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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
+6.41%
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
$332M
AUM Growth
+$10.2M
Cap. Flow
-$5.23M
Cap. Flow %
-1.57%
Top 10 Hldgs %
44.18%
Holding
97
New
8
Increased
14
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.56M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.74M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.29M
5
HAL icon
Halliburton
HAL
+$1.25M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.72M
2
LMT icon
Lockheed Martin
LMT
+$2.12M
3
NKE icon
Nike
NKE
+$2.04M
4
DIS icon
Walt Disney
DIS
+$1.61M
5
MMM icon
3M
MMM
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 35.01%
2 Consumer Discretionary 12.33%
3 Financials 11.63%
4 Healthcare 8.38%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$365B
$2.2M 0.66%
30,403
-897
-3% -$68K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.8B
$2.16M 0.65%
+24,241
New +$2.29M
UNP icon
53
Union Pacific
UNP
$178B
$2.14M 0.64%
9,374
-453
-5% -$107K
CMG icon
54
Chipotle Mexican Grill
CMG
$42.6B
$2.13M 0.64%
35,404
-868
-2% -$52.3K
WFC icon
55
Wells Fargo
WFC
$264B
$2.12M 0.64%
30,222
-190
-0.6% -$13K
AMAT icon
56
Applied Materials
AMAT
$410B
$2.07M 0.62%
12,722
-133
-1% -$24.1K
TXN icon
57
Texas Instruments
TXN
$255B
$2.04M 0.62%
10,900
-243
-2% -$48.6K
CVX icon
58
Chevron
CVX
$378B
$1.95M 0.59%
13,451
+157
+1% +$24K
CRM icon
59
Salesforce
CRM
$142B
$1.94M 0.58%
5,804
-128
-2% -$40.9K
ZTS icon
60
Zoetis
ZTS
$32.2B
$1.89M 0.57%
11,580
-289
-2% -$51.7K
PEP icon
61
PepsiCo
PEP
$191B
$1.77M 0.53%
11,638
-690
-6% -$113K
VV icon
62
Vanguard Large-Cap ETF
VV
$51.9B
$1.76M 0.53%
6,545
+30
+0.5% +$8.13K
ABT icon
63
Abbott
ABT
$182B
$1.72M 0.52%
15,198
+1
+0% +$116
VMC icon
64
Vulcan Materials
VMC
$36.9B
$1.7M 0.51%
6,604
-146
-2% -$39.3K
LLY icon
65
Eli Lilly
LLY
$1.07T
$1.64M 0.49%
2,120
+1
+0% +$828
ADBE icon
66
Adobe
ADBE
$94.5B
$1.55M 0.47%
3,495
-86
-2% -$42.6K
KO icon
67
Coca-Cola
KO
$362B
$1.43M 0.43%
22,975
-427
-2% -$27.9K
MMM icon
68
3M
MMM
$91.9B
$1.35M 0.41%
10,472
-10,524
-50% -$1.38M
AMD icon
69
Advanced Micro Devices
AMD
$807B
$1.19M 0.36%
9,879
-75
-0.8% -$10.8K
IFF icon
70
International Flavors & Fragrances
IFF
$19.5B
$1.08M 0.32%
12,750
-280
-2% -$26.3K
QQQ icon
71
Invesco QQQ Trust
QQQ
$449B
$1.06M 0.32%
2,075
-26
-1% -$13.2K
QCOM icon
72
Qualcomm
QCOM
$179B
$1.03M 0.31%
6,725
-209
-3% -$34.2K
GILD icon
73
Gilead Sciences
GILD
$162B
$1.01M 0.31%
10,979
+7
+0.1% +$630
AMGN icon
74
Amgen
AMGN
$203B
$939K 0.28%
3,603
+4
+0.1% +$1.19K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$42.8B
$562K 0.17%
24,758
+131
+0.5% +$2.99K
1 2
3
4

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Scott & Selber Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Scott & Selber Inc held 97 positions worth $332M, up 3.2% from $322M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Scott & Selber Inc's Q4 2024 filing shows 8 new, 14 increased, 60 reduced and 10 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 73,536 shares worth $4.33M. The largest sale was NVIDIA, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Scott & Selber Inc's largest Q4 2024 buy was Vanguard Total International Stock ETF: 73,536 shares worth $4.33M.
  • Scott & Selber Inc added most to Halliburton in Q4 2024, an estimated $1.25M increase.
  • Scott & Selber Inc's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $2.72M.
  • Scott & Selber Inc fully exited Lockheed Martin in Q4 2024, selling an estimated $2.12M.
  • Scott & Selber Inc's ten largest holdings make up 44% of its $332M portfolio in Q4 2024.
  • Scott & Selber Inc opened 8 new positions and closed 10 in Q4 2024.
  • Scott & Selber Inc's portfolio value rose 3.2% quarter-over-quarter to $332M.

Based on Scott & Selber Inc's 13F filing for Q4 2024, filed 6 Feb 2025.