We are live on ! Find out more
SSI

Scott & Selber Inc Portfolio holdings

AUM $474M
1-Year Est. Return 72.6%
This Fund
S&P 500
This Quarter Est. Return
+45.68%
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
$474M
AUM Growth
+$86.4M
Cap. Flow
-$6.78M
Cap. Flow %
-1.43%
Top 10 Hldgs %
51.42%
Holding
94
New
3
Increased
7
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$2.13M
2
MAR icon
Marriott International
MAR
+$221K
3
H icon
Hyatt Hotels
H
+$183K
4
VUG icon
Vanguard Growth ETF
VUG
+$8.5K
5
VV icon
Vanguard Large-Cap ETF
VV
+$5K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.64M
2
CLX icon
Clorox
CLX
+$2.57M
3
HON icon
Honeywell
HON
+$2.16M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.03M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$309K

Sector Composition

Rank Sector Weight
1 Technology 45.18%
2 Financials 10.56%
3 Consumer Discretionary 9.45%
4 Energy 6.81%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$263B
$2.38M 0.5%
28,806
-24
-0.1% -$1.93K
SMG icon
52
ScottsMiracle-Gro
SMG
$4B
$2.36M 0.5%
34,629
-66
-0.2% -$4.09K
COP icon
53
ConocoPhillips
COP
$147B
$2.32M 0.49%
22,317
-6
-0% -$711
VV icon
54
Vanguard Large-Cap ETF
VV
$52.1B
$2.31M 0.49%
6,704
+15
+0.2% +$5K
VIK icon
55
Viking Holdings
VIK
$45.3B
$2.23M 0.47%
21,287
-9
-0% -$779
HON icon
56
Honeywell
HON
$77B
$2.17M 0.46%
9,685
-9,690
-50% -$2.16M
COST icon
57
Costco
COST
$413B
$2.15M 0.45%
2,293
-3
-0.1% -$2.99K
PG icon
58
Procter & Gamble
PG
$344B
$2.14M 0.45%
14,595
-38
-0.3% -$5.53K
HONA
59
Honeywell Aerospace
HONA
$63.4B
$2.13M 0.45%
+9,654
New +$2.13M
CVX icon
60
Chevron
CVX
$389B
$2.12M 0.45%
12,818
-5
-0% -$931
BLK icon
61
Blackrock
BLK
$162B
$2.06M 0.44%
2,146
-3
-0.1% -$3.1K
UNH icon
62
UnitedHealth
UNH
$384B
$2.02M 0.43%
4,851
-3
-0.1% -$1.11K
KO icon
63
Coca-Cola
KO
$354B
$1.94M 0.41%
23,846
-6
-0% -$474
MRK icon
64
Merck
MRK
$324B
$1.9M 0.4%
14,772
-20
-0.1% -$2.34K
SFM icon
65
Sprouts Farmers Market
SFM
$6.89B
$1.57M 0.33%
18,595
-107
-0.6% -$8.65K
GILD icon
66
Gilead Sciences
GILD
$162B
$1.31M 0.28%
10,397
-17
-0.2% -$2.24K
ABT icon
67
Abbott
ABT
$181B
$1.3M 0.27%
14,295
-44
-0.3% -$4.02K
AMGN icon
68
Amgen
AMGN
$202B
$1.22M 0.26%
3,381
-3
-0.1% -$1.03K
QQQ icon
69
Invesco QQQ Trust
QQQ
$458B
$1.11M 0.23%
1,508
– –
INTU icon
70
Intuit
INTU
$80.7B
$1.04M 0.22%
3,967
-13
-0.3% -$4.53K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$43B
$737K 0.16%
25,448
-1,624
-6% -$45.5K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.2B
$671K 0.14%
4,245
+3
+0.1% +$469
YUM icon
73
Yum! Brands
YUM
$41.1B
$639K 0.14%
4,000
– –
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$42.6B
$625K 0.13%
8,241
+2
+0% +$148
CAT icon
75
Caterpillar
CAT
$409B
$586K 0.12%
550
– –
1 2
3
4

Similar funds

HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return

Scott & Selber Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Scott & Selber Inc held 94 positions worth $474M, up 22% from $387M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Scott & Selber Inc's Q2 2026 filing shows 3 new, 7 increased, 63 reduced and 3 closed positions. Its largest new stake was Honeywell Aerospace: 9,654 shares worth $2.13M. The largest sale was Zoetis, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Scott & Selber Inc's largest Q2 2026 buy was Honeywell Aerospace: 9,654 shares worth $2.13M.
  • Scott & Selber Inc added most to Vanguard Growth ETF in Q2 2026, an estimated $8.5K increase.
  • Scott & Selber Inc's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.16M.
  • Scott & Selber Inc fully exited Zoetis in Q2 2026, selling an estimated $2.64M.
  • Scott & Selber Inc's ten largest holdings make up 51% of its $474M portfolio in Q2 2026.
  • Scott & Selber Inc opened 3 new positions and closed 3 in Q2 2026.
  • Scott & Selber Inc's portfolio value rose 22% quarter-over-quarter to $474M.

Based on Scott & Selber Inc's 13F filing for Q2 2026, filed 8 Jul 2026.