Scott & Selber, Inc.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | $46.5M | 43,658 | -0.87pp | 28q | HELD | |
| NVIDIA CORPORATION | NVDA | $39.4M | 172,484 | +0.99pp | 28q | HELD | |
| APPLE INC | AAPL | $36.5M | 109,469 | +0.96pp | 32q | HELD | |
| ALPHABET INC | GOOG | $23.6M | 69,371 | -0.22pp | 32q | HELD | |
| MICROSOFT CORP | MSFT | $23.3M | 45,406 | +1.31pp | 32q | HELD | |
| BROADCOM INC | AVGO | $22.9M | 65,312 | -0.40pp | 32q | HELD | |
| LAM RESEARCH CORP | LRCX | $15.1M | 45,874 | -1.03pp | 5q | HELD | |
| AMAZON COM INC | AMZN | $15.0M | 60,009 | +0.12pp | 32q | HELD | |
| APPLIED MATLS INC | AMAT | $11.1M | 21,703 | -0.98pp | 16q | HELD | |
| CITIGROUP INC | C | $10.1M | 77,724 | -0.18pp | 24q | HELD | |
| VANGUARD INDEX FDS | VUG | $9.0M | 100,213 | +0.08pp | 32q | HELD | |
| META PLATFORMS INC | META | $8.9M | 12,277 | +0.42pp | 30q | HELD | |
| JPMORGAN CHASE & CO | JPM | $8.2M | 24,660 | +0.01pp | 32q | HELD | |
| KINDER MORGAN INC DEL | KMI | $7.7M | 255,184 | -0.11pp | 24q | HELD | |
| CISCO SYS INC | CSCO | $7.1M | 65,755 | -0.14pp | 23q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $6.8M | 41,529 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $6.6M | 96,897 | -0.14pp | 23q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $6.1M | 9,986 | +0.06pp | 15q | HELD | |
| RTX CORPORATION | RTX | $6.1M | 32,861 | -0.04pp | 26q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $6.0M | 25,547 | -0.04pp | 32q | -0.9%-$54.8K | |
| GOLDMAN SACHS GROUP INC | GS | $5.7M | 6,339 | -0.16pp | 25q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.5M | 11,126 | -0.01pp | 32q | HELD | |
| BANK OF AMER CORP | BAC | $5.5M | 101,669 | -0.06pp | 32q | HELD | |
| VANGUARD STAR FDS | VXUS | $5.4M | 63,298 | -0.12pp | 8q | -8.8%-$521.4K | |
| GENERAC HLDGS INC | GNRC | $5.3M | 25,406 | -0.46pp | 7q | HELD | |
| ABBVIE INC | ABBV | $4.5M | 17,124 | +0.03pp | 26q | HELD | |
| CARNIVAL CORP LTD | CCL | $4.4M | 181,195 | -0.15pp | 2q | HELD | |
| HOME DEPOT INC | HD | $4.2M | 14,661 | -0.22pp | 32q | HELD | |
| TESLA INC | TSLA | $4.0M | 11,364 | -0.17pp | 10q | -1.2%-$49.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.0M | 5,867 | +0.21pp | 32q | HELD | |
| JOHNSON & JOHNSON | JNJ | $3.9M | 14,678 | +0.03pp | 32q | HELD | |
| VISA INC | V | $3.6M | 10,009 | +0.03pp | 32q | HELD | |
| AIRBNB INC | ABNB | $3.6M | 22,231 | +0.08pp | 6q | HELD | |
| HALLIBURTON CO | HAL | $3.5M | 110,210 | -0.05pp | 9q | HELD | |
| VANGUARD INDEX FDS | VB | $3.5M | 12,245 | -0.05pp | 8q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $3.4M | 73,484 | +0.07pp | 6q | HELD | |
| VANGUARD INDEX FDS | VO | $3.3M | 42,648 | -0.02pp | 8q | HELD | |
| ISHARES TR | SGOV | $3.3M | 32,613 | +0.11pp | 5q | +19.6%+$539.2K | |
| SCHWAB STRATEGIC TR | SCHD | $3.1M | 96,045 | +0.02pp | 32q | HELD | |
| WASTE MGMT INC DEL | WM | $3.1M | 15,062 | -0.06pp | 32q | HELD | |
| ANALOG DEVICES INC | ADI | $3.0M | 7,625 | flat | 6q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $3.0M | 30,566 | +0.03pp | 11q | HELD | |
