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SSI
Scott & Selber Inc Portfolio holdings
AUM
$476M
Turnover
7.37%
1-Year Est. Return
57.41%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+57.41%
3 Year Est. Return
+201.56%
5 Year Est. Return
+254.34%
10 Year Est. Return
+1,079.56%
AUM
$476M
AUM Growth
+$2.32M
(+0.49%)
Cap. Flow
+$6.4M
Cap. Flow % of AUM
Cap. Flow %
1.34%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
95
New
4
Increased
24
Reduced
46
Closed
3
Avg Time Held
5.6
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$2.64M |
| 2 |
Deckers Outdoor
DECK
|
+$2.57M |
| 3 |
KLA
KLAC
|
+$1.8M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.61M |
| 5 |
Viking Holdings
VIK
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$2.36M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$528K |
| 3 |
McDonald's
MCD
|
+$216K |
| 4 |
Hyatt Hotels
H
|
+$203K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$56.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.43% |
| 2 | Financials | 10.27% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Miscellaneous | 9.47% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$38.7B
| $2.42M | 0.51% |
26,948
| – | – |
2024 Q4
7 quarters
|
|
|
52
DoorDash
DASH
$77.2B
| $2.4M | 0.5% |
+13,096
| New | +$2.64M |
2026 Q3
0 quarters
|
|
53
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $2.36M | 0.5% |
6,717
+13
| +0.2% | +$4.55K |
2013 Q2
53 quarters
|
|
54
Wells Fargo
WFC
$260B
| $2.3M | 0.48% |
28,773
-33
| -0.1% | -$2.86K |
2021 Q1
22 quarters
|
|
55
AutoZone
AZO
$52.6B
| $2.27M | 0.48% |
803
-2
| -0.2% | -$5.98K |
2020 Q4
23 quarters
|
|
56
Blackrock
BLK
$191B
| $2.26M | 0.48% |
2,139
-7
| -0.3% | -$7.64K |
2020 Q3
24 quarters
|
|
57
Maplebear
CART
$13.9B
| $2.24M | 0.47% |
51,863
-3
| -0% | -$142 |
2025 Q2
5 quarters
|
|
|
58
Deckers Outdoor
DECK
$11.4B
| $2.17M | 0.46% |
+27,825
| New | +$2.57M |
2026 Q3
0 quarters
|
|
59
Merck
MRK
$364B
| $2.15M | 0.45% |
14,769
-3
| -0% | -$415 |
2021 Q2
21 quarters
|
|
60
Procter & Gamble
PG
$390B
| $2.09M | 0.44% |
14,380
-215
| -1% | -$31.5K |
2020 Q2
25 quarters
|
|
61
Costco
COST
$485B
| $2.08M | 0.44% |
2,288
-5
| -0.2% | -$4.67K |
2020 Q1
26 quarters
|
|
62
Coca-Cola
KO
$421B
| $2.05M | 0.43% |
23,832
-14
| -0.1% | -$1.21K |
2022 Q2
17 quarters
|
|
63
Honeywell
HON
$71.8B
| $2.03M | 0.43% |
9,641
-44
| -0.5% | -$9.8K |
2013 Q3
52 quarters
|
|
|
64
KLA
KLAC
$209B
| $1.79M | 0.38% |
+9,196
| New | +$1.8M |
2026 Q3
0 quarters
|
|
65
UnitedHealth
UNH
$362B
| $1.78M | 0.37% |
4,849
-2
| -0% | -$805 |
2015 Q1
46 quarters
|
|
|
66
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $1.61M | 0.34% |
+32,400
| New | +$1.61M |
2026 Q3
0 quarters
|
|
67
Gilead Sciences
GILD
$211B
| $1.55M | 0.33% |
10,416
+19
| +0.2% | +$2.67K |
2021 Q4
19 quarters
|
|
|
HONA
68
Honeywell Aerospace
HONA
$53.9B
| $1.49M | 0.31% |
9,633
-21
| -0.2% | -$3.82K |
2026 Q2
1 quarter
|
|
69
Amgen
AMGN
$255B
| $1.43M | 0.3% |
3,386
+5
| +0.1% | +$1.99K |
2021 Q4
19 quarters
|
|
70
Abbott
ABT
$187B
| $1.41M | 0.3% |
14,303
+8
| +0.1% | +$835 |
2020 Q2
25 quarters
|
|
71
Sprouts Farmers Market
SFM
$4.68B
| $1.2M | 0.25% |
18,128
-467
| -3% | -$36.5K |
2025 Q4
3 quarters
|
|
72
Invesco QQQ Trust
QQQ
$470B
| $1.12M | 0.23% |
1,508
| – | – |
2022 Q4
15 quarters
|
|
73
Intuit
INTU
$91.5B
| $1.08M | 0.23% |
3,933
-34
| -0.9% | -$10.7K |
2020 Q1
26 quarters
|
|
74
Schwab US Broad Market ETF
SCHB
$44.7B
| $736K | 0.15% |
25,123
-325
| -1% | -$9.5K |
2016 Q2
41 quarters
|
|
75
Vanguard High Dividend Yield ETF
VYM
$84.5B
| $659K | 0.14% |
4,247
+2
| +0% | +$324 |
2013 Q2
53 quarters
|
|
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VDBMI
Scott & Selber Inc's Q3 2026 Portfolio in Review
As of Q3 2026, Scott & Selber Inc held 95 positions worth $476M, up 0.49% from $474M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Scott & Selber Inc's Q3 2026 filing shows 4 new, 24 increased, 46 reduced and 3 closed positions. Its largest new stake was DoorDash: 13,096 shares worth $2.4M. The largest sale was ScottsMiracle-Gro, an estimated $2.36M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 45% a quarter earlier, followed by Financials and Consumer Discretionary.
- Scott & Selber Inc's largest Q3 2026 buy was DoorDash: 13,096 shares worth $2.4M.
- Scott & Selber Inc added most to Viking Holdings in Q3 2026, an estimated $916K increase.
- Scott & Selber Inc's biggest Q3 2026 reduction was Vanguard Total International Stock ETF, cutting an estimated $528K.
- Scott & Selber Inc fully exited ScottsMiracle-Gro in Q3 2026, selling an estimated $2.36M.
- Scott & Selber Inc's ten largest holdings make up 51% of its $476M portfolio in Q3 2026.
- Scott & Selber Inc opened 4 new positions and closed 3 in Q3 2026.
- Scott & Selber Inc's portfolio value rose 0.49% quarter-over-quarter to $476M.
Based on Scott & Selber Inc's 13F filing for Q3 2026, filed 21 Oct 2026.