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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
-4.22%
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
$312M
AUM Growth
-$19.9M
Cap. Flow
-$327K
Cap. Flow %
-0.1%
Top 10 Hldgs %
40.72%
Holding
91
New
4
Increased
56
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.64M
2
GNRC icon
Generac Holdings
GNRC
+$1.54M
3
SMG icon
ScottsMiracle-Gro
SMG
+$1.49M
4
HAL icon
Halliburton
HAL
+$850K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$199K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.62M
2
VMC icon
Vulcan Materials
VMC
+$1.7M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.08M
4
QCOM icon
Qualcomm
QCOM
+$1.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$248K

Sector Composition

Rank Sector Weight
1 Technology 32.12%
2 Financials 12.74%
3 Consumer Discretionary 11.67%
4 Energy 8.47%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$95.7B
$3.69M 1.18%
15,957
+5
+0% +$1.11K
GS icon
27
Goldman Sachs
GS
$308B
$3.65M 1.17%
6,683
+4
+0.1% +$2.41K
CCL icon
28
Carnival Corporation Ltd
CCL
$37.1B
$3.65M 1.17%
186,816
+1,246
+0.7% +$29.6K
ISRG icon
29
Intuitive Surgical
ISRG
$128B
$3.34M 1.07%
6,748
+5
+0.1% +$2.77K
AMAT icon
30
Applied Materials
AMAT
$411B
$3.26M 1.04%
22,446
+9,724
+76% +$1.64M
TSLA icon
31
Tesla
TSLA
$1.22T
$3.08M 0.99%
11,889
-729
-6% -$243K
TMO icon
32
Thermo Fisher Scientific
TMO
$208B
$3.07M 0.98%
6,172
+5
+0.1% +$2.71K
HAL icon
33
Halliburton
HAL
$26.9B
$2.88M 0.92%
113,663
+32,328
+40% +$850K
MA icon
34
Mastercard
MA
$487B
$2.88M 0.92%
5,246
+3
+0.1% +$1.63K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$103B
$2.75M 0.88%
98,341
+336
+0.3% +$9.37K
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$2.68M 0.86%
41,512
+1,104
+3% +$74.1K
PG icon
37
Procter & Gamble
PG
$347B
$2.68M 0.86%
15,739
+9
+0.1% +$1.51K
ORCL icon
38
Oracle
ORCL
$346B
$2.59M 0.83%
18,508
+9
+0% +$1.47K
INTU icon
39
Intuit
INTU
$83.4B
$2.59M 0.83%
4,212
– –
JNJ icon
40
Johnson & Johnson
JNJ
$643B
$2.58M 0.83%
15,552
-7
-0% -$1.09K
KVUE icon
41
Kenvue
KVUE
$37.4B
$2.56M 0.82%
106,621
+475
+0.4% +$10.5K
VB icon
42
Vanguard Small-Cap ETF
VB
$80B
$2.54M 0.81%
11,452
+304
+3% +$72.6K
TAP icon
43
Molson Coors Class B
TAP
$7.76B
$2.54M 0.81%
41,677
+67
+0.2% +$3.86K
SCHW
44
Charles Schwab
SCHW
$181B
$2.51M 0.8%
32,118
+55
+0.2% +$4.32K
COP icon
45
ConocoPhillips
COP
$142B
$2.46M 0.79%
23,432
+9
+0% +$898
SBUX icon
46
Starbucks
SBUX
$119B
$2.42M 0.77%
24,652
+35
+0.1% +$3.62K
MU icon
47
Micron Technology
MU
$1.01T
$2.38M 0.76%
27,421
+19
+0.1% +$1.82K
ULTA icon
48
Ulta Beauty
ULTA
$20.7B
$2.31M 0.74%
6,307
+9
+0.1% +$3.43K
COST icon
49
Costco
COST
$422B
$2.29M 0.73%
2,423
– –
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.9B
$2.25M 0.72%
24,902
+661
+3% +$60K
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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Scott & Selber Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Scott & Selber Inc held 91 positions worth $312M, down 6% from $332M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Scott & Selber Inc's Q1 2025 filing shows 4 new, 56 increased, 14 reduced and 3 closed positions. Its largest new stake was Generac Holdings: 10,733 shares worth $1.36M. The largest sale was Merck, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Scott & Selber Inc's largest Q1 2025 buy was Generac Holdings: 10,733 shares worth $1.36M.
  • Scott & Selber Inc added most to Applied Materials in Q1 2025, an estimated $1.64M increase.
  • Scott & Selber Inc's biggest Q1 2025 reduction was Merck, cutting an estimated $2.62M.
  • Scott & Selber Inc fully exited Vulcan Materials in Q1 2025, selling an estimated $1.7M.
  • Scott & Selber Inc's ten largest holdings make up 41% of its $312M portfolio in Q1 2025.
  • Scott & Selber Inc opened 4 new positions and closed 3 in Q1 2025.
  • Scott & Selber Inc's portfolio value fell 6% quarter-over-quarter to $312M.

Based on Scott & Selber Inc's 13F filing for Q1 2025, filed 24 Apr 2025.