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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
+10.99%
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
$393M
AUM Growth
+$33.8M
Cap. Flow
+$125K
Cap. Flow %
0.03%
Top 10 Hldgs %
44.26%
Holding
96
New
5
Increased
16
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.89M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$959K
3
VTV icon
Vanguard Value ETF
VTV
+$373K
4
RCL icon
Royal Caribbean
RCL
+$356K
5
AMZN icon
Amazon
AMZN
+$257K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$617K
2
NVDA icon
NVIDIA
NVDA
+$377K
3
MSFT icon
Microsoft
MSFT
+$338K
4
AVGO icon
Broadcom
AVGO
+$332K
5
AAPL icon
Apple
AAPL
+$310K

Sector Composition

Rank Sector Weight
1 Technology 37.79%
2 Financials 12.14%
3 Consumer Discretionary 10.95%
4 Communication Services 7.35%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
51
Airbnb
ABNB
$87.2B
$2.24M 0.57%
18,425
-237
-1% -$30.7K
PINS icon
52
Pinterest
PINS
$13.2B
$2.23M 0.57%
69,215
-791
-1% -$28.7K
COST icon
53
Costco
COST
$422B
$2.21M 0.56%
2,390
-46
-2% -$44.1K
UNP icon
54
Union Pacific
UNP
$178B
$2.19M 0.56%
9,274
-164
-2% -$37K
COP icon
55
ConocoPhillips
COP
$141B
$2.19M 0.56%
23,173
-385
-2% -$36.4K
CVX icon
56
Chevron
CVX
$378B
$2.08M 0.53%
13,397
+71
+0.5% +$11K
SBUX icon
57
Starbucks
SBUX
$118B
$2.08M 0.53%
24,559
-308
-1% -$27.6K
SMG icon
58
ScottsMiracle-Gro
SMG
$4.06B
$2.06M 0.53%
36,197
-511
-1% -$32.2K
ABT icon
59
Abbott
ABT
$182B
$2.03M 0.52%
15,136
-153
-1% -$20.1K
VV icon
60
Vanguard Large-Cap ETF
VV
$51.9B
$2.03M 0.52%
6,581
+18
+0.3% +$5.33K
CART icon
61
Maplebear
CART
$10.4B
$1.99M 0.51%
54,243
-638
-1% -$29.4K
ADI icon
62
Analog Devices
ADI
$181B
$1.94M 0.49%
7,901
-98
-1% -$23.6K
TAP icon
63
Molson Coors Class B
TAP
$7.71B
$1.9M 0.48%
41,910
-427
-1% -$21.1K
UNH icon
64
UnitedHealth
UNH
$379B
$1.76M 0.45%
5,103
-20
-0.4% -$6.05K
KVUE icon
65
Kenvue
KVUE
$37.4B
$1.73M 0.44%
106,438
-1,128
-1% -$23K
ZTS icon
66
Zoetis
ZTS
$32.2B
$1.68M 0.43%
11,457
-195
-2% -$29.5K
AMD icon
67
Advanced Micro Devices
AMD
$807B
$1.67M 0.43%
10,333
-132
-1% -$21.3K
LLY icon
68
Eli Lilly
LLY
$1.07T
$1.64M 0.42%
2,155
+17
+0.8% +$12.7K
KO icon
69
Coca-Cola
KO
$362B
$1.64M 0.42%
24,695
-218
-0.9% -$15K
CMG icon
70
Chipotle Mexican Grill
CMG
$42.6B
$1.37M 0.35%
35,009
-694
-2% -$31.2K
CRM icon
71
Salesforce
CRM
$142B
$1.37M 0.35%
5,763
-87
-1% -$21.9K
MRK icon
72
Merck
MRK
$323B
$1.32M 0.34%
15,687
+61
+0.4% +$5.02K
GILD icon
73
Gilead Sciences
GILD
$162B
$1.21M 0.31%
10,932
-135
-1% -$15.3K
AMGN icon
74
Amgen
AMGN
$203B
$1.01M 0.26%
3,587
-42
-1% -$12.2K
QQQ icon
75
Invesco QQQ Trust
QQQ
$449B
$905K 0.23%
1,508
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Scott & Selber Inc held 96 positions worth $393M, up 9.4% from $359M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Scott & Selber Inc's Q3 2025 filing shows 5 new, 16 increased, 63 reduced and 2 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 28,709 shares worth $2.89M. The largest sale was Vanguard Total International Stock ETF, an estimated $617K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Scott & Selber Inc's largest Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 28,709 shares worth $2.89M.
  • Scott & Selber Inc added most to Vanguard Dividend Appreciation ETF in Q3 2025, an estimated $959K increase.
  • Scott & Selber Inc's biggest Q3 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $617K.
  • Scott & Selber Inc fully exited Hilton Worldwide in Q3 2025, selling an estimated $204K.
  • Scott & Selber Inc's ten largest holdings make up 44% of its $393M portfolio in Q3 2025.
  • Scott & Selber Inc opened 5 new positions and closed 2 in Q3 2025.
  • Scott & Selber Inc's portfolio value rose 9.4% quarter-over-quarter to $393M.

Based on Scott & Selber Inc's 13F filing for Q3 2025, filed 28 Oct 2025.