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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
+6.41%
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
$332M
AUM Growth
+$10.2M
Cap. Flow
-$5.23M
Cap. Flow %
-1.57%
Top 10 Hldgs %
44.18%
Holding
97
New
8
Increased
14
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.56M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.74M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.29M
5
HAL icon
Halliburton
HAL
+$1.25M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.72M
2
LMT icon
Lockheed Martin
LMT
+$2.12M
3
NKE icon
Nike
NKE
+$2.04M
4
DIS icon
Walt Disney
DIS
+$1.61M
5
MMM icon
3M
MMM
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 35.01%
2 Consumer Discretionary 12.33%
3 Financials 11.63%
4 Healthcare 8.38%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$287B
$4.04M 1.22%
34,903
-882
-2% -$107K
GS icon
27
Goldman Sachs
GS
$313B
$3.83M 1.15%
6,679
-161
-2% -$89.8K
ISRG icon
28
Intuitive Surgical
ISRG
$121B
$3.52M 1.06%
6,743
-160
-2% -$83.3K
V icon
29
Visa
V
$677B
$3.33M 1%
10,548
-254
-2% -$76.4K
ABBV icon
30
AbbVie
ABBV
$458B
$3.24M 0.98%
18,243
-46
-0.3% -$8.46K
WM icon
31
Waste Management
WM
$95.9B
$3.22M 0.97%
15,952
-382
-2% -$82K
TMO icon
32
Thermo Fisher Scientific
TMO
$211B
$3.21M 0.97%
6,167
-184
-3% -$101K
ORCL icon
33
Oracle
ORCL
$331B
$3.08M 0.93%
18,499
-333
-2% -$59.2K
MA icon
34
Mastercard
MA
$477B
$2.76M 0.83%
5,243
-126
-2% -$65.2K
ULTA icon
35
Ulta Beauty
ULTA
$20.4B
$2.74M 0.82%
6,298
-129
-2% -$50K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.5B
$2.68M 0.81%
+11,148
New +$2.74M
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$102B
$2.68M 0.81%
98,005
-2,408
-2% -$68.5K
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$2.67M 0.8%
+40,408
New +$2.74M
INTU icon
39
Intuit
INTU
$81.1B
$2.65M 0.8%
4,212
-105
-2% -$67.1K
PG icon
40
Procter & Gamble
PG
$343B
$2.64M 0.79%
15,730
-456
-3% -$77.7K
TAP icon
41
Molson Coors Class B
TAP
$7.68B
$2.38M 0.72%
41,610
+17,486
+72% +$1.02M
SCHW
42
Charles Schwab
SCHW
$177B
$2.37M 0.71%
32,063
-725
-2% -$54.3K
BLK icon
43
Blackrock
BLK
$164B
$2.35M 0.71%
2,296
-61
-3% -$61.9K
COP icon
44
ConocoPhillips
COP
$147B
$2.32M 0.7%
23,423
+135
+0.6% +$14.3K
MU icon
45
Micron Technology
MU
$1.04T
$2.31M 0.69%
27,402
-354
-1% -$36K
KVUE icon
46
Kenvue
KVUE
$37B
$2.27M 0.68%
106,146
-685
-0.6% -$15.5K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$2.25M 0.68%
15,559
+6
+0% +$930
SBUX icon
48
Starbucks
SBUX
$118B
$2.25M 0.68%
24,617
-555
-2% -$53.7K
COST icon
49
Costco
COST
$415B
$2.22M 0.67%
2,423
-59
-2% -$54.7K
HAL icon
50
Halliburton
HAL
$27.9B
$2.21M 0.67%
81,335
+42,590
+110% +$1.25M
1
2
3 4

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Scott & Selber Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Scott & Selber Inc held 97 positions worth $332M, up 3.2% from $322M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Scott & Selber Inc's Q4 2024 filing shows 8 new, 14 increased, 60 reduced and 10 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 73,536 shares worth $4.33M. The largest sale was NVIDIA, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Scott & Selber Inc's largest Q4 2024 buy was Vanguard Total International Stock ETF: 73,536 shares worth $4.33M.
  • Scott & Selber Inc added most to Halliburton in Q4 2024, an estimated $1.25M increase.
  • Scott & Selber Inc's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $2.72M.
  • Scott & Selber Inc fully exited Lockheed Martin in Q4 2024, selling an estimated $2.12M.
  • Scott & Selber Inc's ten largest holdings make up 44% of its $332M portfolio in Q4 2024.
  • Scott & Selber Inc opened 8 new positions and closed 10 in Q4 2024.
  • Scott & Selber Inc's portfolio value rose 3.2% quarter-over-quarter to $332M.

Based on Scott & Selber Inc's 13F filing for Q4 2024, filed 6 Feb 2025.