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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
+6.51%
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
$399M
AUM Growth
+$6.15M
Cap. Flow
-$11.9M
Cap. Flow %
-2.99%
Top 10 Hldgs %
45.28%
Holding
100
New
6
Increased
20
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.88M
2
CLX icon
Clorox
CLX
+$1.83M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.69M
4
ZTS icon
Zoetis
ZTS
+$1.42M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.35M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.85M
2
UNP icon
Union Pacific
UNP
+$2.19M
3
SBUX icon
Starbucks
SBUX
+$2.08M
4
TAP icon
Molson Coors Class B
TAP
+$1.9M
5
KVUE icon
Kenvue
KVUE
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 37.53%
2 Financials 12.19%
3 Consumer Discretionary 10.46%
4 Communication Services 8.2%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.07T
$2.41M 0.6%
2,243
+88
+4% +$84.1K
CART icon
52
Maplebear
CART
$10.4B
$2.36M 0.59%
52,378
-1,865
-3% -$76.3K
BLK icon
53
Blackrock
BLK
$165B
$2.33M 0.58%
2,177
-85
-4% -$92.9K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.8B
$2.31M 0.58%
26,095
+150
+0.6% +$13.5K
AMD icon
55
Advanced Micro Devices
AMD
$807B
$2.14M 0.54%
10,007
-326
-3% -$73.2K
PG icon
56
Procter & Gamble
PG
$346B
$2.13M 0.53%
14,849
-406
-3% -$59.9K
VV icon
57
Vanguard Large-Cap ETF
VV
$51.9B
$2.1M 0.53%
6,675
+94
+1% +$29.4K
COP icon
58
ConocoPhillips
COP
$141B
$2.1M 0.53%
22,417
-756
-3% -$68.4K
ADI icon
59
Analog Devices
ADI
$181B
$2.07M 0.52%
7,634
-267
-3% -$67.1K
SMG icon
60
ScottsMiracle-Gro
SMG
$4.06B
$2.03M 0.51%
34,858
-1,339
-4% -$75.1K
COST icon
61
Costco
COST
$422B
$1.99M 0.5%
2,309
-81
-3% -$73.4K
CVX icon
62
Chevron
CVX
$378B
$1.96M 0.49%
12,874
-523
-4% -$79.7K
ABT icon
63
Abbott
ABT
$182B
$1.82M 0.46%
14,549
-587
-4% -$74.8K
CLX icon
64
Clorox
CLX
$11.8B
$1.7M 0.43%
+16,875
New +$1.83M
KO icon
65
Coca-Cola
KO
$362B
$1.68M 0.42%
24,006
-689
-3% -$48K
UNH icon
66
UnitedHealth
UNH
$379B
$1.61M 0.4%
4,869
-234
-5% -$79.3K
MRK icon
67
Merck
MRK
$323B
$1.6M 0.4%
15,186
-501
-3% -$47K
SFM icon
68
Sprouts Farmers Market
SFM
$7.23B
$1.5M 0.38%
+18,795
New +$1.69M
CRM icon
69
Salesforce
CRM
$142B
$1.47M 0.37%
5,564
-199
-3% -$49.5K
MKC icon
70
McCormick & Company Non-Voting
MKC
$13.6B
$1.39M 0.35%
+20,357
New +$1.35M
GILD icon
71
Gilead Sciences
GILD
$162B
$1.28M 0.32%
10,448
-484
-4% -$58.8K
AMGN icon
72
Amgen
AMGN
$203B
$1.12M 0.28%
3,437
-150
-4% -$47.6K
QQQ icon
73
Invesco QQQ Trust
QQQ
$449B
$926K 0.23%
1,508
– –
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$42.8B
$720K 0.18%
27,447
+16
+0.1% +$417
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$81.3B
$608K 0.15%
4,240
+3
+0.1% +$427
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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CCM
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CTWM
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Scott & Selber Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Scott & Selber Inc held 100 positions worth $399M, up 1.6% from $393M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Scott & Selber Inc's Q4 2025 filing shows 6 new, 20 increased, 56 reduced and 7 closed positions. Its largest new stake was Clorox: 16,875 shares worth $1.7M. The largest sale was Adobe, an estimated $2.85M.

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

  • Scott & Selber Inc's largest Q4 2025 buy was Clorox: 16,875 shares worth $1.7M.
  • Scott & Selber Inc added most to Chipotle Mexican Grill in Q4 2025, an estimated $1.88M increase.
  • Scott & Selber Inc's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.23M.
  • Scott & Selber Inc fully exited Adobe in Q4 2025, selling an estimated $2.85M.
  • Scott & Selber Inc's ten largest holdings make up 45% of its $399M portfolio in Q4 2025.
  • Scott & Selber Inc opened 6 new positions and closed 7 in Q4 2025.
  • Scott & Selber Inc's portfolio value rose 1.6% quarter-over-quarter to $399M.

Based on Scott & Selber Inc's 13F filing for Q4 2025, filed 9 Jan 2026.