SSI

Scott & Selber Inc Portfolio holdings

AUM $359M
1-Year Est. Return 24.18%
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.48M
3
+$2.47M
4
DVN icon
Devon Energy
DVN
+$2.46M
5
MU icon
Micron Technology
MU
+$2.28M

Top Sells

1
+$2.31M
2
+$1.96M
3
+$1.95M
4
NVDA icon
NVIDIA
NVDA
+$1.88M
5
AZO icon
AutoZone
AZO
+$1.61M

Sector Composition

1 Technology 36.25%
2 Financials 12.41%
3 Consumer Discretionary 11.61%
4 Energy 7.78%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$28.7M 7.99%
181,458
-11,913
MSFT icon
2
Microsoft
MSFT
$3.82T
$23.8M 6.63%
47,798
+235
AAPL icon
3
Apple
AAPL
$3.74T
$23.5M 6.55%
114,474
+394
AVGO icon
4
Broadcom
AVGO
$1.65T
$19M 5.3%
69,036
-7,062
AMZN icon
5
Amazon
AMZN
$2.27T
$13.4M 3.74%
61,131
+449
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.07T
$13M 3.61%
73,101
+444
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$9.29M 2.59%
12,579
+135
KMI icon
8
Kinder Morgan
KMI
$60.8B
$7.87M 2.19%
267,755
+2,256
JPM icon
9
JPMorgan Chase
JPM
$810B
$7.5M 2.09%
25,879
+21
VUG icon
10
Vanguard Growth ETF
VUG
$195B
$7.45M 2.08%
16,996
-16
C icon
11
Citigroup
C
$174B
$6.94M 1.93%
81,493
+869
WMB icon
12
Williams Companies
WMB
$76.3B
$6.42M 1.79%
102,138
+701
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.69M 1.59%
11,722
+79
HD icon
14
Home Depot
HD
$390B
$5.69M 1.59%
15,522
+89
MU icon
15
Micron Technology
MU
$227B
$5.66M 1.58%
45,913
+18,492
CCL icon
16
Carnival Corp
CCL
$37.2B
$5.33M 1.48%
189,447
+2,631
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$107B
$5.22M 1.45%
75,541
RTX icon
18
RTX Corp
RTX
$211B
$5.11M 1.42%
35,013
+103
BAC icon
19
Bank of America
BAC
$376B
$5.07M 1.41%
107,219
+509
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$4.89M 1.36%
23,886
HON icon
21
Honeywell
HON
$129B
$4.83M 1.35%
20,751
+37
CSCO icon
22
Cisco
CSCO
$277B
$4.81M 1.34%
69,316
+570
XOM icon
23
Exxon Mobil
XOM
$479B
$4.79M 1.34%
44,464
+251
GS icon
24
Goldman Sachs
GS
$232B
$4.76M 1.33%
6,721
+38
LRCX icon
25
Lam Research
LRCX
$178B
$4.69M 1.31%
48,206
+17,786
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