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SSI
Scott & Selber Inc Portfolio holdings
AUM
$476M
Turnover
7.37%
1-Year Est. Return
57.41%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+57.41%
3 Year Est. Return
+201.56%
5 Year Est. Return
+254.34%
10 Year Est. Return
+1,079.56%
AUM
$476M
AUM Growth
+$2.32M
(+0.49%)
Cap. Flow
+$6.4M
Cap. Flow % of AUM
Cap. Flow %
1.34%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
95
New
4
Increased
24
Reduced
46
Closed
3
Avg Time Held
5.6
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$2.64M |
| 2 |
Deckers Outdoor
DECK
|
+$2.57M |
| 3 |
KLA
KLAC
|
+$1.8M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.61M |
| 5 |
Viking Holdings
VIK
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$2.36M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$528K |
| 3 |
McDonald's
MCD
|
+$216K |
| 4 |
Hyatt Hotels
H
|
+$203K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$56.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.43% |
| 2 | Financials | 10.27% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Miscellaneous | 9.47% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$46B
| $621K | 0.13% |
8,243
+2
| +0% | +$156 |
2020 Q2
25 quarters
|
|
77
Yum! Brands
YUM
$43B
| $545K | 0.11% |
4,000
| – | – |
2023 Q2
13 quarters
|
|
78
Jones Lang LaSalle
JLL
$16.8B
| $480K | 0.1% |
1,570
| – | – |
2023 Q2
13 quarters
|
|
79
Vanguard Total Bond Market
BND
$166B
| $450K | 0.09% |
6,412
| – | – |
2024 Q4
7 quarters
|
|
80
Vanguard Morningstar Value ETF
VTV
$198B
| $450K | 0.09% |
2,082
+6
| +0.3% | +$1.33K |
2025 Q3
4 quarters
|
|
81
iShares Expanded Tech Sector ETF
IGM
$10.4B
| $447K | 0.09% |
2,646
| – | – |
2024 Q1
10 quarters
|
|
82
Caterpillar
CAT
$278B
| $446K | 0.09% |
550
| – | – |
2025 Q2
5 quarters
|
|
83
Vanguard S&P 500 ETF
VOO
$1.05T
| $413K | 0.09% |
589
| – | – |
2024 Q4
7 quarters
|
|
84
Walmart Inc
WMT
$997B
| $352K | 0.07% |
3,383
| – | – |
2024 Q3
8 quarters
|
|
85
Royal Caribbean
RCL
$88.5B
| $283K | 0.06% |
1,066
| – | – |
2025 Q3
4 quarters
|
|
86
PepsiCo
PEP
$195B
| $247K | 0.05% |
1,950
| – | – |
2015 Q4
43 quarters
|
|
87
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83.6B
| $243K | 0.05% |
765
| – | – |
2025 Q4
3 quarters
|
|
88
Altria Group
MO
$130B
| $216K | 0.05% |
3,203
| – | – |
2026 Q1
2 quarters
|
|
89
Marriott International
MAR
$110B
| $213K | 0.04% |
600
| – | – |
2026 Q2
1 quarter
|
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $211K | 0.04% |
2,163
+1
| +0% | +$99 |
2025 Q1
6 quarters
|
|
91
AerCap
AER
$27B
| $209K | 0.04% |
1,458
| – | – |
2025 Q4
3 quarters
|
|
92
Standard Lithium
SLI
$355M
| $19.5K | ﹤0.01% |
10,669
| – | – |
2025 Q2
5 quarters
|
|
|
93
Hyatt Hotels
H
$17.7B
| – | – |
-1,045
| Closed | -$203K | – |
|
|
94
McDonald's
MCD
$194B
| – | – |
-799
| Closed | -$216K | – |
|
|
95
ScottsMiracle-Gro
SMG
$3.7B
| – | – |
-34,629
| Closed | -$2.36M | – |
|
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VDBMI
Scott & Selber Inc's Q3 2026 Portfolio in Review
As of Q3 2026, Scott & Selber Inc held 95 positions worth $476M, up 0.49% from $474M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Scott & Selber Inc's Q3 2026 filing shows 4 new, 24 increased, 46 reduced and 3 closed positions. Its largest new stake was DoorDash: 13,096 shares worth $2.4M. The largest sale was ScottsMiracle-Gro, an estimated $2.36M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 45% a quarter earlier, followed by Financials and Consumer Discretionary.
- Scott & Selber Inc's largest Q3 2026 buy was DoorDash: 13,096 shares worth $2.4M.
- Scott & Selber Inc added most to Viking Holdings in Q3 2026, an estimated $916K increase.
- Scott & Selber Inc's biggest Q3 2026 reduction was Vanguard Total International Stock ETF, cutting an estimated $528K.
- Scott & Selber Inc fully exited ScottsMiracle-Gro in Q3 2026, selling an estimated $2.36M.
- Scott & Selber Inc's ten largest holdings make up 51% of its $476M portfolio in Q3 2026.
- Scott & Selber Inc opened 4 new positions and closed 3 in Q3 2026.
- Scott & Selber Inc's portfolio value rose 0.49% quarter-over-quarter to $476M.
Based on Scott & Selber Inc's 13F filing for Q3 2026, filed 21 Oct 2026.