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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
-4.22%
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
$312M
AUM Growth
-$19.9M
Cap. Flow
-$327K
Cap. Flow %
-0.1%
Top 10 Hldgs %
40.72%
Holding
91
New
4
Increased
56
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.64M
2
GNRC icon
Generac Holdings
GNRC
+$1.54M
3
SMG icon
ScottsMiracle-Gro
SMG
+$1.49M
4
HAL icon
Halliburton
HAL
+$850K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$199K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.62M
2
VMC icon
Vulcan Materials
VMC
+$1.7M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.08M
4
QCOM icon
Qualcomm
QCOM
+$1.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$248K

Sector Composition

Rank Sector Weight
1 Technology 32.12%
2 Financials 12.74%
3 Consumer Discretionary 11.67%
4 Energy 8.47%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$374B
$2.22M 0.71%
13,249
-202
-2% -$31.6K
UNP icon
52
Union Pacific
UNP
$175B
$2.22M 0.71%
9,381
+7
+0.1% +$1.69K
LRCX icon
53
Lam Research
LRCX
$337B
$2.21M 0.71%
30,420
+17
+0.1% +$1.34K
BLK icon
54
Blackrock
BLK
$170B
$2.17M 0.7%
2,296
– –
WFC icon
55
Wells Fargo
WFC
$263B
$2.17M 0.7%
30,242
+20
+0.1% +$1.5K
ABT icon
56
Abbott
ABT
$187B
$2.01M 0.64%
15,186
-12
-0.1% -$1.53K
TXN icon
57
Texas Instruments
TXN
$253B
$1.96M 0.63%
10,917
+17
+0.2% +$3.18K
ZTS icon
58
Zoetis
ZTS
$32.5B
$1.91M 0.61%
11,585
+5
+0% +$831
CMG icon
59
Chipotle Mexican Grill
CMG
$43B
$1.78M 0.57%
35,445
+41
+0.1% +$2.23K
KO icon
60
Coca-Cola
KO
$380B
$1.77M 0.57%
24,670
+1,695
+7% +$113K
LLY icon
61
Eli Lilly
LLY
$1.09T
$1.75M 0.56%
2,120
– –
PEP icon
62
PepsiCo
PEP
$195B
$1.75M 0.56%
11,646
+8
+0.1% +$1.19K
VV icon
63
Vanguard Large-Cap ETF
VV
$52B
$1.69M 0.54%
6,563
+18
+0.3% +$4.88K
CRM icon
64
Salesforce
CRM
$149B
$1.56M 0.5%
5,811
+7
+0.1% +$2.18K
MMM icon
65
3M
MMM
$94.1B
$1.54M 0.49%
10,487
+15
+0.1% +$2.2K
MRK icon
66
Merck
MRK
$326B
$1.39M 0.45%
15,485
-28,068
-64% -$2.62M
GNRC icon
67
Generac Holdings
GNRC
$11.5B
$1.36M 0.44%
+10,733
New +$1.54M
ADBE icon
68
Adobe
ADBE
$99B
$1.34M 0.43%
3,495
– –
SMG icon
69
ScottsMiracle-Gro
SMG
$4.25B
$1.27M 0.41%
+23,095
New +$1.49M
GILD icon
70
Gilead Sciences
GILD
$167B
$1.23M 0.39%
10,977
-2
-0% -$206
AMGN icon
71
Amgen
AMGN
$212B
$1.12M 0.36%
3,601
-2
-0.1% -$591
AMD icon
72
Advanced Micro Devices
AMD
$741B
$1.07M 0.34%
10,392
+513
+5% +$57K
QQQ icon
73
Invesco QQQ Trust
QQQ
$445B
$744K 0.24%
1,587
-488
-24% -$248K
YUM icon
74
Yum! Brands
YUM
$41.4B
$629K 0.2%
4,000
– –
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$42.9B
$533K 0.17%
24,774
+16
+0.1% +$364
1 2
3
4

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KC
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PCM
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CFC
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RCM
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CCM
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CTWM
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MCA
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Scott & Selber Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Scott & Selber Inc held 91 positions worth $312M, down 6% from $332M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Scott & Selber Inc's Q1 2025 filing shows 4 new, 56 increased, 14 reduced and 3 closed positions. Its largest new stake was Generac Holdings: 10,733 shares worth $1.36M. The largest sale was Merck, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Scott & Selber Inc's largest Q1 2025 buy was Generac Holdings: 10,733 shares worth $1.36M.
  • Scott & Selber Inc added most to Applied Materials in Q1 2025, an estimated $1.64M increase.
  • Scott & Selber Inc's biggest Q1 2025 reduction was Merck, cutting an estimated $2.62M.
  • Scott & Selber Inc fully exited Vulcan Materials in Q1 2025, selling an estimated $1.7M.
  • Scott & Selber Inc's ten largest holdings make up 41% of its $312M portfolio in Q1 2025.
  • Scott & Selber Inc opened 4 new positions and closed 3 in Q1 2025.
  • Scott & Selber Inc's portfolio value fell 6% quarter-over-quarter to $312M.

Based on Scott & Selber Inc's 13F filing for Q1 2025, filed 24 Apr 2025.