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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
+10.99%
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
$393M
AUM Growth
+$33.8M
Cap. Flow
+$125K
Cap. Flow %
0.03%
Top 10 Hldgs %
44.26%
Holding
96
New
5
Increased
16
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.89M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$959K
3
VTV icon
Vanguard Value ETF
VTV
+$373K
4
RCL icon
Royal Caribbean
RCL
+$356K
5
AMZN icon
Amazon
AMZN
+$257K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$617K
2
NVDA icon
NVIDIA
NVDA
+$377K
3
MSFT icon
Microsoft
MSFT
+$338K
4
AVGO icon
Broadcom
AVGO
+$332K
5
AAPL icon
Apple
AAPL
+$310K

Sector Composition

Rank Sector Weight
1 Technology 37.79%
2 Financials 12.14%
3 Consumer Discretionary 10.95%
4 Communication Services 7.35%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$33.5M 8.52%
179,296
-2,162
-1% -$377K
AAPL icon
2
Apple
AAPL
$4.72T
$28.8M 7.34%
113,100
-1,374
-1% -$310K
MSFT icon
3
Microsoft
MSFT
$2.83T
$24.4M 6.22%
47,136
-662
-1% -$338K
AVGO icon
4
Broadcom
AVGO
$1.87T
$22.4M 5.71%
67,954
-1,082
-2% -$332K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.89T
$17.5M 4.47%
71,993
-1,108
-2% -$233K
AMZN icon
6
Amazon
AMZN
$2.51T
$13.7M 3.48%
62,266
+1,135
+2% +$257K
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$9.08M 2.31%
12,364
-215
-2% -$160K
C icon
8
Citigroup
C
$221B
$8.18M 2.08%
80,621
-872
-1% -$82.7K
VUG icon
9
Vanguard Growth ETF
VUG
$217B
$8.16M 2.08%
102,090
+114
+0.1% +$8.71K
JPM icon
10
JPMorgan Chase
JPM
$930B
$8.04M 2.05%
25,486
-393
-2% -$117K
MU icon
11
Micron Technology
MU
$1.12T
$7.59M 1.93%
45,342
-571
-1% -$73.1K
KMI icon
12
Kinder Morgan
KMI
$72.9B
$7.5M 1.91%
265,094
-2,661
-1% -$72.8K
WMB icon
13
Williams Companies
WMB
$92B
$6.38M 1.63%
100,723
-1,415
-1% -$83K
LRCX icon
14
Lam Research
LRCX
$400B
$6.37M 1.62%
47,551
-655
-1% -$69.4K
HD icon
15
Home Depot
HD
$324B
$6.18M 1.57%
15,252
-270
-2% -$106K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.14M 1.56%
28,452
+4,566
+19% +$959K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.78M 1.47%
11,498
-224
-2% -$108K
RTX icon
18
RTX Corp
RTX
$282B
$5.75M 1.46%
34,368
-645
-2% -$100K
BAC icon
19
Bank of America
BAC
$430B
$5.46M 1.39%
105,809
-1,410
-1% -$68.8K
CCL icon
20
Carnival Corporation Ltd
CCL
$34.6B
$5.42M 1.38%
187,319
-2,128
-1% -$64.3K
GS icon
21
Goldman Sachs
GS
$317B
$5.26M 1.34%
6,606
-115
-2% -$85.2K
TSLA icon
22
Tesla
TSLA
$1.26T
$5.24M 1.33%
11,778
-139
-1% -$48.2K
ORCL icon
23
Oracle
ORCL
$346B
$5.17M 1.32%
18,368
-225
-1% -$57.3K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$4.91M 1.25%
66,845
-8,696
-12% -$617K
XOM icon
25
ExxonMobil
XOM
$650B
$4.87M 1.24%
43,151
-1,313
-3% -$146K
1
2 3 4

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Scott & Selber Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Scott & Selber Inc held 96 positions worth $393M, up 9.4% from $359M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Scott & Selber Inc's Q3 2025 filing shows 5 new, 16 increased, 63 reduced and 2 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 28,709 shares worth $2.89M. The largest sale was Vanguard Total International Stock ETF, an estimated $617K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Scott & Selber Inc's largest Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 28,709 shares worth $2.89M.
  • Scott & Selber Inc added most to Vanguard Dividend Appreciation ETF in Q3 2025, an estimated $959K increase.
  • Scott & Selber Inc's biggest Q3 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $617K.
  • Scott & Selber Inc fully exited Hilton Worldwide in Q3 2025, selling an estimated $204K.
  • Scott & Selber Inc's ten largest holdings make up 44% of its $393M portfolio in Q3 2025.
  • Scott & Selber Inc opened 5 new positions and closed 2 in Q3 2025.
  • Scott & Selber Inc's portfolio value rose 9.4% quarter-over-quarter to $393M.

Based on Scott & Selber Inc's 13F filing for Q3 2025, filed 28 Oct 2025.