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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
+16.27%
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
$359M
AUM Growth
+$46.5M
(+15%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
96
New
8
Increased
60
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$2.46M |
| 2 |
Maplebear
CART
|
+$2.39M |
| 3 |
Airbnb
ABNB
|
+$2.36M |
| 4 |
Pinterest
PINS
|
+$2.12M |
| 5 |
Adobe
ADBE
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$2.31M |
| 2 |
Texas Instruments
TXN
|
+$1.96M |
| 3 |
AutoZone
AZO
|
+$1.6M |
| 4 |
3M
MMM
|
+$1.54M |
| 5 |
Broadcom
AVGO
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.25% |
| 2 | Financials | 12.41% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Energy | 7.78% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$42.8B
| $591K | 0.16% |
24,790
+16
| +0.1% | +$352 |
|
77
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $526K | 0.15% |
8,233
+2
| +0% | +$122 |
|
78
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $511K | 0.14% |
3,834
-86
| -2% | -$10.9K |
|
79
Jones Lang LaSalle
JLL
$15.1B
| $402K | 0.11% |
1,570
| – | – |
|
80
Vanguard Total Bond Market
BND
$157B
| $367K | 0.1% |
4,984
+300
| +6% | +$21.8K |
|
81
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $297K | 0.08% |
2,646
| – | – |
|
82
Walmart Inc
WMT
$871B
| $291K | 0.08% |
2,975
+55
| +2% | +$5.24K |
|
83
PepsiCo
PEP
$186B
| $258K | 0.07% |
1,950
-9,696
| -83% | -$1.31M |
|
84
Vanguard S&P 500 ETF
VOO
$968B
| $246K | 0.07% |
433
| – | – |
|
85
McDonald's
MCD
$188B
| $233K | 0.06% |
799
| – | – |
|
86
Automatic Data Processing
ADP
$100B
| $225K | 0.06% |
730
| – | – |
|
87
Caterpillar
CAT
$409B
| $214K | 0.06% |
+550
| New | +$183K |
|
88
Hilton Worldwide
HLT
$74B
| $204K | 0.06% |
+765
| New | +$182K |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $203K | 0.06% |
2,158
+1
| +0% | +$92 |
|
|
SLI
90
Standard Lithium
SLI
$517M
| $21K | 0.01% |
+10,669
| New | +$16.8K |
|
91
Diana Shipping
DSX
$280M
| – | – |
-10,446
| Closed | -$16K |
|
|
92
3M
MMM
$89B
| – | – |
-10,487
| Closed | -$1.54M |
|
|
93
Texas Instruments
TXN
$255B
| – | – |
-10,917
| Closed | -$1.96M |
|
|
94
Ulta Beauty
ULTA
$20.4B
| – | – |
-6,307
| Closed | -$2.31M |
|
95
Yum China
YUMC
$14.9B
| – | – |
-4,000
| Closed | -$208K |
|
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Scott & Selber Inc's Q2 2025 Portfolio in Review
As of Q2 2025, Scott & Selber Inc held 96 positions worth $359M, up 15% from $312M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Scott & Selber Inc's Q2 2025 filing shows 8 new, 60 increased, 10 reduced and 5 closed positions. Its largest new stake was Devon Energy: 77,180 shares worth $2.46M. The largest sale was Ulta Beauty, an estimated $2.31M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
- Scott & Selber Inc's largest Q2 2025 buy was Devon Energy: 77,180 shares worth $2.46M.
- Scott & Selber Inc added most to Adobe in Q2 2025, an estimated $1.81M increase.
- Scott & Selber Inc's biggest Q2 2025 reduction was AutoZone, cutting an estimated $1.6M.
- Scott & Selber Inc fully exited Ulta Beauty in Q2 2025, selling an estimated $2.31M.
- Scott & Selber Inc's ten largest holdings make up 43% of its $359M portfolio in Q2 2025.
- Scott & Selber Inc opened 8 new positions and closed 5 in Q2 2025.
- Scott & Selber Inc's portfolio value rose 15% quarter-over-quarter to $359M.
Based on Scott & Selber Inc's 13F filing for Q2 2025, filed 17 Jul 2025.