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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
+6.51%
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
$399M
AUM Growth
+$6.15M
Cap. Flow
-$11.9M
Cap. Flow %
-2.99%
Top 10 Hldgs %
45.28%
Holding
100
New
6
Increased
20
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.88M
2
CLX icon
Clorox
CLX
+$1.83M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.69M
4
ZTS icon
Zoetis
ZTS
+$1.42M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.35M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.85M
2
UNP icon
Union Pacific
UNP
+$2.19M
3
SBUX icon
Starbucks
SBUX
+$2.08M
4
TAP icon
Molson Coors Class B
TAP
+$1.9M
5
KVUE icon
Kenvue
KVUE
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 37.53%
2 Financials 12.19%
3 Consumer Discretionary 10.46%
4 Communication Services 8.2%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$32.2M 8.08%
172,686
-6,610
-4% -$1.23M
AAPL icon
2
Apple
AAPL
$4.72T
$29.9M 7.49%
109,885
-3,215
-3% -$863K
AVGO icon
3
Broadcom
AVGO
$1.87T
$22.7M 5.69%
65,610
-2,344
-3% -$838K
MSFT icon
4
Microsoft
MSFT
$2.83T
$22M 5.53%
45,568
-1,568
-3% -$786K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.89T
$21.8M 5.48%
69,577
-2,416
-3% -$692K
AMZN icon
6
Amazon
AMZN
$2.51T
$13.9M 3.49%
60,226
-2,040
-3% -$467K
MU icon
7
Micron Technology
MU
$1.12T
$12.5M 3.13%
43,773
-1,569
-3% -$360K
C icon
8
Citigroup
C
$221B
$9.09M 2.28%
77,863
-2,758
-3% -$286K
VUG icon
9
Vanguard Growth ETF
VUG
$217B
$8.32M 2.09%
102,288
+198
+0.2% +$16.1K
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$8.09M 2.03%
12,261
-103
-0.8% -$68.8K
JPM icon
11
JPMorgan Chase
JPM
$930B
$8M 2.01%
24,830
-656
-3% -$203K
LRCX icon
12
Lam Research
LRCX
$400B
$7.86M 1.97%
45,899
-1,652
-3% -$257K
KMI icon
13
Kinder Morgan
KMI
$72.9B
$7.03M 1.76%
255,772
-9,322
-4% -$252K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.26M 1.57%
28,479
+27
+0.1% +$5.9K
RTX icon
15
RTX Corp
RTX
$282B
$6.09M 1.53%
33,222
-1,146
-3% -$199K
WMB icon
16
Williams Companies
WMB
$92B
$5.84M 1.46%
97,169
-3,554
-4% -$215K
BAC icon
17
Bank of America
BAC
$430B
$5.63M 1.41%
102,340
-3,469
-3% -$183K
GS icon
18
Goldman Sachs
GS
$317B
$5.6M 1.41%
6,375
-231
-3% -$188K
AMAT icon
19
Applied Materials
AMAT
$447B
$5.58M 1.4%
21,706
-772
-3% -$185K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.57M 1.4%
11,083
-415
-4% -$206K
CCL icon
21
Carnival Corporation Ltd
CCL
$34.6B
$5.53M 1.39%
181,004
-6,315
-3% -$176K
TSLA icon
22
Tesla
TSLA
$1.26T
$5.12M 1.28%
11,376
-402
-3% -$178K
CSCO icon
23
Cisco
CSCO
$444B
$5.1M 1.28%
66,151
-2,493
-4% -$185K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$5.07M 1.27%
67,232
+387
+0.6% +$28.9K
HD icon
25
Home Depot
HD
$324B
$5.07M 1.27%
14,726
-526
-3% -$193K
1
2 3 4

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Scott & Selber Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Scott & Selber Inc held 100 positions worth $399M, up 1.6% from $393M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Scott & Selber Inc's Q4 2025 filing shows 6 new, 20 increased, 56 reduced and 7 closed positions. Its largest new stake was Clorox: 16,875 shares worth $1.7M. The largest sale was Adobe, an estimated $2.85M.

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

  • Scott & Selber Inc's largest Q4 2025 buy was Clorox: 16,875 shares worth $1.7M.
  • Scott & Selber Inc added most to Chipotle Mexican Grill in Q4 2025, an estimated $1.88M increase.
  • Scott & Selber Inc's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.23M.
  • Scott & Selber Inc fully exited Adobe in Q4 2025, selling an estimated $2.85M.
  • Scott & Selber Inc's ten largest holdings make up 45% of its $399M portfolio in Q4 2025.
  • Scott & Selber Inc opened 6 new positions and closed 7 in Q4 2025.
  • Scott & Selber Inc's portfolio value rose 1.6% quarter-over-quarter to $399M.

Based on Scott & Selber Inc's 13F filing for Q4 2025, filed 9 Jan 2026.