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SSI

Scott & Selber Inc Portfolio holdings

AUM $474M
1-Year Est. Return 72.6%
This Fund
S&P 500
This Quarter Est. Return
+45.68%
1 Year Est. Return
+72.6%
3 Year Est. Return
+187.03%
5 Year Est. Return
+251.01%
10 Year Est. Return
+1,136.48%
AUM
$474M
AUM Growth
+$86.4M
Cap. Flow
-$6.78M
Cap. Flow %
-1.43%
Top 10 Hldgs %
51.42%
Holding
94
New
3
Increased
7
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$2.13M
2
MAR icon
Marriott International
MAR
+$221K
3
H icon
Hyatt Hotels
H
+$183K
4
VUG icon
Vanguard Growth ETF
VUG
+$8.5K
5
VV icon
Vanguard Large-Cap ETF
VV
+$5K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.64M
2
CLX icon
Clorox
CLX
+$2.57M
3
HON icon
Honeywell
HON
+$2.16M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.03M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$309K

Sector Composition

Rank Sector Weight
1 Technology 45.18%
2 Financials 10.56%
3 Consumer Discretionary 9.45%
4 Energy 6.81%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.12T
$50.4M 10.64%
43,651
-212
-0.5% -$159K
NVDA icon
2
NVIDIA
NVDA
$5.06T
$34.5M 7.29%
172,564
-62
-0% -$12.7K
AAPL icon
3
Apple
AAPL
$4.72T
$31.7M 6.69%
109,589
-30
-0% -$8.58K
AVGO icon
4
Broadcom
AVGO
$1.87T
$24.7M 5.21%
65,394
-134
-0.2% -$53.7K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.88T
$24.5M 5.18%
69,460
-24
-0% -$8.58K
LRCX icon
6
Lam Research
LRCX
$400B
$19.9M 4.2%
45,867
-19
-0% -$5.77K
MSFT icon
7
Microsoft
MSFT
$2.83T
$17M 3.58%
45,455
-56
-0.1% -$22.7K
AMAT icon
8
Applied Materials
AMAT
$447B
$15.7M 3.31%
21,687
-10
-0% -$4.61K
AMZN icon
9
Amazon
AMZN
$2.51T
$14.3M 3.03%
60,132
-20
-0% -$5.02K
C icon
10
Citigroup
C
$221B
$10.9M 2.3%
77,747
-26
-0% -$3.38K
VUG icon
11
Vanguard Growth ETF
VUG
$217B
$8.62M 1.82%
100,115
+101
+0.1% +$8.5K
KMI icon
12
Kinder Morgan
KMI
$72.9B
$8.16M 1.72%
255,244
-77
-0% -$2.48K
JPM icon
13
JPMorgan Chase
JPM
$930B
$8.08M 1.71%
24,698
-7
-0% -$2.17K
CSCO icon
14
Cisco
CSCO
$444B
$7.73M 1.63%
65,771
-23
-0% -$2.4K
GNRC icon
15
Generac Holdings
GNRC
$12.4B
$7.42M 1.57%
25,349
-30
-0.1% -$7.51K
WMB icon
16
Williams Companies
WMB
$92B
$7.21M 1.52%
96,961
-30
-0% -$2.21K
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$6.89M 1.45%
12,233
-4
-0% -$2.45K
GS icon
18
Goldman Sachs
GS
$317B
$6.42M 1.36%
6,350
-4
-0.1% -$3.9K
RTX icon
19
RTX Corp
RTX
$282B
$6.24M 1.32%
32,909
-11
-0% -$2.02K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.1M 1.29%
25,782
-1,345
-5% -$309K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$5.94M 1.25%
69,435
– –
AMD icon
22
Advanced Micro Devices
AMD
$880B
$5.8M 1.23%
9,991
-5
-0.1% -$2.05K
BAC icon
23
Bank of America
BAC
$430B
$5.8M 1.22%
101,768
-101
-0.1% -$5.37K
XOM icon
24
ExxonMobil
XOM
$650B
$5.68M 1.2%
41,566
-12
-0% -$1.8K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.57M 1.17%
11,123
-10
-0.1% -$4.81K
1
2 3 4

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RCP
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PCM
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CFC
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RCM
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CTWM
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Scott & Selber Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Scott & Selber Inc held 94 positions worth $474M, up 22% from $387M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Scott & Selber Inc's Q2 2026 filing shows 3 new, 7 increased, 63 reduced and 3 closed positions. Its largest new stake was Honeywell Aerospace: 9,654 shares worth $2.13M. The largest sale was Zoetis, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Scott & Selber Inc's largest Q2 2026 buy was Honeywell Aerospace: 9,654 shares worth $2.13M.
  • Scott & Selber Inc added most to Vanguard Growth ETF in Q2 2026, an estimated $8.5K increase.
  • Scott & Selber Inc's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.16M.
  • Scott & Selber Inc fully exited Zoetis in Q2 2026, selling an estimated $2.64M.
  • Scott & Selber Inc's ten largest holdings make up 51% of its $474M portfolio in Q2 2026.
  • Scott & Selber Inc opened 3 new positions and closed 3 in Q2 2026.
  • Scott & Selber Inc's portfolio value rose 22% quarter-over-quarter to $474M.

Based on Scott & Selber Inc's 13F filing for Q2 2026, filed 8 Jul 2026.