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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
+0.22%
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
$387M
AUM Growth
-$11.4M
Cap. Flow
-$2.56M
Cap. Flow %
-0.66%
Top 10 Hldgs %
43.77%
Holding
95
New
2
Increased
19
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$1.56M
2
CLX icon
Clorox
CLX
+$903K
3
ABNB icon
Airbnb
ABNB
+$579K
4
MO icon
Altria Group
MO
+$206K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$175K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$2.76M
2
CRM icon
Salesforce
CRM
+$1.47M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$301K
4
SOLS
Solstice Advanced Materials
SOLS
+$234K
5
BX icon
Blackstone
BX
+$205K

Sector Composition

Rank Sector Weight
1 Technology 36.4%
2 Financials 11.5%
3 Consumer Discretionary 10.21%
4 Energy 9.36%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
26
Carnival Corporation Ltd
CCL
$36.1B
$4.67M 1.21%
180,615
-389
-0.2% -$11.3K
HON icon
27
Honeywell
HON
$77.1B
$4.38M 1.13%
19,375
-247
-1% -$56.4K
HAL icon
28
Halliburton
HAL
$27.9B
$4.3M 1.11%
110,186
-296
-0.3% -$10.2K
TSLA icon
29
Tesla
TSLA
$1.24T
$4.28M 1.1%
11,506
+130
+1% +$53.6K
ABBV icon
30
AbbVie
ABBV
$458B
$3.71M 0.96%
17,079
-67
-0.4% -$14.9K
DVN icon
31
Devon Energy
DVN
$51.9B
$3.7M 0.96%
73,533
-144
-0.2% -$6.17K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$3.59M 0.93%
14,670
-191
-1% -$44.5K
WM icon
33
Waste Management
WM
$95.9B
$3.47M 0.9%
15,094
-119
-0.8% -$27.3K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.5B
$3.21M 0.83%
12,245
+387
+3% +$105K
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$3.06M 0.79%
42,648
+1,348
+3% +$100K
V icon
36
Visa
V
$677B
$3.04M 0.78%
10,049
-53
-0.5% -$17K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$102B
$2.96M 0.77%
96,623
-4,202
-4% -$127K
ISRG icon
38
Intuitive Surgical
ISRG
$121B
$2.96M 0.76%
6,425
-66
-1% -$33.4K
COP icon
39
ConocoPhillips
COP
$147B
$2.95M 0.76%
22,323
-94
-0.4% -$10.4K
TMO icon
40
Thermo Fisher Scientific
TMO
$211B
$2.89M 0.75%
5,880
-15
-0.3% -$8.14K
SCHW
41
Charles Schwab
SCHW
$177B
$2.87M 0.74%
30,573
-339
-1% -$33.2K
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.84M 0.73%
28,173
-1,777
-6% -$179K
ABNB icon
43
Airbnb
ABNB
$83.7B
$2.81M 0.73%
22,263
+4,451
+25% +$579K
CMG icon
44
Chipotle Mexican Grill
CMG
$40.8B
$2.78M 0.72%
86,926
+41
+0% +$1.52K
AZO icon
45
AutoZone
AZO
$48.3B
$2.73M 0.7%
808
-3
-0.4% -$10.8K
CVX icon
46
Chevron
CVX
$388B
$2.65M 0.69%
12,823
-51
-0.4% -$9.3K
ZTS icon
47
Zoetis
ZTS
$31.6B
$2.64M 0.68%
22,348
+7
+0% +$866
ORCL icon
48
Oracle
ORCL
$331B
$2.6M 0.67%
17,687
-67
-0.4% -$10.9K
CLX icon
49
Clorox
CLX
$11.6B
$2.57M 0.66%
24,839
+7,964
+47% +$903K
MA icon
50
Mastercard
MA
$477B
$2.49M 0.64%
4,980
-39
-0.8% -$20.5K
1
2
3 4

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Scott & Selber Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Scott & Selber Inc held 95 positions worth $387M, down 2.9% from $399M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Scott & Selber Inc's Q1 2026 filing shows 2 new, 19 increased, 59 reduced and 4 closed positions. Its largest new stake was Viking Holdings: 21,296 shares worth $1.56M. The largest sale was Pinterest, an estimated $2.76M.

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

  • Scott & Selber Inc's largest Q1 2026 buy was Viking Holdings: 21,296 shares worth $1.56M.
  • Scott & Selber Inc added most to Clorox in Q1 2026, an estimated $903K increase.
  • Scott & Selber Inc's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $301K.
  • Scott & Selber Inc fully exited Pinterest in Q1 2026, selling an estimated $2.76M.
  • Scott & Selber Inc's ten largest holdings make up 44% of its $387M portfolio in Q1 2026.
  • Scott & Selber Inc opened 2 new positions and closed 4 in Q1 2026.
  • Scott & Selber Inc's portfolio value fell 2.9% quarter-over-quarter to $387M.

Based on Scott & Selber Inc's 13F filing for Q1 2026, filed 16 Apr 2026.