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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
+10.99%
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
$393M
AUM Growth
+$33.8M
Cap. Flow
+$125K
Cap. Flow %
0.03%
Top 10 Hldgs %
44.26%
Holding
96
New
5
Increased
16
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.89M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$959K
3
VTV icon
Vanguard Value ETF
VTV
+$373K
4
RCL icon
Royal Caribbean
RCL
+$356K
5
AMZN icon
Amazon
AMZN
+$257K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$617K
2
NVDA icon
NVIDIA
NVDA
+$377K
3
MSFT icon
Microsoft
MSFT
+$338K
4
AVGO icon
Broadcom
AVGO
+$332K
5
AAPL icon
Apple
AAPL
+$310K

Sector Composition

Rank Sector Weight
1 Technology 37.79%
2 Financials 12.14%
3 Consumer Discretionary 10.95%
4 Communication Services 7.35%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$42.9B
$705K 0.18%
27,431
+2,641
+11% +$65.4K
YUM icon
77
Yum! Brands
YUM
$41.6B
$608K 0.15%
4,000
– –
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$81.8B
$597K 0.15%
4,237
+403
+11% +$55.4K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$43.3B
$561K 0.14%
8,235
+2
+0% +$132
JLL icon
80
Jones Lang LaSalle
JLL
$15.9B
$468K 0.12%
1,570
– –
BND icon
81
Vanguard Total Bond Market
BND
$158B
$391K 0.1%
5,259
+275
+6% +$20.2K
VTV icon
82
Vanguard Value ETF
VTV
$190B
$385K 0.1%
+2,062
New +$373K
RCL icon
83
Royal Caribbean
RCL
$86.7B
$345K 0.09%
+1,066
New +$356K
IGM icon
84
iShares Expanded Tech Sector ETF
IGM
$9.78B
$333K 0.08%
2,646
– –
WMT icon
85
Walmart Inc
WMT
$904B
$307K 0.08%
2,975
– –
PEP icon
86
PepsiCo
PEP
$194B
$274K 0.07%
1,950
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$970B
$266K 0.07%
434
+1
+0.2% +$589
CAT icon
88
Caterpillar
CAT
$383B
$262K 0.07%
550
– –
MCD icon
89
McDonald's
MCD
$194B
$243K 0.06%
799
– –
BX icon
90
Blackstone
BX
$106B
$227K 0.06%
+1,330
New +$228K
ADP icon
91
Automatic Data Processing
ADP
$106B
$214K 0.05%
730
– –
MO icon
92
Altria Group
MO
$125B
$212K 0.05%
+3,203
New +$203K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$205K 0.05%
2,159
+1
+0% +$94
SLI
94
Standard Lithium
SLI
$493M
$36K 0.01%
10,669
– –
HLT icon
95
Hilton Worldwide
HLT
$73.6B
– –
-765
Closed -$204K
1 2 3
4

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HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return

Scott & Selber Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Scott & Selber Inc held 96 positions worth $393M, up 9.4% from $359M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Scott & Selber Inc's Q3 2025 filing shows 5 new, 16 increased, 63 reduced and 2 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 28,709 shares worth $2.89M. The largest sale was Vanguard Total International Stock ETF, an estimated $617K.

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

  • Scott & Selber Inc's largest Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 28,709 shares worth $2.89M.
  • Scott & Selber Inc added most to Vanguard Dividend Appreciation ETF in Q3 2025, an estimated $959K increase.
  • Scott & Selber Inc's biggest Q3 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $617K.
  • Scott & Selber Inc fully exited Hilton Worldwide in Q3 2025, selling an estimated $204K.
  • Scott & Selber Inc's ten largest holdings make up 44% of its $393M portfolio in Q3 2025.
  • Scott & Selber Inc opened 5 new positions and closed 2 in Q3 2025.
  • Scott & Selber Inc's portfolio value rose 9.4% quarter-over-quarter to $393M.

Based on Scott & Selber Inc's 13F filing for Q3 2025, filed 28 Oct 2025.