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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
+45.68%
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
$474M
AUM Growth
+$86.4M
(+22%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
94
New
3
Increased
7
Reduced
63
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$2.13M |
| 2 |
Marriott International
MAR
|
+$221K |
| 3 |
Hyatt Hotels
H
|
+$183K |
| 4 |
Vanguard Growth ETF
VUG
|
+$8.5K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$2.64M |
| 2 |
Clorox
CLX
|
+$2.57M |
| 3 |
Honeywell
HON
|
+$2.16M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$1.03M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.18% |
| 2 | Financials | 10.56% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Energy | 6.81% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jones Lang LaSalle
JLL
$15.2B
| $487K | 0.1% |
1,570
| – | – |
|
77
Vanguard Total Bond Market
BND
$158B
| $471K | 0.1% |
6,412
-280
| -4% | -$20.5K |
|
78
Vanguard Value ETF
VTV
$189B
| $452K | 0.1% |
2,076
+6
| +0.3% | +$1.25K |
|
79
iShares Expanded Tech Sector ETF
IGM
$10B
| $433K | 0.09% |
2,646
| – | – |
|
80
Vanguard S&P 500 ETF
VOO
$972B
| $405K | 0.09% |
589
| – | – |
|
81
Walmart Inc
WMT
$868B
| $383K | 0.08% |
3,383
| – | – |
|
82
Royal Caribbean
RCL
$79.6B
| $338K | 0.07% |
1,066
| – | – |
|
83
PepsiCo
PEP
$186B
| $264K | 0.06% |
1,950
| – | – |
|
84
Hilton Worldwide
HLT
$74.3B
| $253K | 0.05% |
765
| – | – |
|
85
Altria Group
MO
$122B
| $230K | 0.05% |
3,203
| – | – |
|
|
86
Marriott International
MAR
$98.5B
| $222K | 0.05% |
+600
| New | +$221K |
|
87
McDonald's
MCD
$189B
| $216K | 0.05% |
799
| – | – |
|
88
AerCap
AER
$24B
| $213K | 0.04% |
1,458
| – | – |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $209K | 0.04% |
2,162
+1
| +0% | +$95 |
|
|
90
Hyatt Hotels
H
$17.8B
| $203K | 0.04% |
+1,045
| New | +$183K |
|
|
SLI
91
Standard Lithium
SLI
$524M
| $29.3K | 0.01% |
10,669
| – | – |
|
|
92
Clorox
CLX
$11.6B
| – | – |
-24,839
| Closed | -$2.57M |
|
|
93
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-20,366
| Closed | -$1.03M |
|
|
94
Zoetis
ZTS
$31.7B
| – | – |
-22,348
| Closed | -$2.64M |
|
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Scott & Selber Inc's Q2 2026 Portfolio in Review
As of Q2 2026, Scott & Selber Inc held 94 positions worth $474M, up 22% from $387M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Scott & Selber Inc's Q2 2026 filing shows 3 new, 7 increased, 63 reduced and 3 closed positions. Its largest new stake was Honeywell Aerospace: 9,654 shares worth $2.13M. The largest sale was Zoetis, an estimated $2.64M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.
- Scott & Selber Inc's largest Q2 2026 buy was Honeywell Aerospace: 9,654 shares worth $2.13M.
- Scott & Selber Inc added most to Vanguard Growth ETF in Q2 2026, an estimated $8.5K increase.
- Scott & Selber Inc's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.16M.
- Scott & Selber Inc fully exited Zoetis in Q2 2026, selling an estimated $2.64M.
- Scott & Selber Inc's ten largest holdings make up 51% of its $474M portfolio in Q2 2026.
- Scott & Selber Inc opened 3 new positions and closed 3 in Q2 2026.
- Scott & Selber Inc's portfolio value rose 22% quarter-over-quarter to $474M.
Based on Scott & Selber Inc's 13F filing for Q2 2026, filed 8 Jul 2026.