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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
Cap. Flow
-$6.78M
Cap. Flow %
-1.43%
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
MAR icon
Marriott International
MAR
+$221K
3
H icon
Hyatt Hotels
H
+$183K
4
VUG icon
Vanguard Growth ETF
VUG
+$8.5K
5
VV icon
Vanguard Large-Cap ETF
VV
+$5K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.64M
2
CLX icon
Clorox
CLX
+$2.57M
3
HON icon
Honeywell
HON
+$2.16M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.03M
5
VIG icon
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%

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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.