Scott & Selber, Inc.
CIK 0001315269
Annualised vol
19.173087%
Beta
0.896766
HHI
368.637679
Top-10 weight
51.420992%
VaR 95%
1.895072%
VaR 99%
3.260469%
Max drawdown
27.389904%
Matched value
75.04379%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 43,651 | 43,863 | -0.48% | 50,385,641 |
| NVDA | REDUCED | 172,564 | 172,626 | -0.04% | 34,528,422 |
| AAPL | REDUCED | 109,589 | 109,619 | -0.03% | 31,710,640 |
| AVGO | REDUCED | 65,394 | 65,528 | -0.2% | 24,702,664 |
| GOOGL | REDUCED | 69,460 | 69,484 | -0.03% | 24,542,190 |
| LRCX | REDUCED | 45,867 | 45,886 | -0.04% | 19,875,664 |
| MSFT | REDUCED | 45,455 | 45,511 | -0.12% | 16,955,541 |
| AMZN | REDUCED | 60,132 | 60,152 | -0.03% | 14,331,868 |
| C | REDUCED | 77,747 | 77,773 | -0.03% | 10,881,440 |
| JPM | REDUCED | 24,698 | 24,705 | -0.03% | 8,084,459 |
| META | REDUCED | 12,233 | 12,237 | -0.03% | 6,890,965 |
| GS | REDUCED | 6,350 | 6,354 | -0.06% | 6,422,178 |
| RTX | REDUCED | 32,909 | 32,920 | -0.03% | 6,243,898 |
| AMD | REDUCED | 9,991 | 9,996 | -0.05% | 5,803,872 |
| HD | REDUCED | 14,667 | 14,672 | -0.03% | 5,172,782 |
| CCL | REDUCED | 180,556 | 180,615 | -0.03% | 5,158,486 |
| TSLA | REDUCED | 11,503 | 11,506 | -0.03% | 4,838,162 |
| ABBV | REDUCED | 17,076 | 17,079 | -0.02% | 4,296,998 |
| HAL | REDUCED | 110,147 | 110,186 | -0.04% | 3,739,478 |
| JNJ | ADDED | 14,671 | 14,670 | 0.01% | 3,726,076 |
| V | REDUCED | 10,020 | 10,049 | -0.29% | 3,437,614 |
| ABNB | REDUCED | 22,253 | 22,263 | -0.04% | 3,184,404 |
| ADI | REDUCED | 7,628 | 7,632 | -0.05% | 3,029,613 |
| CMG | REDUCED | 86,891 | 86,926 | -0.04% | 2,954,294 |
| TMO | REDUCED | 5,873 | 5,880 | -0.12% | 2,944,557 |
| SCHW | REDUCED | 30,562 | 30,573 | -0.04% | 2,819,950 |
| LLY | REDUCED | 2,224 | 2,234 | -0.45% | 2,667,835 |
| ORCL | REDUCED | 17,682 | 17,687 | -0.03% | 2,591,289 |
| AZO | REDUCED | 805 | 808 | -0.37% | 2,572,732 |
| MA | REDUCED | 4,973 | 4,980 | -0.14% | 2,554,292 |
| ISRG | REDUCED | 6,421 | 6,425 | -0.06% | 2,553,503 |
| CART | REDUCED | 51,866 | 52,030 | -0.32% | 2,455,855 |
| SMG | REDUCED | 34,629 | 34,695 | -0.19% | 2,358,581 |
| COP | REDUCED | 22,317 | 22,323 | -0.03% | 2,320,032 |
| VIK | REDUCED | 21,287 | 21,296 | -0.04% | 2,228,110 |
| HON | REDUCED | 9,685 | 19,375 | -50.01% | 2,168,379 |
| COST | REDUCED | 2,293 | 2,296 | -0.13% | 2,145,154 |
| PG | REDUCED | 14,595 | 14,633 | -0.26% | 2,140,283 |
| HONA | NEW | 9,654 | - | - | 2,134,306 |
| CVX | REDUCED | 12,818 | 12,823 | -0.04% | 2,124,743 |
| BLK | REDUCED | 2,146 | 2,149 | -0.14% | 2,063,876 |
| UNH | REDUCED | 4,851 | 4,854 | -0.06% | 2,016,259 |
| KO | REDUCED | 23,846 | 23,852 | -0.03% | 1,937,951 |
| MRK | REDUCED | 14,772 | 14,792 | -0.14% | 1,898,259 |
| GILD | REDUCED | 10,397 | 10,414 | -0.16% | 1,313,546 |
| ABT | REDUCED | 14,295 | 14,339 | -0.31% | 1,297,095 |
| AMGN | REDUCED | 3,381 | 3,384 | -0.09% | 1,224,334 |
| INTU | REDUCED | 3,967 | 3,980 | -0.33% | 1,035,441 |
| YUM | UNCHANGED | 4,000 | 4,000 | 0.0% | 639,440 |
| CAT | UNCHANGED | 550 | 550 | 0.0% | 585,695 |
| JLL | UNCHANGED | 1,570 | 1,570 | 0.0% | 486,622 |
| WMT | UNCHANGED | 3,383 | 3,383 | 0.0% | 383,159 |
| PEP | UNCHANGED | 1,950 | 1,950 | 0.0% | 264,093 |
| MO | UNCHANGED | 3,203 | 3,203 | 0.0% | 230,456 |
| MCD | UNCHANGED | 799 | 799 | 0.0% | 215,978 |
| H | NEW | 1,045 | - | - | 202,563 |
| SLI | UNCHANGED | 10,669 | 10,669 | 0.0% | 29,340 |
| ZTS | CLOSED OUT | 0 | 22,348 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 20,366 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 50,385,641 | 10.64 | 43651.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 34,528,422 | 7.29 | 172564.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 31,710,640 | 6.69 | 109589.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 24,702,664 | 5.21 | 65394.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 24,542,190 | 5.18 | 69460.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 19,875,664 | 4.2 | 45867.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 16,955,541 | 3.58 | 45455.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 15,679,928 | 3.31 | 21687.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 14,331,868 | 3.03 | 60132.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 10,881,440 | 2.3 | 77747.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,623,930 | 1.82 | 100115.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 8,160,151 | 1.72 | 255244.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,084,459 | 1.71 | 24698.0 |
| - | CISCO SYS INC | COM | 17275R102 | 7,725,417 | 1.63 | 65771.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 7,422,441 | 1.57 | 25349.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 7,208,079 | 1.52 | 96961.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 6,890,965 | 1.45 | 12233.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,422,178 | 1.36 | 6350.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 6,243,898 | 1.32 | 32909.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,100,539 | 1.29 | 25782.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,935,998 | 1.25 | 69435.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,803,872 | 1.23 | 9991.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 5,798,764 | 1.22 | 101768.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,682,966 | 1.2 | 41566.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,565,846 | 1.17 | 11123.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 5,172,782 | 1.09 | 14667.0 |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 5,158,486 | 1.09 | 180556.