SSI
Scott & Selber Inc Portfolio holdings
AUM
$387M
1-Year Est. Return
37.76%
This Fund
S&P 500
1 Year Est. Return
+37.76%
AUM
$387M
AUM Growth
-$11.4M
(-2.9%)
Holding
95
Top Buys
| 1 | +$1.56M | |
| 2 | +$903K | |
| 3 | +$579K | |
| 4 |
Altria Group
MO
|
+$206K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$175K |
Top Sells
| 1 | +$2.76M | |
| 2 | +$1.47M | |
| 3 | +$301K | |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$234K |
| 5 |
Blackstone
BX
|
+$205K |
Sector Composition
| 1 | Technology | 36.4% |
| 2 | Financials | 11.5% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Energy | 9.36% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.09T
| $30.1M | 7.77% |
172,626
-60
|
|
||
2
Apple
AAPL
$3.98T
| $27.8M | 7.18% |
109,619
-266
|
|
||
3
Broadcom
AVGO
$1.99T
| $20.3M | 5.24% |
65,528
-82
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.13T
| $19.9M | 5.15% |
69,484
-93
|
|
||
5
Microsoft
MSFT
$3.11T
| $16.8M | 4.35% |
45,511
-57
|
|
||
6
Micron Technology
MU
$561B
| $14.8M | 3.83% |
43,863
+90
|
|
||
7
Amazon
AMZN
$2.83T
| $12.5M | 3.23% |
60,152
-74
|
|
||
8
Lam Research
LRCX
$340B
| $9.8M | 2.53% |
45,886
-13
|
|
||
9
Citigroup
C
$219B
| $8.82M | 2.28% |
77,773
-90
|
|
||
10
Kinder Morgan
KMI
$69.7B
| $8.56M | 2.21% |
255,321
-451
|
|
||
11
Applied Materials
AMAT
$333B
| $7.42M | 1.91% |
21,697
-9
|
|
||
12
Vanguard Growth ETF
VUG
$35.3B
| $7.28M | 1.88% |
16,669
-379
|
|
||
13
JPMorgan Chase
JPM
$829B
| $7.27M | 1.88% |
24,705
-125
|
|
||
14
Williams Companies
WMB
$87.3B
| $7.06M | 1.82% |
96,991
-178
|
|
||
15
Exxon Mobil
XOM
$612B
| $7.05M | 1.82% |
41,578
-144
|
|
||
16
Meta Platforms (Facebook)
META
$1.71T
| $7M | 1.81% |
12,237
-24
|
|
||
17
RTX Corp
RTX
$232B
| $6.35M | 1.64% |
32,920
-302
|
|
||
18
Vanguard Dividend Appreciation ETF
VIG
$105B
| $5.83M | 1.51% |
27,127
-1,352
|
|
||
19
Goldman Sachs
GS
$274B
| $5.38M | 1.39% |
6,354
-21
|
|
||
|
20
Vanguard Total International Stock ETF
VXUS
$143B
| $5.35M | 1.38% |
69,435
+2,203
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.01T
| $5.33M | 1.38% |
11,133
+50
|
|
||
22
Cisco
CSCO
$352B
| $5.1M | 1.32% |
65,794
-357
|
|
||
23
Bank of America
BAC
$372B
| $4.97M | 1.28% |
101,869
-471
|
|
||
24
Generac Holdings
GNRC
$13B
| $4.96M | 1.28% |
25,379
-14
|
|
||
25
Home Depot
HD
$337B
| $4.83M | 1.25% |
14,672
-54
|
|