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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
+6.51%
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
$399M
AUM Growth
+$6.15M
Cap. Flow
-$11.9M
Cap. Flow %
-2.99%
Top 10 Hldgs %
45.28%
Holding
100
New
6
Increased
20
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.88M
2
CLX icon
Clorox
CLX
+$1.83M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.69M
4
ZTS icon
Zoetis
ZTS
+$1.42M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.35M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.85M
2
UNP icon
Union Pacific
UNP
+$2.19M
3
SBUX icon
Starbucks
SBUX
+$2.08M
4
TAP icon
Molson Coors Class B
TAP
+$1.9M
5
KVUE icon
Kenvue
KVUE
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 37.53%
2 Financials 12.19%
3 Consumer Discretionary 10.46%
4 Communication Services 8.2%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$5.02M 1.26%
41,722
-1,429
-3% -$166K
ABBV icon
27
AbbVie
ABBV
$458B
$3.92M 0.98%
17,146
-732
-4% -$167K
HON icon
28
Honeywell
HON
$77.1B
$3.83M 0.96%
19,622
-1,942
-9% -$380K
ISRG icon
29
Intuitive Surgical
ISRG
$121B
$3.68M 0.92%
6,491
-250
-4% -$133K
V icon
30
Visa
V
$677B
$3.54M 0.89%
10,102
-338
-3% -$115K
GNRC icon
31
Generac Holdings
GNRC
$11.9B
$3.46M 0.87%
25,393
+3,136
+14% +$506K
ORCL icon
32
Oracle
ORCL
$331B
$3.46M 0.87%
17,754
-614
-3% -$146K
TMO icon
33
Thermo Fisher Scientific
TMO
$211B
$3.42M 0.86%
5,895
-219
-4% -$124K
WM icon
34
Waste Management
WM
$95.9B
$3.34M 0.84%
15,213
-551
-3% -$117K
CMG icon
35
Chipotle Mexican Grill
CMG
$40.8B
$3.21M 0.81%
86,885
+51,876
+148% +$1.88M
HAL icon
36
Halliburton
HAL
$27.9B
$3.12M 0.78%
110,482
-3,895
-3% -$103K
SCHW
37
Charles Schwab
SCHW
$177B
$3.09M 0.77%
30,912
-1,148
-4% -$109K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$3.08M 0.77%
14,861
-625
-4% -$124K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.5B
$3.06M 0.77%
11,858
+68
+0.6% +$17.4K
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$3.01M 0.75%
29,950
+1,241
+4% +$125K
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$3M 0.75%
41,300
+236
+0.6% +$17.2K
MA icon
42
Mastercard
MA
$477B
$2.87M 0.72%
5,019
-170
-3% -$95K
ZTS icon
43
Zoetis
ZTS
$31.6B
$2.81M 0.7%
22,341
+10,884
+95% +$1.42M
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$102B
$2.77M 0.69%
100,825
-2,971
-3% -$80.8K
PINS icon
45
Pinterest
PINS
$12.4B
$2.76M 0.69%
106,468
+37,253
+54% +$1.07M
AZO icon
46
AutoZone
AZO
$48.3B
$2.75M 0.69%
811
-30
-4% -$113K
WFC icon
47
Wells Fargo
WFC
$261B
$2.7M 0.68%
28,981
-961
-3% -$83.4K
DVN icon
48
Devon Energy
DVN
$51.9B
$2.7M 0.68%
73,677
-2,599
-3% -$90.7K
INTU icon
49
Intuit
INTU
$81.1B
$2.66M 0.67%
4,013
-142
-3% -$93.8K
ABNB icon
50
Airbnb
ABNB
$83.7B
$2.42M 0.61%
17,812
-613
-3% -$76.3K
1
2
3 4

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Scott & Selber Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Scott & Selber Inc held 100 positions worth $399M, up 1.6% from $393M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Scott & Selber Inc's Q4 2025 filing shows 6 new, 20 increased, 56 reduced and 7 closed positions. Its largest new stake was Clorox: 16,875 shares worth $1.7M. The largest sale was Adobe, an estimated $2.85M.

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

  • Scott & Selber Inc's largest Q4 2025 buy was Clorox: 16,875 shares worth $1.7M.
  • Scott & Selber Inc added most to Chipotle Mexican Grill in Q4 2025, an estimated $1.88M increase.
  • Scott & Selber Inc's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.23M.
  • Scott & Selber Inc fully exited Adobe in Q4 2025, selling an estimated $2.85M.
  • Scott & Selber Inc's ten largest holdings make up 45% of its $399M portfolio in Q4 2025.
  • Scott & Selber Inc opened 6 new positions and closed 7 in Q4 2025.
  • Scott & Selber Inc's portfolio value rose 1.6% quarter-over-quarter to $399M.

Based on Scott & Selber Inc's 13F filing for Q4 2025, filed 9 Jan 2026.