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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
+0.22%
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
$387M
AUM Growth
-$11.4M
(-2.9%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
95
New
2
Increased
19
Reduced
59
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viking Holdings
VIK
|
+$1.56M |
| 2 |
Clorox
CLX
|
+$903K |
| 3 |
Airbnb
ABNB
|
+$579K |
| 4 |
Altria Group
MO
|
+$206K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$2.76M |
| 2 |
Salesforce
CRM
|
+$1.47M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$301K |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$234K |
| 5 |
Blackstone
BX
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.4% |
| 2 | Financials | 11.5% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Energy | 9.36% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $578K | 0.15% |
8,239
+2
| +0% | +$143 |
|
77
Vanguard Total Bond Market
BND
$158B
| $493K | 0.13% |
6,692
+302
| +5% | +$22.4K |
|
78
Jones Lang LaSalle
JLL
$15.9B
| $478K | 0.12% |
1,570
| – | – |
|
79
Walmart Inc
WMT
$900B
| $420K | 0.11% |
3,383
+408
| +14% | +$50.1K |
|
80
Vanguard Value ETF
VTV
$190B
| $406K | 0.1% |
2,070
-4
| -0.2% | -$801 |
|
81
Caterpillar
CAT
$387B
| $390K | 0.1% |
550
| – | – |
|
82
Vanguard S&P 500 ETF
VOO
$971B
| $352K | 0.09% |
589
+51
| +9% | +$31.9K |
|
83
iShares Expanded Tech Sector ETF
IGM
$9.78B
| $314K | 0.08% |
2,646
| – | – |
|
84
PepsiCo
PEP
$195B
| $303K | 0.08% |
1,950
| – | – |
|
85
Royal Caribbean
RCL
$86.5B
| $293K | 0.08% |
1,066
| – | – |
|
86
McDonald's
MCD
$194B
| $248K | 0.06% |
799
| – | – |
|
87
Hilton Worldwide
HLT
$73.4B
| $233K | 0.06% |
765
| – | – |
|
|
88
Altria Group
MO
$125B
| $211K | 0.05% |
+3,203
| New | +$206K |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $200K | 0.05% |
2,161
+1
| +0% | +$95 |
|
90
AerCap
AER
$24.3B
| $200K | 0.05% |
1,458
| – | – |
|
|
SLI
91
Standard Lithium
SLI
$493M
| $36.4K | 0.01% |
10,669
| – | – |
|
|
92
Blackstone
BX
$107B
| – | – |
-1,330
| Closed | -$205K |
|
|
93
Salesforce
CRM
$149B
| – | – |
-5,564
| Closed | -$1.47M |
|
|
94
Pinterest
PINS
$13.6B
| – | – |
-106,468
| Closed | -$2.76M |
|
|
SOLS
95
Solstice Advanced Materials
SOLS
$9.1B
| – | – |
-4,826
| Closed | -$234K |
|
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Scott & Selber Inc's Q1 2026 Portfolio in Review
As of Q1 2026, Scott & Selber Inc held 95 positions worth $387M, down 2.9% from $399M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Scott & Selber Inc's Q1 2026 filing shows 2 new, 19 increased, 59 reduced and 4 closed positions. Its largest new stake was Viking Holdings: 21,296 shares worth $1.56M. The largest sale was Pinterest, an estimated $2.76M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.
- Scott & Selber Inc's largest Q1 2026 buy was Viking Holdings: 21,296 shares worth $1.56M.
- Scott & Selber Inc added most to Clorox in Q1 2026, an estimated $903K increase.
- Scott & Selber Inc's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $301K.
- Scott & Selber Inc fully exited Pinterest in Q1 2026, selling an estimated $2.76M.
- Scott & Selber Inc's ten largest holdings make up 44% of its $387M portfolio in Q1 2026.
- Scott & Selber Inc opened 2 new positions and closed 4 in Q1 2026.
- Scott & Selber Inc's portfolio value fell 2.9% quarter-over-quarter to $387M.
Based on Scott & Selber Inc's 13F filing for Q1 2026, filed 16 Apr 2026.