Scott & Selber, Inc. Top Holdings and 13F Report (2024)

About Scott & Selber, Inc.

Investment Activity

Scott & Selber, Inc. has $322.11 thousand in total holdings as of September 30, 2024.
Scott & Selber, Inc. owns shares of 89 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 5.53% of the portfolio was purchased this quarter.
About 2.67% of the portfolio was sold this quarter.
This quarter, Scott & Selber, Inc. has purchased 86 new stocks and bought additional shares in 8 stocks.
Scott & Selber, Inc. sold shares of 70 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple: $27,278
NVIDIA: $25,767
Microsoft: $20,829
Broadcom: $13,470
Alphabet: $12,426

Largest New Holdings this Quarter

Molson Coors Beverage: $1,388 Holding
Halliburton: $1,126 Holding
Walmart: $227 Holding
Caterpillar: $215 Holding
D.R.Horton: $215 Holding

Largest Purchases this Quarter

Broadcom: 70,213 shares (about $12.11K)
Tesla: 5,639 shares (about $1.48K)
Molson Coors Beverage: 24,124 shares (about $1.39K)
Halliburton: 38,745 shares (about $1.13K)
Ulta Beauty: 1,900 shares (about $739.37)

Largest Sales this Quarter

AbbVie: 6,063 shares (about $1.20K)
NVIDIA: 1,617 shares (about $196.37)
Microsoft: 366 shares (about $157.49)
Apple: 477 shares (about $111.14)
Schwab US Dividend Equity ETF: 1,093 shares (about $92.38)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$27,278	$111 ▼	-0.4%	117,071	8.5%	Computer and Technology
NVDA NVIDIA	$25,767	$196 ▼	-0.8%	212,180	8.0%	Computer and Technology
MSFT Microsoft	$20,829	$157 ▼	-0.8%	48,406	6.5%	Computer and Technology
AVGO Broadcom	$13,470	$12,112 ▲	891.9%	78,085	4.2%	Computer and Technology
GOOG Alphabet	$12,426	$76 ▼	-0.6%	74,322	3.9%	Computer and Technology
AMZN Amazon.com	$11,496	$59 ▼	-0.5%	61,697	3.6%	Retail/Wholesale
META Meta Platforms	$7,324	$45 ▼	-0.6%	12,795	2.3%	Computer and Technology
VUG Vanguard Growth ETF	$6,525	$15 ▲	0.2%	16,996	2.0%	ETF
HD Home Depot	$6,415	$32 ▼	-0.5%	15,831	2.0%	Retail/Wholesale
KMI Kinder Morgan	$5,980	$25 ▼	-0.4%	270,725	1.9%	Oils/Energy
JPM JPMorgan Chase & Co.	$5,624	$22 ▼	-0.4%	26,673	1.7%	Finance
BRK.B Berkshire Hathaway	$5,496	$23 ▼	-0.4%	11,941	1.7%	Finance
XOM Exxon Mobil	$5,272	$27 ▼	-0.5%	44,972	1.6%	Oils/Energy
C Citigroup	$5,129	$22 ▼	-0.4%	81,930	1.6%	Finance
MRK Merck & Co., Inc.	$5,090	$25 ▼	-0.5%	44,818	1.6%	Medical
VIG Vanguard Dividend Appreciation ETF	$4,966	$0 ▼	0.0%	25,074	1.5%	ETF
UNH UnitedHealth Group	$4,847	$23 ▼	-0.5%	8,290	1.5%	Medical
WMB Williams Companies	$4,736	$21 ▼	-0.4%	103,755	1.5%	Oils/Energy
HON Honeywell International	$4,404	$22 ▼	-0.5%	21,304	1.4%	Multi-Sector Conglomerates
RTX RTX	$4,336	$20 ▼	-0.5%	35,785	1.3%	Aerospace
BAC Bank of America	$4,304	$18 ▼	-0.4%	108,469	1.3%	Finance
AZO AutoZone	$4,158	$16 ▼	-0.4%	1,320	1.3%	Retail/Wholesale
TMO Thermo Fisher Scientific	$3,929	$15 ▼	-0.4%	6,351	1.2%	Medical
CSCO Cisco Systems	$3,710	$7 ▲	0.2%	69,714	1.2%	Computer and Technology
ABBV AbbVie	$3,612	$1,197 ▼	-24.9%	18,289	1.1%	Medical
CCL Carnival Co. &	$3,474	$15 ▼	-0.4%	187,994	1.1%	Consumer Discretionary
ISRG Intuitive Surgical	$3,391	$16 ▼	-0.5%	6,903	1.1%	Medical
