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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
+16.27%
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
$359M
AUM Growth
+$46.5M
Cap. Flow
+$6.78M
Cap. Flow %
1.89%
Top 10 Hldgs %
42.76%
Holding
96
New
8
Increased
60
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.46M
2
CART icon
Maplebear
CART
+$2.39M
3
ABNB icon
Airbnb
ABNB
+$2.36M
4
PINS icon
Pinterest
PINS
+$2.12M
5
ADBE icon
Adobe
ADBE
+$1.81M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.31M
2
TXN icon
Texas Instruments
TXN
+$1.96M
3
AZO icon
AutoZone
AZO
+$1.6M
4
MMM icon
3M
MMM
+$1.54M
5
AVGO icon
Broadcom
AVGO
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 36.25%
2 Financials 12.41%
3 Consumer Discretionary 11.61%
4 Energy 7.78%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$426B
$4.17M 1.16%
22,790
+344
+2% +$54.5K
ORCL icon
27
Oracle
ORCL
$331B
$4.07M 1.13%
18,593
+85
+0.5% +$13.7K
TSLA icon
28
Tesla
TSLA
$1.24T
$3.79M 1.06%
11,917
+28
+0.2% +$8.44K
V icon
29
Visa
V
$677B
$3.77M 1.05%
10,608
+55
+0.5% +$19.2K
ISRG icon
30
Intuitive Surgical
ISRG
$121B
$3.69M 1.03%
6,788
+40
+0.6% +$20.9K
WM icon
31
Waste Management
WM
$95.9B
$3.67M 1.02%
16,043
+86
+0.5% +$19.9K
ABBV icon
32
AbbVie
ABBV
$458B
$3.36M 0.94%
18,098
+199
+1% +$37K
INTU icon
33
Intuit
INTU
$81.1B
$3.34M 0.93%
4,240
+28
+0.7% +$18.9K
GNRC icon
34
Generac Holdings
GNRC
$11.9B
$3.23M 0.9%
22,539
+11,806
+110% +$1.44M
AZO icon
35
AutoZone
AZO
$48.3B
$3.18M 0.89%
857
-435
-34% -$1.6M
ADBE icon
36
Adobe
ADBE
$89.5B
$3.17M 0.88%
8,192
+4,697
+134% +$1.81M
MA icon
37
Mastercard
MA
$477B
$2.97M 0.83%
5,278
+32
+0.6% +$17.7K
SCHW
38
Charles Schwab
SCHW
$177B
$2.96M 0.82%
32,410
+292
+0.9% +$24.4K
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$2.9M 0.81%
41,512
– –
VB icon
40
Vanguard Small-Cap ETF
VB
$79.5B
$2.71M 0.76%
11,452
– –
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$102B
$2.58M 0.72%
97,224
-1,117
-1% -$29.2K
TMO icon
42
Thermo Fisher Scientific
TMO
$211B
$2.52M 0.7%
6,209
+37
+0.6% +$15.5K
PINS icon
43
Pinterest
PINS
$12.4B
$2.51M 0.7%
+70,006
New +$2.12M
CART icon
44
Maplebear
CART
$9.92B
$2.48M 0.69%
+54,881
New +$2.39M
PG icon
45
Procter & Gamble
PG
$343B
$2.48M 0.69%
15,543
-196
-1% -$32K
ABNB icon
46
Airbnb
ABNB
$83.7B
$2.47M 0.69%
+18,662
New +$2.36M
DVN icon
47
Devon Energy
DVN
$51.9B
$2.46M 0.68%
+77,180
New +$2.46M
WFC icon
48
Wells Fargo
WFC
$261B
$2.44M 0.68%
30,412
+170
+0.6% +$12.3K
BLK icon
49
Blackrock
BLK
$164B
$2.42M 0.68%
2,309
+13
+0.6% +$12.3K
SMG icon
50
ScottsMiracle-Gro
SMG
$4.03B
$2.42M 0.67%
36,708
+13,613
+59% +$787K
1
2
3 4

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Scott & Selber Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Scott & Selber Inc held 96 positions worth $359M, up 15% from $312M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Scott & Selber Inc's Q2 2025 filing shows 8 new, 60 increased, 10 reduced and 5 closed positions. Its largest new stake was Devon Energy: 77,180 shares worth $2.46M. The largest sale was Ulta Beauty, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Scott & Selber Inc's largest Q2 2025 buy was Devon Energy: 77,180 shares worth $2.46M.
  • Scott & Selber Inc added most to Adobe in Q2 2025, an estimated $1.81M increase.
  • Scott & Selber Inc's biggest Q2 2025 reduction was AutoZone, cutting an estimated $1.6M.
  • Scott & Selber Inc fully exited Ulta Beauty in Q2 2025, selling an estimated $2.31M.
  • Scott & Selber Inc's ten largest holdings make up 43% of its $359M portfolio in Q2 2025.
  • Scott & Selber Inc opened 8 new positions and closed 5 in Q2 2025.
  • Scott & Selber Inc's portfolio value rose 15% quarter-over-quarter to $359M.

Based on Scott & Selber Inc's 13F filing for Q2 2025, filed 17 Jul 2025.