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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
HD icon
26
Home Depot
HD
$324B
$5.17M 1.09%
14,667
-5
-0% -$1.63K
CCL icon
27
Carnival Corporation Ltd
CCL
$34.6B
$5.16M 1.09%
180,556
-59
-0% -$1.61K
TSLA icon
28
Tesla
TSLA
$1.26T
$4.84M 1.02%
11,503
-3
-0% -$1.19K
ABBV icon
29
AbbVie
ABBV
$454B
$4.3M 0.91%
17,076
-3
-0% -$645
HAL icon
30
Halliburton
HAL
$27.3B
$3.74M 0.79%
110,147
-39
-0% -$1.52K
JNJ icon
31
Johnson & Johnson
JNJ
$624B
$3.73M 0.79%
14,671
+1
+0% +$233
VB icon
32
Vanguard Small-Cap ETF
VB
$79.3B
$3.71M 0.78%
12,245
– –
V icon
33
Visa
V
$669B
$3.44M 0.73%
10,020
-29
-0.3% -$9.31K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$3.44M 0.73%
42,648
– –
WM icon
35
Waste Management
WM
$95.3B
$3.36M 0.71%
15,090
-4
-0% -$890
ABNB icon
36
Airbnb
ABNB
$81.6B
$3.18M 0.67%
22,253
-10
-0% -$1.36K
DVN icon
37
Devon Energy
DVN
$52.2B
$3.04M 0.64%
73,507
-26
-0% -$1.21K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$100B
$3.03M 0.64%
95,611
-1,012
-1% -$32.1K
ADI icon
39
Analog Devices
ADI
$185B
$3.03M 0.64%
7,628
-4
-0.1% -$1.58K
CMG icon
40
Chipotle Mexican Grill
CMG
$41.1B
$2.95M 0.62%
86,891
-35
-0% -$1.14K
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$2.94M 0.62%
5,873
-7
-0.1% -$3.36K
SCHW
42
Charles Schwab
SCHW
$177B
$2.82M 0.6%
30,562
-11
-0% -$1K
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.74M 0.58%
27,257
-916
-3% -$92.1K
LLY icon
44
Eli Lilly
LLY
$1.06T
$2.67M 0.56%
2,224
-10
-0.4% -$10.2K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.1B
$2.6M 0.55%
26,948
– –
ORCL icon
46
Oracle
ORCL
$346B
$2.59M 0.55%
17,682
-5
-0% -$906
AZO icon
47
AutoZone
AZO
$47.7B
$2.57M 0.54%
805
-3
-0.4% -$9.97K
MA icon
48
Mastercard
MA
$469B
$2.55M 0.54%
4,973
-7
-0.1% -$3.49K
ISRG icon
49
Intuitive Surgical
ISRG
$119B
$2.55M 0.54%
6,421
-4
-0.1% -$1.75K
CART icon
50
Maplebear
CART
$10B
$2.46M 0.52%
51,866
-164
-0.3% -$6.86K
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.