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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
+6.41%
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
$332M
AUM Growth
+$10.2M
Cap. Flow
-$5.23M
Cap. Flow %
-1.57%
Top 10 Hldgs %
44.18%
Holding
97
New
8
Increased
14
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.56M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.74M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.29M
5
HAL icon
Halliburton
HAL
+$1.25M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.72M
2
LMT icon
Lockheed Martin
LMT
+$2.12M
3
NKE icon
Nike
NKE
+$2.04M
4
DIS icon
Walt Disney
DIS
+$1.61M
5
MMM icon
3M
MMM
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 35.01%
2 Consumer Discretionary 12.33%
3 Financials 11.63%
4 Healthcare 8.38%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$28.6M 8.6%
114,056
-3,015
-3% -$711K
NVDA icon
2
NVIDIA
NVDA
$5.06T
$25.8M 7.78%
192,437
-19,743
-9% -$2.72M
MSFT icon
3
Microsoft
MSFT
$2.83T
$19.9M 6%
47,303
-1,103
-2% -$470K
AVGO icon
4
Broadcom
AVGO
$1.87T
$17.6M 5.31%
76,121
-1,964
-3% -$363K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.89T
$13.8M 4.16%
72,625
-1,697
-2% -$300K
AMZN icon
6
Amazon
AMZN
$2.51T
$13.2M 3.98%
60,246
-1,451
-2% -$297K
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$7.27M 2.19%
12,413
-382
-3% -$224K
KMI icon
8
Kinder Morgan
KMI
$72.9B
$7.26M 2.19%
265,143
-5,582
-2% -$146K
VUG icon
9
Vanguard Growth ETF
VUG
$217B
$6.98M 2.1%
102,096
+120
+0.1% +$8.06K
JPM icon
10
JPMorgan Chase
JPM
$930B
$6.24M 1.88%
26,018
-655
-2% -$153K
HD icon
11
Home Depot
HD
$324B
$6M 1.81%
15,426
-405
-3% -$165K
C icon
12
Citigroup
C
$221B
$5.67M 1.71%
80,516
-1,414
-2% -$95.3K
WMB icon
13
Williams Companies
WMB
$92B
$5.49M 1.65%
101,344
-2,411
-2% -$130K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.27M 1.59%
11,634
-307
-3% -$142K
TSLA icon
15
Tesla
TSLA
$1.26T
$5.1M 1.53%
12,618
-41
-0.3% -$13.2K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.83M 1.45%
24,645
-429
-2% -$85.7K
XOM icon
17
ExxonMobil
XOM
$650B
$4.73M 1.42%
43,991
-981
-2% -$115K
BAC icon
18
Bank of America
BAC
$430B
$4.68M 1.41%
106,606
-1,863
-2% -$82K
HON icon
19
Honeywell
HON
$78B
$4.68M 1.41%
21,975
-629
-3% -$131K
CCL icon
20
Carnival Corporation Ltd
CCL
$34.6B
$4.62M 1.39%
185,570
-2,424
-1% -$56.7K
MRK icon
21
Merck
MRK
$322B
$4.33M 1.3%
43,553
-1,265
-3% -$130K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$4.33M 1.3%
+73,536
New +$4.56M
AZO icon
23
AutoZone
AZO
$47.7B
$4.13M 1.24%
1,291
-29
-2% -$91.8K
UNH icon
24
UnitedHealth
UNH
$385B
$4.09M 1.23%
8,084
-206
-2% -$117K
CSCO icon
25
Cisco
CSCO
$444B
$4.07M 1.22%
68,661
-1,053
-2% -$60.1K
1
2 3 4

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Scott & Selber Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Scott & Selber Inc held 97 positions worth $332M, up 3.2% from $322M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Scott & Selber Inc's Q4 2024 filing shows 8 new, 14 increased, 60 reduced and 10 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 73,536 shares worth $4.33M. The largest sale was NVIDIA, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Scott & Selber Inc's largest Q4 2024 buy was Vanguard Total International Stock ETF: 73,536 shares worth $4.33M.
  • Scott & Selber Inc added most to Halliburton in Q4 2024, an estimated $1.25M increase.
  • Scott & Selber Inc's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $2.72M.
  • Scott & Selber Inc fully exited Lockheed Martin in Q4 2024, selling an estimated $2.12M.
  • Scott & Selber Inc's ten largest holdings make up 44% of its $332M portfolio in Q4 2024.
  • Scott & Selber Inc opened 8 new positions and closed 10 in Q4 2024.
  • Scott & Selber Inc's portfolio value rose 3.2% quarter-over-quarter to $332M.

Based on Scott & Selber Inc's 13F filing for Q4 2024, filed 6 Feb 2025.