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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
+6.51%
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
$399M
AUM Growth
+$6.15M
Cap. Flow
-$11.9M
Cap. Flow %
-2.99%
Top 10 Hldgs %
45.28%
Holding
100
New
6
Increased
20
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.88M
2
CLX icon
Clorox
CLX
+$1.83M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.69M
4
ZTS icon
Zoetis
ZTS
+$1.42M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.35M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.85M
2
UNP icon
Union Pacific
UNP
+$2.19M
3
SBUX icon
Starbucks
SBUX
+$2.08M
4
TAP icon
Molson Coors Class B
TAP
+$1.9M
5
KVUE icon
Kenvue
KVUE
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 37.53%
2 Financials 12.19%
3 Consumer Discretionary 10.46%
4 Communication Services 8.2%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$41.6B
$605K 0.15%
4,000
– –
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$43.3B
$572K 0.14%
8,237
+2
+0% +$138
JLL icon
78
Jones Lang LaSalle
JLL
$15.9B
$528K 0.13%
1,570
– –
BND icon
79
Vanguard Total Bond Market
BND
$158B
$473K 0.12%
6,390
+1,131
+22% +$84.2K
VTV icon
80
Vanguard Value ETF
VTV
$190B
$396K 0.1%
2,074
+12
+0.6% +$2.26K
IGM icon
81
iShares Expanded Tech Sector ETF
IGM
$9.8B
$342K 0.09%
2,646
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$972B
$337K 0.08%
538
+104
+24% +$64.6K
WMT icon
83
Walmart Inc
WMT
$904B
$331K 0.08%
2,975
– –
CAT icon
84
Caterpillar
CAT
$384B
$315K 0.08%
550
– –
RCL icon
85
Royal Caribbean
RCL
$86.6B
$297K 0.07%
1,066
– –
PEP icon
86
PepsiCo
PEP
$195B
$280K 0.07%
1,950
– –
MCD icon
87
McDonald's
MCD
$195B
$244K 0.06%
799
– –
SOLS
88
Solstice Advanced Materials
SOLS
$9.2B
$234K 0.06%
+4,826
New +$227K
HLT icon
89
Hilton Worldwide
HLT
$73.4B
$220K 0.06%
+765
New +$208K
AER icon
90
AerCap
AER
$24.2B
$210K 0.05%
+1,458
New +$193K
BX icon
91
Blackstone
BX
$107B
$205K 0.05%
1,330
– –
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$203K 0.05%
2,160
+1
+0% +$94
SLI
93
Standard Lithium
SLI
$493M
$47.7K 0.01%
10,669
– –
ADBE icon
94
Adobe
ADBE
$100B
– –
-8,072
Closed -$2.85M
ADP icon
95
Automatic Data Processing
ADP
$107B
– –
-730
Closed -$214K
KVUE icon
96
Kenvue
KVUE
$38.1B
– –
-106,438
Closed -$1.73M
MO icon
97
Altria Group
MO
$125B
– –
-3,203
Closed -$212K
SBUX icon
98
Starbucks
SBUX
$118B
– –
-24,559
Closed -$2.08M
TAP icon
99
Molson Coors Class B
TAP
$7.97B
– –
-41,910
Closed -$1.9M
UNP icon
100
Union Pacific
UNP
$176B
– –
-9,274
Closed -$2.19M
1 2 3
4

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RCP
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PCM
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CFC
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RCM
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CCM
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CTWM
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Scott & Selber Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Scott & Selber Inc held 100 positions worth $399M, up 1.6% from $393M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Scott & Selber Inc's Q4 2025 filing shows 6 new, 20 increased, 56 reduced and 7 closed positions. Its largest new stake was Clorox: 16,875 shares worth $1.7M. The largest sale was Adobe, an estimated $2.85M.

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

  • Scott & Selber Inc's largest Q4 2025 buy was Clorox: 16,875 shares worth $1.7M.
  • Scott & Selber Inc added most to Chipotle Mexican Grill in Q4 2025, an estimated $1.88M increase.
  • Scott & Selber Inc's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.23M.
  • Scott & Selber Inc fully exited Adobe in Q4 2025, selling an estimated $2.85M.
  • Scott & Selber Inc's ten largest holdings make up 45% of its $399M portfolio in Q4 2025.
  • Scott & Selber Inc opened 6 new positions and closed 7 in Q4 2025.
  • Scott & Selber Inc's portfolio value rose 1.6% quarter-over-quarter to $399M.

Based on Scott & Selber Inc's 13F filing for Q4 2025, filed 9 Jan 2026.