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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
+10.99%
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
$393M
AUM Growth
+$33.8M
Cap. Flow
+$125K
Cap. Flow %
0.03%
Top 10 Hldgs %
44.26%
Holding
96
New
5
Increased
16
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.89M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$959K
3
VTV icon
Vanguard Value ETF
VTV
+$373K
4
RCL icon
Royal Caribbean
RCL
+$356K
5
AMZN icon
Amazon
AMZN
+$257K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$617K
2
NVDA icon
NVIDIA
NVDA
+$377K
3
MSFT icon
Microsoft
MSFT
+$338K
4
AVGO icon
Broadcom
AVGO
+$332K
5
AAPL icon
Apple
AAPL
+$310K

Sector Composition

Rank Sector Weight
1 Technology 37.79%
2 Financials 12.14%
3 Consumer Discretionary 10.95%
4 Communication Services 7.35%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$4.7M 1.2%
68,644
-672
-1% -$45.8K
AMAT icon
27
Applied Materials
AMAT
$426B
$4.6M 1.17%
22,478
-312
-1% -$56.6K
HON icon
28
Honeywell
HON
$77.1B
$4.28M 1.09%
21,564
-453
-2% -$94.6K
ABBV icon
29
AbbVie
ABBV
$458B
$4.14M 1.05%
17,878
-220
-1% -$44.8K
GNRC icon
30
Generac Holdings
GNRC
$11.9B
$3.73M 0.95%
22,257
-282
-1% -$49.4K
AZO icon
31
AutoZone
AZO
$48.3B
$3.61M 0.92%
841
-16
-2% -$64.2K
V icon
32
Visa
V
$677B
$3.56M 0.91%
10,440
-168
-2% -$58.1K
WM icon
33
Waste Management
WM
$95.9B
$3.48M 0.89%
15,764
-279
-2% -$62.8K
SCHW
34
Charles Schwab
SCHW
$177B
$3.06M 0.78%
32,060
-350
-1% -$33.2K
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$3.02M 0.77%
41,064
-448
-1% -$32.2K
ISRG icon
36
Intuitive Surgical
ISRG
$121B
$3.01M 0.77%
6,741
-47
-0.7% -$22.6K
VB icon
37
Vanguard Small-Cap ETF
VB
$79.5B
$3M 0.76%
11,790
+338
+3% +$83.8K
TMO icon
38
Thermo Fisher Scientific
TMO
$211B
$2.97M 0.76%
6,114
-95
-2% -$44.2K
MA icon
39
Mastercard
MA
$477B
$2.95M 0.75%
5,189
-89
-2% -$51.1K
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.89M 0.74%
+28,709
New +$2.89M
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$2.87M 0.73%
15,486
-159
-1% -$27.2K
ADBE icon
42
Adobe
ADBE
$89.5B
$2.85M 0.73%
8,072
-120
-1% -$43K
INTU icon
43
Intuit
INTU
$81.1B
$2.84M 0.72%
4,155
-85
-2% -$61.3K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$102B
$2.83M 0.72%
103,796
+6,572
+7% +$179K
HAL icon
45
Halliburton
HAL
$27.9B
$2.81M 0.72%
114,377
-1,288
-1% -$28.5K
DVN icon
46
Devon Energy
DVN
$51.9B
$2.67M 0.68%
76,276
-904
-1% -$30.8K
BLK icon
47
Blackrock
BLK
$164B
$2.64M 0.67%
2,262
-47
-2% -$52.5K
WFC icon
48
Wells Fargo
WFC
$261B
$2.51M 0.64%
29,942
-470
-2% -$38.1K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.9B
$2.37M 0.6%
25,945
+1,043
+4% +$94.6K
PG icon
50
Procter & Gamble
PG
$343B
$2.34M 0.6%
15,255
-288
-2% -$45K
1
2
3 4

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Scott & Selber Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Scott & Selber Inc held 96 positions worth $393M, up 9.4% from $359M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Scott & Selber Inc's Q3 2025 filing shows 5 new, 16 increased, 63 reduced and 2 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 28,709 shares worth $2.89M. The largest sale was Vanguard Total International Stock ETF, an estimated $617K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Scott & Selber Inc's largest Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 28,709 shares worth $2.89M.
  • Scott & Selber Inc added most to Vanguard Dividend Appreciation ETF in Q3 2025, an estimated $959K increase.
  • Scott & Selber Inc's biggest Q3 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $617K.
  • Scott & Selber Inc fully exited Hilton Worldwide in Q3 2025, selling an estimated $204K.
  • Scott & Selber Inc's ten largest holdings make up 44% of its $393M portfolio in Q3 2025.
  • Scott & Selber Inc opened 5 new positions and closed 2 in Q3 2025.
  • Scott & Selber Inc's portfolio value rose 9.4% quarter-over-quarter to $393M.

Based on Scott & Selber Inc's 13F filing for Q3 2025, filed 28 Oct 2025.