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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
+0.22%
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
$387M
AUM Growth
-$11.4M
Cap. Flow
-$2.56M
Cap. Flow %
-0.66%
Top 10 Hldgs %
43.77%
Holding
95
New
2
Increased
19
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$1.56M
2
CLX icon
Clorox
CLX
+$903K
3
ABNB icon
Airbnb
ABNB
+$579K
4
MO icon
Altria Group
MO
+$206K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$175K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$2.76M
2
CRM icon
Salesforce
CRM
+$1.47M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$301K
4
SOLS
Solstice Advanced Materials
SOLS
+$234K
5
BX icon
Blackstone
BX
+$205K

Sector Composition

Rank Sector Weight
1 Technology 36.4%
2 Financials 11.5%
3 Consumer Discretionary 10.21%
4 Energy 9.36%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$181B
$2.43M 0.63%
7,632
-2
-0% -$636
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.8B
$2.39M 0.62%
26,948
+853
+3% +$78.2K
WFC icon
53
Wells Fargo
WFC
$264B
$2.3M 0.59%
28,830
-151
-0.5% -$13K
COST icon
54
Costco
COST
$422B
$2.29M 0.59%
2,296
-13
-0.6% -$12.7K
PG icon
55
Procter & Gamble
PG
$346B
$2.11M 0.55%
14,633
-216
-1% -$32.7K
SMG icon
56
ScottsMiracle-Gro
SMG
$4.06B
$2.11M 0.54%
34,695
-163
-0.5% -$10.5K
BLK icon
57
Blackrock
BLK
$165B
$2.07M 0.53%
2,149
-28
-1% -$29.5K
LLY icon
58
Eli Lilly
LLY
$1.07T
$2.05M 0.53%
2,234
-9
-0.4% -$9.12K
AMD icon
59
Advanced Micro Devices
AMD
$807B
$2.03M 0.53%
9,996
-11
-0.1% -$2.35K
VV icon
60
Vanguard Large-Cap ETF
VV
$51.9B
$2M 0.52%
6,689
+14
+0.2% +$4.38K
CART icon
61
Maplebear
CART
$10.4B
$1.95M 0.5%
52,030
-348
-0.7% -$13.2K
KO icon
62
Coca-Cola
KO
$362B
$1.81M 0.47%
23,852
-154
-0.6% -$11.6K
MRK icon
63
Merck
MRK
$323B
$1.78M 0.46%
14,792
-394
-3% -$45.5K
INTU icon
64
Intuit
INTU
$83.1B
$1.72M 0.44%
3,980
-33
-0.8% -$15.7K
VIK icon
65
Viking Holdings
VIK
$46B
$1.56M 0.4%
+21,296
New +$1.56M
ABT icon
66
Abbott
ABT
$182B
$1.47M 0.38%
14,339
-210
-1% -$23.7K
GILD icon
67
Gilead Sciences
GILD
$162B
$1.45M 0.37%
10,414
-34
-0.3% -$4.76K
SFM icon
68
Sprouts Farmers Market
SFM
$7.23B
$1.44M 0.37%
18,702
-93
-0.5% -$6.94K
UNH icon
69
UnitedHealth
UNH
$379B
$1.31M 0.34%
4,854
-15
-0.3% -$4.47K
AMGN icon
70
Amgen
AMGN
$203B
$1.19M 0.31%
3,384
-53
-2% -$18.9K
MKC icon
71
McCormick & Company Non-Voting
MKC
$13.6B
$1.03M 0.27%
20,366
+9
+0% +$573
QQQ icon
72
Invesco QQQ Trust
QQQ
$449B
$870K 0.22%
1,508
– –
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$42.8B
$680K 0.18%
27,072
-375
-1% -$9.84K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$81.3B
$628K 0.16%
4,242
+2
+0% +$301
YUM icon
75
Yum! Brands
YUM
$40.7B
$622K 0.16%
4,000
– –
1 2
3
4

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CFC
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RCM
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Scott & Selber Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Scott & Selber Inc held 95 positions worth $387M, down 2.9% from $399M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Scott & Selber Inc's Q1 2026 filing shows 2 new, 19 increased, 59 reduced and 4 closed positions. Its largest new stake was Viking Holdings: 21,296 shares worth $1.56M. The largest sale was Pinterest, an estimated $2.76M.

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

  • Scott & Selber Inc's largest Q1 2026 buy was Viking Holdings: 21,296 shares worth $1.56M.
  • Scott & Selber Inc added most to Clorox in Q1 2026, an estimated $903K increase.
  • Scott & Selber Inc's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $301K.
  • Scott & Selber Inc fully exited Pinterest in Q1 2026, selling an estimated $2.76M.
  • Scott & Selber Inc's ten largest holdings make up 44% of its $387M portfolio in Q1 2026.
  • Scott & Selber Inc opened 2 new positions and closed 4 in Q1 2026.
  • Scott & Selber Inc's portfolio value fell 2.9% quarter-over-quarter to $387M.

Based on Scott & Selber Inc's 13F filing for Q1 2026, filed 16 Apr 2026.