| CONOCOPHILLIPS | COP | $2.8M | 22,284 | +0.10pp | 24q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $2.8M | 86,812 | -0.04pp | 26q | HELD | |
| MASTERCARD INCORPORATED | MA | $2.7M | 4,966 | +0.04pp | 30q | HELD | |
| CHEVRON CORPORATION | CVX | $2.6M | 12,812 | +0.10pp | 26q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $2.6M | 6,413 | +0.01pp | 32q | HELD | |
| ELI LILLY & CO | LLY | $2.6M | 2,225 | -0.02pp | 17q | HELD | |
| VIKING HOLDINGS LTD | VIK | $2.4M | 31,022 | +0.04pp | 3q | +45.7%+$762.5K | |
| ORACLE CORP | ORCL | $2.4M | 17,669 | -0.04pp | 32q | HELD | |
| VANGUARD INDEX FDS | VNQ | $2.4M | 26,948 | -0.04pp | 8q | HELD | |
| DOORDASH INC | DASH | $2.4M | 13,096 | - | new | NEW | |
| VANGUARD INDEX FDS | VV | $2.4M | 6,717 | +0.01pp | 32q | HELD | |
| WELLS FARGO & CO | WFC | $2.3M | 28,773 | -0.02pp | 23q | HELD | |
| AUTOZONE INC | AZO | $2.3M | 803 | -0.07pp | 24q | HELD | |
| BLACKROCK INC | BLK | $2.3M | 2,139 | +0.04pp | 5q | HELD | |
| MAPLEBEAR INC | CART | $2.2M | 51,863 | -0.05pp | 6q | HELD | |
| DECKERS OUTDOOR CORP | DECK | $2.2M | 27,825 | - | new | NEW | |
| MERCK & CO INC | MRK | $2.1M | 14,769 | +0.05pp | 22q | HELD | |
| PROCTER & GAMBLE CO | PG | $2.1M | 14,380 | -0.01pp | 26q | -1.5%-$31.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.1M | 2,288 | -0.02pp | 27q | HELD | |
| COCA COLA CO | KO | $2.1M | 23,832 | +0.02pp | 18q | HELD | |
| HONEYWELL INTL INC | HON | $2.0M | 9,641 | -0.03pp | 2q | HELD | |
| KLA CORP | KLAC | $1.8M | 9,196 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $1.8M | 4,849 | -0.05pp | 32q | HELD | |
| VANGUARD BD INDEX FDS | VUSB | $1.6M | 32,400 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $1.6M | 10,416 | +0.05pp | 20q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $1.5M | 9,633 | -0.14pp | 2q | HELD | |
| AMGEN INC | AMGN | $1.4M | 3,386 | +0.04pp | 20q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.4M | 14,303 | +0.02pp | 26q | HELD | |
| SPROUTS FMRS MKT INC | SFM | $1.2M | 18,128 | -0.08pp | 4q | -2.5%-$31.0K | |
| INVESCO QQQ TR | QQQ | $1.1M | 1,508 | flat | 16q | HELD | |
| INTUIT | INTU | $1.1M | 3,933 | +0.01pp | 27q | -0.9%-$9.4K | |
| SCHWAB STRATEGIC TR | SCHB | $736.3K | 25,123 | flat | 32q | -1.3%-$9.5K | |
| VANGUARD WHITEHALL FDS | VYM | $659.1K | 4,247 | flat | 32q | HELD | |
| ISHARES TR | DGRO | $621.4K | 8,243 | flat | 26q | HELD | |
| YUM! BRANDS INC | YUM | $545.4K | 4,000 | -0.02pp | 14q | HELD | |
| Jones Lang LaSalle, Inc. | JLL | $479.7K | 1,570 | flat | 14q | HELD | |
| VANGUARD BD INDEX FDS | BND | $449.8K | 6,412 | flat | 8q | HELD | |
| VANGUARD INDEX FDS | VTV | $449.8K | 2,082 | flat | 5q | HELD | |
| ISHARES TR | IGM | $447.3K | 2,646 | flat | 11q | HELD | |
| CATERPILLAR INC | CAT | $445.9K | 550 | -0.03pp | 6q | HELD | |
| VANGUARD INDEX FDS | VOO | $412.8K | 589 | flat | 8q | HELD | |
| WALMART INC | WMT | $351.6K | 3,383 | -0.01pp | 9q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $283.4K | 1,066 | -0.01pp | 5q | HELD | |
| PEPSICO INC | PEP | $247.2K | 1,950 | flat | 32q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $243.4K | 765 | flat | 4q | HELD | |
