SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+7.69%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$148M
AUM Growth
+$148M
(-0.87%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
79
New
16
Increased
6
Reduced
38
Closed
14
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.88M |
| 2 |
Lowe's Companies
LOW
|
$2.59M |
| 3 |
Southwest Airlines
LUV
|
$2.55M |
| 4 |
Constellation Brands
STZ
|
$2.54M |
| 5 |
OCR
OMNICARE INC
OCR
|
$2.45M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.69M |
| 2 |
Morgan Stanley
MS
|
$3.38M |
| 3 |
AbbVie
ABBV
|
$2.86M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.8M |
| 5 |
EOG Resources
EOG
|
$2.71M |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Technology | 15.83% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 13.67% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.32M | 0.89% |
33,394
+1,127
| +3% | +$44.4K |
|
52
Vanguard Large-Cap ETF
VV
$43.8B
| $1.26M | 0.85% |
13,263
-1,154
| -8% | -$110K |
|
53
Exxon Mobil
XOM
$486B
| $1.16M | 0.78% |
13,601
+34
| +0.3% | +$2.89K |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $798K | 0.54% |
11,688
+9
| +0.1% | +$614 |
|
55
Oracle
ORCL
$632B
| $653K | 0.44% |
15,126
-2,330
| -13% | -$101K |
|
56
Johnson & Johnson
JNJ
$428B
| $512K | 0.35% |
5,088
-16,315
| -76% | -$1.64M |
|
57
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $294K | 0.2% |
3,200
| – | – |
|
58
Coca-Cola
KO
$296B
| $292K | 0.2% |
7,192
-800
| -10% | -$32.5K |
|
59
Chevron
CVX
$324B
| $281K | 0.19% |
2,672
| – | – |
|
60
RTX Corp
RTX
$212B
| $229K | 0.15% |
+1,950
| New | +$229K |
|
61
RCI Hospitality Holdings
RICK
$315M
| $208K | 0.14% |
20,000
| – | – |
|
62
Ennis
EBF
$468M
| $162K | 0.11% |
11,486
| – | – |
|
63
Genworth Financial
GNW
$3.46B
| $110K | 0.07% |
15,000
| – | – |
|
|
64
AbbVie
ABBV
$372B
| – | – |
-43,766
| Closed | -$2.86M |
|
65
Bank of America
BAC
$372B
| – | – |
-150,680
| Closed | -$2.7M |
|
66
ConocoPhillips
COP
$122B
| – | – |
-31,798
| Closed | -$2.2M |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| – | – |
-37,091
| Closed | -$2.43M |
|
|
68
EOG Resources
EOG
$68.2B
| – | – |
-29,438
| Closed | -$2.71M |
|
69
GE Aerospace
GE
$288B
| – | – |
-81,883
| Closed | -$2.07M |
|
70
Alphabet (Google) Class C
GOOG
$2.51T
| – | – |
-4,716
| Closed | -$2.49M |
|
71
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-23,853
| Closed | -$1.86M |
|
|
72
Morgan Stanley
MS
$236B
| – | – |
-86,997
| Closed | -$3.38M |
|
73
NOV
NOV
$4.84B
| – | – |
-29,662
| Closed | -$1.94M |
|
74
Procter & Gamble
PG
$370B
| – | – |
-2,286
| Closed | -$208K |
|
75
United Parcel Service
UPS
$72.1B
| – | – |
-21,573
| Closed | -$2.4M |
|