SSI

Scott & Selber Inc Portfolio holdings

AUM $359M
This Quarter Return
+16.27%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$8.44M
Cap. Flow %
2.35%
Top 10 Hldgs %
42.76%
Holding
96
New
8
Increased
60
Reduced
10
Closed
5

Top Buys

1
PINS icon
Pinterest
PINS
$2.51M
2
CART icon
Maplebear
CART
$2.48M
3
ABNB icon
Airbnb
ABNB
$2.47M
4
DVN icon
Devon Energy
DVN
$2.46M
5
MU icon
Micron Technology
MU
$2.28M

Top Sells

1
ULTA icon
Ulta Beauty
ULTA
$2.31M
2
TXN icon
Texas Instruments
TXN
$1.96M
3
AVGO icon
Broadcom
AVGO
$1.95M
4
NVDA icon
NVIDIA
NVDA
$1.88M
5
AZO icon
AutoZone
AZO
$1.61M

Sector Composition

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 Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$28.7M 7.99%
181,458
-11,913
-6% -$1.88M
MSFT icon
2
Microsoft
MSFT
$3.77T
$23.8M 6.63%
47,798
+235
+0.5% +$117K
AAPL icon
3
Apple
AAPL
$3.45T
$23.5M 6.55%
114,474
+394
+0.3% +$80.8K
AVGO icon
4
Broadcom
AVGO
$1.4T
$19M 5.3%
69,036
-7,062
-9% -$1.95M
AMZN icon
5
Amazon
AMZN
$2.44T
$13.4M 3.74%
61,131
+449
+0.7% +$98.5K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$13M 3.61%
73,101
+444
+0.6% +$78.8K
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$9.29M 2.59%
12,579
+135
+1% +$99.6K
KMI icon
8
Kinder Morgan
KMI
$60B
$7.87M 2.19%
267,755
+2,256
+0.8% +$66.3K
JPM icon
9
JPMorgan Chase
JPM
$829B
$7.5M 2.09%
25,879
+21
+0.1% +$6.09K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$7.45M 2.08%
16,996
-16
-0.1% -$7.01K
C icon
11
Citigroup
C
$178B
$6.94M 1.93%
81,493
+869
+1% +$74K
WMB icon
12
Williams Companies
WMB
$70.7B
$6.42M 1.79%
102,138
+701
+0.7% +$44K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.69M 1.59%
11,722
+79
+0.7% +$38.4K
HD icon
14
Home Depot
HD
$405B
$5.69M 1.59%
15,522
+89
+0.6% +$32.6K
MU icon
15
Micron Technology
MU
$133B
$5.66M 1.58%
45,913
+18,492
+67% +$2.28M
CCL icon
16
Carnival Corp
CCL
$43.2B
$5.33M 1.48%
189,447
+2,631
+1% +$74K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$102B
$5.22M 1.45%
75,541
– –
RTX icon
18
RTX Corp
RTX
$212B
$5.11M 1.42%
35,013
+103
+0.3% +$15K
BAC icon
19
Bank of America
BAC
$376B
$5.07M 1.41%
107,219
+509
+0.5% +$24.1K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.89M 1.36%
23,886
– –
HON icon
21
Honeywell
HON
$139B
$4.83M 1.35%
20,751
+37
+0.2% +$8.62K
CSCO icon
22
Cisco
CSCO
$274B
$4.81M 1.34%
69,316
+570
+0.8% +$39.5K
XOM icon
23
Exxon Mobil
XOM
$487B
$4.79M 1.34%
44,464
+251
+0.6% +$27.1K
GS icon
24
Goldman Sachs
GS
$226B
$4.76M 1.33%
6,721
+38
+0.6% +$26.9K
LRCX icon
25
Lam Research
LRCX
$127B
$4.69M 1.31%
48,206
+17,786
+58% +$1.73M
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