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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
+16.27%
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
$359M
AUM Growth
+$46.5M
Cap. Flow
+$6.78M
Cap. Flow %
1.89%
Top 10 Hldgs %
42.76%
Holding
96
New
8
Increased
60
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.46M
2
CART icon
Maplebear
CART
+$2.39M
3
ABNB icon
Airbnb
ABNB
+$2.36M
4
PINS icon
Pinterest
PINS
+$2.12M
5
ADBE icon
Adobe
ADBE
+$1.81M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.31M
2
TXN icon
Texas Instruments
TXN
+$1.96M
3
AZO icon
AutoZone
AZO
+$1.6M
4
MMM icon
3M
MMM
+$1.54M
5
AVGO icon
Broadcom
AVGO
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 36.25%
2 Financials 12.41%
3 Consumer Discretionary 11.61%
4 Energy 7.78%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$28.7M 7.99%
181,458
-11,913
-6% -$1.5M
MSFT icon
2
Microsoft
MSFT
$2.83T
$23.8M 6.63%
47,798
+235
+0.5% +$102K
AAPL icon
3
Apple
AAPL
$4.72T
$23.5M 6.55%
114,474
+394
+0.3% +$79.6K
AVGO icon
4
Broadcom
AVGO
$1.87T
$19M 5.3%
69,036
-7,062
-9% -$1.53M
AMZN icon
5
Amazon
AMZN
$2.51T
$13.4M 3.74%
61,131
+449
+0.7% +$88.9K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.89T
$13M 3.61%
73,101
+444
+0.6% +$73.4K
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$9.29M 2.59%
12,579
+135
+1% +$83.4K
KMI icon
8
Kinder Morgan
KMI
$72.9B
$7.87M 2.19%
267,755
+2,256
+0.8% +$61.9K
JPM icon
9
JPMorgan Chase
JPM
$930B
$7.5M 2.09%
25,879
+21
+0.1% +$5.36K
VUG icon
10
Vanguard Growth ETF
VUG
$217B
$7.45M 2.08%
101,976
-96
-0.1% -$6.32K
C icon
11
Citigroup
C
$221B
$6.94M 1.93%
81,493
+869
+1% +$62.8K
WMB icon
12
Williams Companies
WMB
$92B
$6.42M 1.79%
102,138
+701
+0.7% +$41.4K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.69M 1.59%
11,722
+79
+0.7% +$40.1K
HD icon
14
Home Depot
HD
$324B
$5.69M 1.59%
15,522
+89
+0.6% +$32.2K
MU icon
15
Micron Technology
MU
$1.12T
$5.66M 1.58%
45,913
+18,492
+67% +$1.73M
CCL icon
16
Carnival Corporation Ltd
CCL
$34.6B
$5.33M 1.48%
189,447
+2,631
+1% +$56.3K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$153B
$5.22M 1.45%
75,541
– –
RTX icon
18
RTX Corp
RTX
$282B
$5.11M 1.42%
35,013
+103
+0.3% +$13.7K
BAC icon
19
Bank of America
BAC
$430B
$5.07M 1.41%
107,219
+509
+0.5% +$21.4K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.89M 1.36%
23,886
– –
HON icon
21
Honeywell
HON
$78B
$4.83M 1.35%
22,017
+39
+0.2% +$7.89K
CSCO icon
22
Cisco
CSCO
$444B
$4.81M 1.34%
69,316
+570
+0.8% +$35K
XOM icon
23
ExxonMobil
XOM
$650B
$4.79M 1.34%
44,464
+251
+0.6% +$26.8K
GS icon
24
Goldman Sachs
GS
$317B
$4.76M 1.33%
6,721
+38
+0.6% +$22K
LRCX icon
25
Lam Research
LRCX
$400B
$4.69M 1.31%
48,206
+17,786
+58% +$1.41M
1
2 3 4

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Scott & Selber Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Scott & Selber Inc held 96 positions worth $359M, up 15% from $312M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Scott & Selber Inc's Q2 2025 filing shows 8 new, 60 increased, 10 reduced and 5 closed positions. Its largest new stake was Devon Energy: 77,180 shares worth $2.46M. The largest sale was Ulta Beauty, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Scott & Selber Inc's largest Q2 2025 buy was Devon Energy: 77,180 shares worth $2.46M.
  • Scott & Selber Inc added most to Adobe in Q2 2025, an estimated $1.81M increase.
  • Scott & Selber Inc's biggest Q2 2025 reduction was AutoZone, cutting an estimated $1.6M.
  • Scott & Selber Inc fully exited Ulta Beauty in Q2 2025, selling an estimated $2.31M.
  • Scott & Selber Inc's ten largest holdings make up 43% of its $359M portfolio in Q2 2025.
  • Scott & Selber Inc opened 8 new positions and closed 5 in Q2 2025.
  • Scott & Selber Inc's portfolio value rose 15% quarter-over-quarter to $359M.

Based on Scott & Selber Inc's 13F filing for Q2 2025, filed 17 Jul 2025.