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SSI
Scott & Selber Inc Portfolio holdings
AUM
$476M
Turnover
7.37%
1-Year Est. Return
57.41%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+57.41%
3 Year Est. Return
+201.56%
5 Year Est. Return
+254.34%
10 Year Est. Return
+1,079.56%
AUM
$476M
AUM Growth
+$2.32M
(+0.49%)
Cap. Flow
+$6.4M
Cap. Flow % of AUM
Cap. Flow %
1.34%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
95
New
4
Increased
24
Reduced
46
Closed
3
Avg Time Held
5.6
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$2.64M |
| 2 |
Deckers Outdoor
DECK
|
+$2.57M |
| 3 |
KLA
KLAC
|
+$1.8M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.61M |
| 5 |
Viking Holdings
VIK
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$2.36M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$528K |
| 3 |
McDonald's
MCD
|
+$216K |
| 4 |
Hyatt Hotels
H
|
+$203K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$56.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.43% |
| 2 | Financials | 10.27% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Miscellaneous | 9.47% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Micron Technology
MU
$978B
| $46.5M | 9.77% |
43,658
+7
| +0% | +$6.65K |
2019 Q4
27 quarters
|
|
2
NVIDIA
NVDA
$5.15T
| $39.4M | 8.27% |
172,484
-80
| -0% | -$17.2K |
2019 Q4
27 quarters
|
|
3
Apple
AAPL
$5.05T
| $36.5M | 7.66% |
109,469
-120
| -0.1% | -$38.5K |
2013 Q2
53 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$3.95T
| $23.6M | 4.97% |
69,371
-89
| -0.1% | -$30.7K |
2015 Q3
44 quarters
|
|
5
Microsoft
MSFT
$3.89T
| $23.3M | 4.89% |
45,406
-49
| -0.1% | -$22.7K |
2016 Q3
40 quarters
|
|
6
Broadcom
AVGO
$1.55T
| $22.9M | 4.82% |
65,312
-82
| -0.1% | -$30.9K |
2014 Q1
50 quarters
|
|
7
Lam Research
LRCX
$291B
| $15.1M | 3.17% |
45,874
+7
| +0% | +$2.19K |
2020 Q2
25 quarters
|
|
8
Amazon
AMZN
$2.71T
| $15M | 3.14% |
60,009
-123
| -0.2% | -$31.3K |
2015 Q2
45 quarters
|
|
9
Applied Materials
AMAT
$302B
| $11.1M | 2.33% |
21,703
+16
| +0.1% | +$8.12K |
2022 Q4
15 quarters
|
|
10
Citigroup
C
$205B
| $10.1M | 2.11% |
77,724
-23
| -0% | -$3.1K |
2020 Q4
23 quarters
|
|
11
Vanguard Morningstar Growth ETF
VUG
$225B
| $9.03M | 1.9% |
100,213
+98
| +0.1% | +$8.58K |
2013 Q2
53 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.65T
| $8.9M | 1.87% |
12,277
+44
| +0.4% | +$27.5K |
2019 Q2
29 quarters
|
|
13
JPMorgan Chase
JPM
$889B
| $8.16M | 1.71% |
24,660
-38
| -0.2% | -$13.3K |
2016 Q2
41 quarters
|
|
14
Kinder Morgan
KMI
$74.8B
| $7.69M | 1.62% |
255,184
-60
| -0% | -$1.9K |
2020 Q4
23 quarters
|
|
15
Cisco
CSCO
$412B
| $7.08M | 1.49% |
65,755
-16
| -0% | -$1.8K |
2021 Q1
22 quarters
|
|
16
ExxonMobil
XOM
$727B
| $6.76M | 1.42% |
41,529
-37
| -0.1% | -$5.78K |
2021 Q3
20 quarters
|
|
17
Williams Companies
WMB
$86.4B
| $6.59M | 1.38% |
96,897
-64
| -0.1% | -$4.66K |
2021 Q1
22 quarters
|
|
18
Advanced Micro Devices
AMD
$834B
| $6.11M | 1.28% |
9,986
-5
| -0.1% | -$2.57K |
2023 Q1
14 quarters
|
|
19
RTX Corp
RTX
$259B
| $6.1M | 1.28% |
32,861
-48
| -0.1% | -$9.8K |
2020 Q2
25 quarters
|
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.96M | 1.25% |
25,547
-235
| -0.9% | -$56.4K |
2013 Q2
53 quarters
|
|
21
Goldman Sachs
GS
$259B
| $5.71M | 1.2% |
6,339
-11
| -0.2% | -$11.3K |
2020 Q3
24 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.18T
| $5.54M | 1.16% |
11,126
+3
| +0% | +$1.51K |
2015 Q3
44 quarters
|
|
23
Bank of America
BAC
$357B
| $5.53M | 1.16% |
101,669
-99
| -0.1% | -$6.03K |
2016 Q2
41 quarters
|
|
|
24
Vanguard Total International Stock ETF
VXUS
$159B
| $5.38M | 1.13% |
63,298
-6,137
| -9% | -$528K |
2024 Q4
7 quarters
|
|
25
Generac Holdings
GNRC
$11.2B
| $5.26M | 1.1% |
25,406
+57
| +0.2% | +$11.8K |
2025 Q1
6 quarters
|
|
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Scott & Selber Inc's Q3 2026 Portfolio in Review
As of Q3 2026, Scott & Selber Inc held 95 positions worth $476M, up 0.49% from $474M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Scott & Selber Inc's Q3 2026 filing shows 4 new, 24 increased, 46 reduced and 3 closed positions. Its largest new stake was DoorDash: 13,096 shares worth $2.4M. The largest sale was ScottsMiracle-Gro, an estimated $2.36M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 45% a quarter earlier, followed by Financials and Consumer Discretionary.
- Scott & Selber Inc's largest Q3 2026 buy was DoorDash: 13,096 shares worth $2.4M.
- Scott & Selber Inc added most to Viking Holdings in Q3 2026, an estimated $916K increase.
- Scott & Selber Inc's biggest Q3 2026 reduction was Vanguard Total International Stock ETF, cutting an estimated $528K.
- Scott & Selber Inc fully exited ScottsMiracle-Gro in Q3 2026, selling an estimated $2.36M.
- Scott & Selber Inc's ten largest holdings make up 51% of its $476M portfolio in Q3 2026.
- Scott & Selber Inc opened 4 new positions and closed 3 in Q3 2026.
- Scott & Selber Inc's portfolio value rose 0.49% quarter-over-quarter to $476M.
Based on Scott & Selber Inc's 13F filing for Q3 2026, filed 21 Oct 2026.