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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
-4.22%
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
$312M
AUM Growth
-$19.9M
Cap. Flow
-$327K
Cap. Flow %
-0.1%
Top 10 Hldgs %
40.72%
Holding
91
New
4
Increased
56
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.64M
2
GNRC icon
Generac Holdings
GNRC
+$1.54M
3
SMG icon
ScottsMiracle-Gro
SMG
+$1.49M
4
HAL icon
Halliburton
HAL
+$850K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$199K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.62M
2
VMC icon
Vulcan Materials
VMC
+$1.7M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.08M
4
QCOM icon
Qualcomm
QCOM
+$1.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$248K

Sector Composition

Rank Sector Weight
1 Technology 32.12%
2 Financials 12.74%
3 Consumer Discretionary 11.67%
4 Energy 8.47%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$25.3M 8.11%
114,080
+24
+0% +$5.56K
NVDA icon
2
NVIDIA
NVDA
$5.06T
$21M 6.71%
193,371
+934
+0.5% +$118K
MSFT icon
3
Microsoft
MSFT
$2.83T
$17.9M 5.72%
47,563
+260
+0.5% +$106K
AVGO icon
4
Broadcom
AVGO
$1.87T
$12.7M 4.08%
76,098
-23
-0% -$4.87K
AMZN icon
5
Amazon
AMZN
$2.51T
$11.5M 3.7%
60,682
+436
+0.7% +$94.6K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.89T
$11.4M 3.63%
72,657
+32
+0% +$5.86K
KMI icon
7
Kinder Morgan
KMI
$72.9B
$7.58M 2.43%
265,499
+356
+0.1% +$9.86K
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$7.17M 2.3%
12,444
+31
+0.2% +$20K
JPM icon
9
JPMorgan Chase
JPM
$930B
$6.34M 2.03%
25,858
-160
-0.6% -$40.8K
VUG icon
10
Vanguard Growth ETF
VUG
$217B
$6.31M 2.02%
102,072
-24
-0% -$1.62K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.2M 1.99%
11,643
+9
+0.1% +$4.38K
WMB icon
12
Williams Companies
WMB
$92B
$6.06M 1.94%
101,437
+93
+0.1% +$5.32K
C icon
13
Citigroup
C
$221B
$5.72M 1.83%
80,624
+108
+0.1% +$8.23K
HD icon
14
Home Depot
HD
$324B
$5.66M 1.81%
15,433
+7
+0% +$2.73K
XOM icon
15
ExxonMobil
XOM
$650B
$5.26M 1.68%
44,213
+222
+0.5% +$24.6K
AZO icon
16
AutoZone
AZO
$47.7B
$4.93M 1.58%
1,292
+1
+0.1% +$3.45K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$153B
$4.69M 1.5%
75,541
+2,005
+3% +$124K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.63M 1.48%
23,886
-759
-3% -$151K
RTX icon
19
RTX Corp
RTX
$282B
$4.62M 1.48%
34,910
+7
+0% +$888
BAC icon
20
Bank of America
BAC
$430B
$4.45M 1.43%
106,710
+104
+0.1% +$4.63K
HON icon
21
Honeywell
HON
$78B
$4.39M 1.4%
21,978
+3
+0% +$607
CSCO icon
22
Cisco
CSCO
$444B
$4.24M 1.36%
68,746
+85
+0.1% +$5.23K
UNH icon
23
UnitedHealth
UNH
$385B
$4.24M 1.36%
8,087
+3
+0% +$1.53K
ABBV icon
24
AbbVie
ABBV
$454B
$3.75M 1.2%
17,899
-344
-2% -$66.9K
V icon
25
Visa
V
$669B
$3.7M 1.18%
10,553
+5
+0% +$1.69K
1
2 3 4

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CFC
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RCM
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Scott & Selber Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Scott & Selber Inc held 91 positions worth $312M, down 6% from $332M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Scott & Selber Inc's Q1 2025 filing shows 4 new, 56 increased, 14 reduced and 3 closed positions. Its largest new stake was Generac Holdings: 10,733 shares worth $1.36M. The largest sale was Merck, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Scott & Selber Inc's largest Q1 2025 buy was Generac Holdings: 10,733 shares worth $1.36M.
  • Scott & Selber Inc added most to Applied Materials in Q1 2025, an estimated $1.64M increase.
  • Scott & Selber Inc's biggest Q1 2025 reduction was Merck, cutting an estimated $2.62M.
  • Scott & Selber Inc fully exited Vulcan Materials in Q1 2025, selling an estimated $1.7M.
  • Scott & Selber Inc's ten largest holdings make up 41% of its $312M portfolio in Q1 2025.
  • Scott & Selber Inc opened 4 new positions and closed 3 in Q1 2025.
  • Scott & Selber Inc's portfolio value fell 6% quarter-over-quarter to $312M.

Based on Scott & Selber Inc's 13F filing for Q1 2025, filed 24 Apr 2025.