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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 | |
|---|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$510B
| $4.48M | 0.94% |
17,124
+48
| +0.3% | +$12.3K |
2020 Q2
25 quarters
|
|
27
Carnival Corporation Ltd
CCL
$38.7B
| $4.45M | 0.93% |
181,195
+639
| +0.4% | +$16.4K |
2023 Q1
14 quarters
|
|
28
Home Depot
HD
$326B
| $4.17M | 0.88% |
14,661
-6
| -0% | -$1.97K |
2013 Q2
53 quarters
|
|
29
Tesla
TSLA
$1.6T
| $4.03M | 0.85% |
11,364
-139
| -1% | -$49.7K |
2024 Q2
9 quarters
|
|
30
Thermo Fisher Scientific
TMO
$261B
| $3.96M | 0.83% |
5,867
-6
| -0.1% | -$3.56K |
2017 Q3
36 quarters
|
|
31
Johnson & Johnson
JNJ
$661B
| $3.89M | 0.82% |
14,678
+7
| +0% | +$1.85K |
2013 Q2
53 quarters
|
|
32
Visa
V
$767B
| $3.6M | 0.76% |
10,009
-11
| -0.1% | -$4.02K |
2016 Q2
41 quarters
|
|
33
Airbnb
ABNB
$98.6B
| $3.57M | 0.75% |
22,231
-22
| -0.1% | -$3.61K |
2025 Q2
5 quarters
|
|
34
Halliburton
HAL
$29.7B
| $3.5M | 0.74% |
110,210
+63
| +0.1% | +$2.15K |
2024 Q3
8 quarters
|
|
35
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
| $3.48M | 0.73% |
12,245
| – | – |
2024 Q4
7 quarters
|
|
36
Devon Energy
DVN
$56B
| $3.38M | 0.71% |
73,484
-23
| -0% | -$1.06K |
2025 Q2
5 quarters
|
|
37
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $3.34M | 0.7% |
42,648
| – | – |
2024 Q4
7 quarters
|
|
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $3.28M | 0.69% |
32,613
+5,356
| +20% | +$539K |
2025 Q3
4 quarters
|
|
39
Schwab US Dividend Equity ETF
SCHD
$119B
| $3.12M | 0.66% |
96,045
+434
| +0.5% | +$14.6K |
2013 Q2
53 quarters
|
|
40
Waste Management
WM
$91B
| $3.07M | 0.65% |
15,062
-28
| -0.2% | -$6.27K |
2016 Q2
41 quarters
|
|
41
Analog Devices
ADI
$208B
| $3.02M | 0.64% |
7,625
-3
| -0% | -$1.13K |
2025 Q2
5 quarters
|
|
42
Charles Schwab
SCHW
$154B
| $2.99M | 0.63% |
30,566
+4
| +0% | +$421 |
2024 Q1
10 quarters
|
|
43
ConocoPhillips
COP
$180B
| $2.79M | 0.59% |
22,284
-33
| -0.1% | -$4.09K |
2020 Q4
23 quarters
|
|
44
Chipotle Mexican Grill
CMG
$39.6B
| $2.77M | 0.58% |
86,812
-79
| -0.1% | -$2.74K |
2020 Q2
25 quarters
|
|
45
Mastercard
MA
$558B
| $2.74M | 0.58% |
4,966
-7
| -0.1% | -$3.94K |
2019 Q2
29 quarters
|
|
46
Chevron
CVX
$453B
| $2.62M | 0.55% |
12,812
-6
| -0% | -$1.18K |
2020 Q2
25 quarters
|
|
47
Intuitive Surgical
ISRG
$158B
| $2.61M | 0.55% |
6,413
-8
| -0.1% | -$3.05K |
2016 Q3
40 quarters
|
|
48
Eli Lilly
LLY
$1.22T
| $2.57M | 0.54% |
2,225
+1
| +0% | +$1.18K |
2022 Q3
16 quarters
|
|
|
49
Viking Holdings
VIK
$39.7B
| $2.43M | 0.51% |
31,022
+9,735
| +46% | +$916K |
2026 Q1
2 quarters
|
|
50
Oracle
ORCL
$419B
| $2.43M | 0.51% |
17,669
-13
| -0.1% | -$1.83K |
2013 Q2
53 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.