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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
+16.27%
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
$359M
AUM Growth
+$46.5M
Cap. Flow
+$6.78M
Cap. Flow %
1.89%
Top 10 Hldgs %
42.76%
Holding
96
New
8
Increased
60
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.46M
2
CART icon
Maplebear
CART
+$2.39M
3
ABNB icon
Airbnb
ABNB
+$2.36M
4
PINS icon
Pinterest
PINS
+$2.12M
5
ADBE icon
Adobe
ADBE
+$1.81M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.31M
2
TXN icon
Texas Instruments
TXN
+$1.96M
3
AZO icon
AutoZone
AZO
+$1.6M
4
MMM icon
3M
MMM
+$1.54M
5
AVGO icon
Broadcom
AVGO
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 36.25%
2 Financials 12.41%
3 Consumer Discretionary 11.61%
4 Energy 7.78%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$415B
$2.41M 0.67%
2,436
+13
+0.5% +$12.9K
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$2.39M 0.67%
15,645
+93
+0.6% +$14.3K
HAL icon
53
Halliburton
HAL
$27.9B
$2.36M 0.66%
115,665
+2,002
+2% +$42K
SBUX icon
54
Starbucks
SBUX
$118B
$2.28M 0.64%
24,867
+215
+0.9% +$18.6K
KVUE icon
55
Kenvue
KVUE
$37B
$2.25M 0.63%
107,566
+945
+0.9% +$21.5K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.9B
$2.22M 0.62%
24,902
– –
UNP icon
57
Union Pacific
UNP
$183B
$2.17M 0.61%
9,438
+57
+0.6% +$12.7K
COP icon
58
ConocoPhillips
COP
$147B
$2.11M 0.59%
23,558
+126
+0.5% +$11.3K
ABT icon
59
Abbott
ABT
$180B
$2.08M 0.58%
15,289
+103
+0.7% +$13.6K
TAP icon
60
Molson Coors Class B
TAP
$7.68B
$2.04M 0.57%
42,337
+660
+2% +$36.4K
CMG icon
61
Chipotle Mexican Grill
CMG
$40.8B
$2M 0.56%
35,703
+258
+0.7% +$13.1K
CVX icon
62
Chevron
CVX
$388B
$1.91M 0.53%
13,326
+77
+0.6% +$10.9K
ADI icon
63
Analog Devices
ADI
$181B
$1.9M 0.53%
+7,999
New +$1.67M
VV icon
64
Vanguard Large-Cap ETF
VV
$51.9B
$1.87M 0.52%
6,563
– –
ZTS icon
65
Zoetis
ZTS
$31.6B
$1.82M 0.51%
11,652
+67
+0.6% +$10.6K
KO icon
66
Coca-Cola
KO
$354B
$1.76M 0.49%
24,913
+243
+1% +$17.3K
LLY icon
67
Eli Lilly
LLY
$1.07T
$1.67M 0.46%
2,138
+18
+0.8% +$14K
UNH icon
68
UnitedHealth
UNH
$382B
$1.6M 0.45%
5,123
-2,964
-37% -$1.13M
CRM icon
69
Salesforce
CRM
$134B
$1.59M 0.44%
5,850
+39
+0.7% +$10.4K
AMD icon
70
Advanced Micro Devices
AMD
$851B
$1.49M 0.41%
10,465
+73
+0.7% +$7.95K
MRK icon
71
Merck
MRK
$324B
$1.24M 0.34%
15,626
+141
+0.9% +$11.2K
GILD icon
72
Gilead Sciences
GILD
$161B
$1.23M 0.34%
11,067
+90
+0.8% +$9.58K
AMGN icon
73
Amgen
AMGN
$203B
$1.01M 0.28%
3,629
+28
+0.8% +$7.93K
QQQ icon
74
Invesco QQQ Trust
QQQ
$455B
$832K 0.23%
1,508
-79
-5% -$39.3K
YUM icon
75
Yum! Brands
YUM
$41B
$593K 0.17%
4,000
– –
1 2
3
4

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RCP
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PCM
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CFC
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RCM
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Scott & Selber Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Scott & Selber Inc held 96 positions worth $359M, up 15% from $312M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Scott & Selber Inc's Q2 2025 filing shows 8 new, 60 increased, 10 reduced and 5 closed positions. Its largest new stake was Devon Energy: 77,180 shares worth $2.46M. The largest sale was Ulta Beauty, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Scott & Selber Inc's largest Q2 2025 buy was Devon Energy: 77,180 shares worth $2.46M.
  • Scott & Selber Inc added most to Adobe in Q2 2025, an estimated $1.81M increase.
  • Scott & Selber Inc's biggest Q2 2025 reduction was AutoZone, cutting an estimated $1.6M.
  • Scott & Selber Inc fully exited Ulta Beauty in Q2 2025, selling an estimated $2.31M.
  • Scott & Selber Inc's ten largest holdings make up 43% of its $359M portfolio in Q2 2025.
  • Scott & Selber Inc opened 8 new positions and closed 5 in Q2 2025.
  • Scott & Selber Inc's portfolio value rose 15% quarter-over-quarter to $359M.

Based on Scott & Selber Inc's 13F filing for Q2 2025, filed 17 Jul 2025.