| ALTRIA GROUP INC | MO | $215.7K | 3,203 | flat | 3q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $213.4K | 600 | flat | 2q | HELD | |
| ISHARES TR | USMV | $210.8K | 2,163 | flat | 7q | HELD | |
| AERCAP HOLDINGS NV | AER | $209.3K | 1,458 | flat | 4q | HELD | |
| STANDARD LITHIUM CORP | SLI | $19.5K | 10,669 | flat | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $134.3M | 28.2% |
| Software & IT Services | $59.3M | 12.5% |
| Computer Hardware | $43.5M | 9.1% |
| Energy | $33.3M | 7.0% |
| Retail & Consumer | $28.4M | 6.0% |
| Banks & Lending | $26.1M | 5.5% |
| Biotech & Pharma | $17.5M | 3.7% |
| Industrials | $15.5M | 3.3% |
| Business Services | $15.2M | 3.2% |
| Autos & Aerospace | $13.7M | 2.9% |
| Capital Markets | $11.0M | 2.3% |
| Insurance | $7.3M | 1.5% |
| Other sectors | $25.9M | 5.4% |
| Not classified | $45.1M | 9.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.8% | +2.1% | -3.0% | 100% |
| Q2 2026 | +23.8% | +14.8% | +8.9% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2025 | +4.7% | +2.4% | +2.4% | 100% |
| Q3 2025 | +9.4% | +7.8% | +1.6% | 100% |
| Q2 2025 | +12.5% | +10.5% | +2.0% | 100% |
| Q1 2025 | -5.8% | -4.6% | -1.3% | 100% |
| Q4 2024 | +4.7% | +2.1% | +2.5% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $476.0M | 92 | 5 | 2 | 7 | 4 | 51.1% | 21 |
| Q2 2026 | $473.7M | 91 | 5 | 0 | 6 | 5 | 51.4% | 8 |
| Q1 2026 | $387.3M | 91 | 2 | 10 | 25 | 4 | 43.8% | 16 |
| Q4 2025 | $398.7M | 93 | 6 | 14 | 56 | 7 | 45.3% | 9 |
| Q3 2025 | $392.6M | 94 | 7 | 10 | 60 | 4 | 44.3% | 29 |
| Q2 2025 | $358.8M | 91 | 8 | 49 | 9 | 5 | 42.8% | 17 |
| Q1 2025 | $312.3M | 88 | 4 | 13 | 8 | 3 | 40.7% | 24 |
| Q4 2024 | $332.3M | 87 | 8 | 5 | 58 | 10 | 44.2% | 37 |
| Q3 2024 | $322.1M | 89 | 6 | 3 | 27 | 3 | 42.7% | 32 |
| Q2 2024 | $313.5M | 86 | 3 | 72 | 3 | 4 | 43.1% | 29 |
| Q1 2024 | $293.9M | 87 | 2 | 7 | 15 | 9 | 39.3% | 31 |
| Q4 2023 | $266.6M | 94 | 0 | 10 | 65 | 6 | 37.5% | 32 |
| Q3 2023 | $241.6M | 100 | 2 | 2 | 21 | 3 | 36.9% | 24 |
| Q2 2023 | $255.7M | 101 | 6 | 7 | 22 | 2 | 36.6% | 28 |
| Q1 2023 | $234.9M | 97 | 5 | 3 | 2 | 4 | 33.9% | 18 |
| Q4 2022 | $222.5M | 96 | 4 | 6 | 20 | 4 | 31.1% | 31 |
| Q3 2022 | $207.5M | 96 | 5 | 12 | 4 | 5 | 33.0% | 21 |
| Q2 2022 | $219.4M | 96 | 5 | 16 | 62 | 6 | 31.3% | 28 |
| Q1 2022 | $259.5M | 97 | 5 | 12 | 74 | 22 | 33.1% | 33 |
| Q4 2021 | $282.0M | 114 | 23 | 17 | 11 | 6 | 34.3% | 35 |
| Q3 2021 | $246.8M | 97 | 5 | 13 | 74 | 16 | 33.7% | 36 |
| Q2 2021 | $260.9M | 108 | 4 | 10 | 41 | 9 | 33.5% | 41 |
| Q1 2021 | $244.4M | 113 | 26 | 43 | 14 | 12 | 31.6% | 34 |
| Q4 2020 | $234.0M | 99 | 26 | 5 | 63 | 10 | 33.3% | 35 |
| Q3 2020 | $223.3M | 83 | 8 | 41 | 12 | 6 | 34.6% | 27 |
| Q2 2020 | $202.1M | 81 | 21 | 6 | 45 | 13 | 34.0% | 35 |
| Q1 2020 | $160.3M | 73 | 16 | 34 | 11 | 20 | 34.9% | 28 |
| Q4 2019 | $211.2M | 77 | 15 | 0 | 29 | 10 | 29.4% | 38 |
| Q3 2019 | $195.7M | 72 | 8 | 14 | 7 | 9 | 31.4% | 17 |
| Q2 2019 | $199.0M | 73 | 12 | 45 | 10 | 11 | 30.2% | 32 |
| Q1 2019 | $191.2M | 72 | 9 | 8 | 14 | 7 | 31.3% | 33 |
| Q4 2018 | $164.0M | 70 | 0 | 0 | 0 | 0 | 31.9% | 32 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.