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 4,838,162 | 1.02 | 11503.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,296,998 | 0.91 | 17076.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 3,739,478 | 0.79 | 110147.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,726,076 | 0.79 | 14671.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,711,704 | 0.78 | 12245.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,437,614 | 0.73 | 10020.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,436,149 | 0.73 | 42648.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,363,216 | 0.71 | 15090.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 3,184,404 | 0.67 | 22253.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 3,037,309 | 0.64 | 73507.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,031,820 | 0.64 | 95611.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 3,029,613 | 0.64 | 7628.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,954,294 | 0.62 | 86891.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,944,557 | 0.62 | 5873.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 2,819,950 | 0.6 | 30562.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,744,007 | 0.58 | 27257.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,667,835 | 0.56 | 2224.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,598,596 | 0.55 | 26948.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,591,289 | 0.55 | 17682.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 2,572,732 | 0.54 | 805.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,554,292 | 0.54 | 4973.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,553,503 | 0.54 | 6421.0 |
| CART | REDUCED | MAPLEBEAR INC | COM | 565394103 | 2,455,855 | 0.52 | 51866.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,380,511 | 0.5 | 28806.0 | |
| SMG | REDUCED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,358,581 | 0.5 | 34629.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 2,320,032 | 0.49 | 22317.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,305,520 | 0.49 | 6704.0 | |
| VIK | REDUCED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 2,228,110 | 0.47 | 21287.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,168,379 | 0.46 | 9685.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,145,154 | 0.45 | 2293.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,140,283 | 0.45 | 14595.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,134,306 | 0.45 | 9654.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,124,743 | 0.45 | 12818.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 2,063,876 | 0.44 | 2146.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,016,259 | 0.43 | 4851.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,937,951 | 0.41 | 23846.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,898,259 | 0.4 | 14772.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 1,572,765 | 0.33 | 18595.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,313,546 | 0.28 | 10397.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,297,095 | 0.27 | 14295.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,224,334 | 0.26 | 3381.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,110,491 | 0.23 | 1508.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 1,035,441 | 0.22 | 3967.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 736,980 | 0.16 | 25448.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 670,761 | 0.14 | 4245.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 639,440 | 0.13 | 4000.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 624,585 | 0.13 | 8241.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 585,695 | 0.12 | 550.0 |
| JLL | UNCHANGED | JONES LANG LASALLE INC | COM | 48020Q107 | 486,622 | 0.1 | 1570.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 470,705 | 0.1 | 6412.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 452,451 | 0.1 | 2076.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 432,833 | 0.09 | 2646.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 404,531 | 0.09 | 589.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 383,159 | 0.08 | 3383.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 338,487 | 0.07 | 1066.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 264,093 | 0.06 | 1950.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 252,802 | 0.05 | 765.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 230,456 | 0.05 | 3203.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 222,354 | 0.05 | 600.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 215,978 | 0.05 | 799.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 212,547 | 0.04 | 1458.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 208,575 | 0.04 | 2162.0 | |
| H | NEW | HYATT HOTELS CORP | COM CL A | 448579102 | 202,563 | 0.04 | 1045.0 |
| SLI | UNCHANGED | STANDARD LITHIUM CORP | COM | 853606101 | 29,340 | 0.01 | 10669.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 473,724,815 | 91 | 19.173087 | 0.896766 | 27.389904 |
| 2026-03-31 | 2026-04-16 | 387,317,253 | 91 | 17.065858 | 0.833592 | 26.483937 |
| 2025-12-31 | 2026-01-09 | 398,749,588 | 93 | 17.592573 | 0.862345 | 26.890102 |
| 2025-09-30 | 2025-10-29 | 392,600,401 | 94 | 17.380092 | 0.855281 | 26.56976 |
| 2025-03-31 | 2025-04-24 | 312,341 | 88 | 12.73131 | 0.625492 | 21.92535 |
| 2024-12-31 | 2025-02-06 | 332,266 | 87 | 13.227842 | 0.647527 | 22.072738 |