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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
+0.22%
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
$387M
AUM Growth
-$11.4M
Cap. Flow
-$2.56M
Cap. Flow %
-0.66%
Top 10 Hldgs %
43.77%
Holding
95
New
2
Increased
19
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$1.56M
2
CLX icon
Clorox
CLX
+$903K
3
ABNB icon
Airbnb
ABNB
+$579K
4
MO icon
Altria Group
MO
+$206K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$175K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$2.76M
2
CRM icon
Salesforce
CRM
+$1.47M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$301K
4
SOLS
Solstice Advanced Materials
SOLS
+$234K
5
BX icon
Blackstone
BX
+$205K

Sector Composition

Rank Sector Weight
1 Technology 36.4%
2 Financials 11.5%
3 Consumer Discretionary 10.21%
4 Energy 9.36%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$30.1M 7.77%
172,626
-60
-0% -$11K
AAPL icon
2
Apple
AAPL
$4.72T
$27.8M 7.18%
109,619
-266
-0.2% -$69.2K
AVGO icon
3
Broadcom
AVGO
$1.87T
$20.3M 5.24%
65,528
-82
-0.1% -$27K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.89T
$19.9M 5.15%
69,484
-93
-0.1% -$29.2K
MSFT icon
5
Microsoft
MSFT
$2.83T
$16.8M 4.35%
45,511
-57
-0.1% -$23.9K
MU icon
6
Micron Technology
MU
$1.12T
$14.8M 3.83%
43,863
+90
+0.2% +$35.3K
AMZN icon
7
Amazon
AMZN
$2.51T
$12.5M 3.23%
60,152
-74
-0.1% -$16.3K
LRCX icon
8
Lam Research
LRCX
$400B
$9.8M 2.53%
45,886
-13
-0% -$2.91K
C icon
9
Citigroup
C
$221B
$8.82M 2.28%
77,773
-90
-0.1% -$10.2K
KMI icon
10
Kinder Morgan
KMI
$72.9B
$8.56M 2.21%
255,321
-451
-0.2% -$14.1K
AMAT icon
11
Applied Materials
AMAT
$447B
$7.42M 1.91%
21,697
-9
-0% -$3.03K
VUG icon
12
Vanguard Growth ETF
VUG
$217B
$7.28M 1.88%
100,014
-2,274
-2% -$177K
JPM icon
13
JPMorgan Chase
JPM
$930B
$7.27M 1.88%
24,705
-125
-0.5% -$37.9K
WMB icon
14
Williams Companies
WMB
$92B
$7.06M 1.82%
96,991
-178
-0.2% -$12.3K
XOM icon
15
ExxonMobil
XOM
$650B
$7.05M 1.82%
41,578
-144
-0.3% -$21K
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$7M 1.81%
12,237
-24
-0.2% -$15.4K
RTX icon
17
RTX Corp
RTX
$282B
$6.35M 1.64%
32,920
-302
-0.9% -$60K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.83M 1.51%
27,127
-1,352
-5% -$301K
GS icon
19
Goldman Sachs
GS
$317B
$5.38M 1.39%
6,354
-21
-0.3% -$18.7K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$5.35M 1.38%
69,435
+2,203
+3% +$175K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.33M 1.38%
11,133
+50
+0.5% +$24.5K
CSCO icon
22
Cisco
CSCO
$444B
$5.1M 1.32%
65,794
-357
-0.5% -$27.9K
BAC icon
23
Bank of America
BAC
$430B
$4.97M 1.28%
101,869
-471
-0.5% -$24.3K
GNRC icon
24
Generac Holdings
GNRC
$12.4B
$4.96M 1.28%
25,379
-14
-0.1% -$2.69K
HD icon
25
Home Depot
HD
$324B
$4.83M 1.25%
14,672
-54
-0.4% -$19.7K
1
2 3 4

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Scott & Selber Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Scott & Selber Inc held 95 positions worth $387M, down 2.9% from $399M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Scott & Selber Inc's Q1 2026 filing shows 2 new, 19 increased, 59 reduced and 4 closed positions. Its largest new stake was Viking Holdings: 21,296 shares worth $1.56M. The largest sale was Pinterest, an estimated $2.76M.

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

  • Scott & Selber Inc's largest Q1 2026 buy was Viking Holdings: 21,296 shares worth $1.56M.
  • Scott & Selber Inc added most to Clorox in Q1 2026, an estimated $903K increase.
  • Scott & Selber Inc's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $301K.
  • Scott & Selber Inc fully exited Pinterest in Q1 2026, selling an estimated $2.76M.
  • Scott & Selber Inc's ten largest holdings make up 44% of its $387M portfolio in Q1 2026.
  • Scott & Selber Inc opened 2 new positions and closed 4 in Q1 2026.
  • Scott & Selber Inc's portfolio value fell 2.9% quarter-over-quarter to $387M.

Based on Scott & Selber Inc's 13F filing for Q1 2026, filed 16 Apr 2026.