
| Oracle Corporation (ORCL) | 0.5 | $2.4M | 18k | 137.30 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $2.4M | 27k | 89.63 | |
| Doordash Cl A (DASH) | 0.5 | $2.4M | 13k | 183.55 | |
| Vanguard Index Fds Mrngstr Lrg Cap (VV) | 0.5 | $2.4M | 6.7k | 351.84 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.3M | 29k | 80.05 | |
| AutoZone (AZO) | 0.5 | $2.3M | 803.00 | 2830.02 | |
| Blackrock (BLK) | 0.5 | $2.3M | 2.1k | 1058.51 | |
| Maplebear (CART) | 0.5 | $2.2M | 52k | 43.12 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $2.2M | 28k | 78.14 | |
| Merck & Co (MRK) | 0.5 | $2.1M | 15k | 145.31 | |
| Procter & Gamble Company (PG) | 0.4 | $2.1M | 14k | 145.28 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.1M | 2.3k | 910.40 | |
| Coca-Cola Company (KO) | 0.4 | $2.1M | 24k | 86.08 | |
| Honeywell International (HON) | 0.4 | $2.0M | 9.6k | 210.94 | |
| Kla Corp Com New (KLAC) | 0.4 | $1.8M | 9.2k | 194.93 | |
| UnitedHealth (UNH) | 0.4 | $1.8M | 4.8k | 367.10 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $1.6M | 32k | 49.55 | |
| Gilead Sciences (GILD) | 0.3 | $1.6M | 10k | 149.05 | |
| Honeywell Aerospace (HONA) | 0.3 | $1.5M | 9.6k | 154.97 | |
| Amgen (AMGN) | 0.3 | $1.4M | 3.4k | 421.53 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 14k | 98.83 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $1.2M | 18k | 66.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.1M | 1.5k | 739.77 | |
| Intuit (INTU) | 0.2 | $1.1M | 3.9k | 275.73 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $736k | 25k | 29.31 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $659k | 4.2k | 155.19 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $621k | 8.2k | 75.39 | |
| Yum! Brands (YUM) | 0.1 | $545k | 4.0k | 136.34 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $480k | 1.6k | 305.52 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $450k | 6.4k | 70.15 | |
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.1 | $450k | 2.1k | 216.04 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $447k | 2.6k | 169.04 | |
| Caterpillar (CAT) | 0.1 | $446k | 550.00 | 810.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $413k | 589.00 | 700.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $352k | 3.4k | 103.92 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $283k | 1.1k | 265.86 | |
| Pepsi (PEP) | 0.1 | $247k | 2.0k | 126.75 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $243k | 765.00 | 318.12 | |
| Altria (MO) | 0.0 | $216k | 3.2k | 67.34 | |
| Marriott Intl Cl A (MAR) | 0.0 | $213k | 600.00 | 355.67 | |
| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $211k | 2.2k | 97.45 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $209k | 1.5k | 143.52 | |
| Standard Lithium Corp equities (SLI) | 0.0 | $20k | 11k | 1.83 |