WM Waste Management	$3,391	$15 ▼	-0.5%	16,334	1.1%	Business Services
GS The Goldman Sachs Group	$3,387	$14 ▼	-0.4%	6,840	1.1%	Finance
TSLA Tesla	$3,312	$1,475 ▲	80.3%	12,659	1.0%	Auto/Tires/Trucks
ORCL Oracle	$3,209	$11 ▼	-0.3%	18,832	1.0%	Computer and Technology
V Visa	$2,970	$15 ▼	-0.5%	10,802	0.9%	Business Services
MU Micron Technology	$2,879	$23 ▼	-0.8%	27,756	0.9%	Computer and Technology
MMM 3M	$2,870	$11 ▼	-0.4%	20,996	0.9%	Multi-Sector Conglomerates
SCHD Schwab US Dividend Equity ETF	$2,829	$92 ▼	-3.2%	33,471	0.9%	ETF
PG Procter & Gamble	$2,803	$12 ▼	-0.4%	16,186	0.9%	Consumer Staples
INTU Intuit	$2,681	$12 ▼	-0.4%	4,317	0.8%	Computer and Technology
MA Mastercard	$2,651	$12 ▼	-0.4%	5,369	0.8%	Business Services
AMAT Applied Materials	$2,597	$13 ▼	-0.5%	12,855	0.8%	Computer and Technology
LRCX Lam Research	$2,554	$20 ▼	-0.8%	3,130	0.8%	Computer and Technology
JNJ Johnson & Johnson	$2,521	$17 ▼	-0.7%	15,553	0.8%	Medical
ULTA Ulta Beauty	$2,501	$739 ▲	42.0%	6,427	0.8%	Retail/Wholesale
KVUE Kenvue	$2,471	$18 ▼	-0.7%	106,831	0.8%	Consumer Staples
SBUX Starbucks	$2,454	$19 ▼	-0.8%	25,172	0.8%	Retail/Wholesale
COP ConocoPhillips	$2,452	$12 ▼	-0.5%	23,288	0.8%	Oils/Energy
UNP Union Pacific	$2,422	$12 ▼	-0.5%	9,827	0.8%	Transportation
ZTS Zoetis	$2,319	$11 ▼	-0.5%	11,869	0.7%	Medical
TXN Texas Instruments	$2,302	$10 ▼	-0.4%	11,143	0.7%	Computer and Technology
BLK BlackRock	$2,238	$12 ▼	-0.5%	2,357	0.7%	Finance
COST Costco Wholesale	$2,200	$11 ▼	-0.5%	2,482	0.7%	Retail/Wholesale
SCHW Charles Schwab	$2,125	$9 ▼	-0.4%	32,788	0.7%	Finance
LMT Lockheed Martin	$2,118	$11 ▼	-0.5%	3,624	0.7%	Aerospace
PEP PepsiCo	$2,096	$7 ▼	-0.4%	12,328	0.7%	Consumer Staples
CMG Chipotle Mexican Grill	$2,090	$16 ▼	-0.8%	36,272	0.6%	Retail/Wholesale
NKE NIKE	$2,035	$18 ▼	-0.9%	23,021	0.6%	Consumer Discretionary
CVX Chevron	$1,958	$8 ▼	-0.4%	13,294	0.6%	Oils/Energy
LLY Eli Lilly and Company	$1,877	$13 ▼	-0.7%	2,119	0.6%	Medical
ADBE Adobe	$1,854	$9 ▼	-0.5%	3,581	0.6%	Computer and Technology
ABT Abbott Laboratories	$1,733	$11 ▼	-0.6%	15,197	0.5%	Medical
WFC Wells Fargo & Company	$1,718	$8 ▼	-0.4%	30,412	0.5%	Finance
VV Vanguard Large-Cap ETF	$1,715	$3 ▼	-0.2%	6,515	0.5%	ETF
VMC Vulcan Materials	$1,690	$11 ▼	-0.6%	6,750	0.5%	Construction
KO Coca-Cola	$1,682	$6 ▼	-0.4%	23,402	0.5%	Consumer Staples
AMD Advanced Micro Devices	$1,633	$7 ▼	-0.4%	9,954	0.5%	Computer and Technology
CRM Salesforce	$1,624	$7 ▼	-0.4%	5,932	0.5%	Computer and Technology
DIS Walt Disney	$1,608	$21 ▼	-1.3%	16,722	0.5%	Consumer Discretionary
TAP Molson Coors Beverage	$1,388	$1,388 ▲	New Holding	24,124	0.4%	Consumer Staples
IFF International Flavors & Fragrances	$1,367	$6 ▼	-0.4%	13,030	0.4%	Basic Materials
UL Unilever	$1,266	$5 ▼	-0.4%	19,486	0.4%	Consumer Staples
NVS Novartis	$1,207	$8 ▼	-0.7%	10,491	0.4%	Medical
QCOM QUALCOMM	$1,179	$6 ▼	-0.5%	6,934	0.4%	Computer and Technology
AMGN Amgen	$1,160	$8 ▼	-0.7%	3,599	0.4%	Medical
HAL Halliburton	$1,126	$1,126 ▲	New Holding	38,745	0.3%	Oils/Energy
QQQ Invesco QQQ	$1,025	$49 ▼	-4.5%	2,101	0.3%	Finance
GD General Dynamics	$972	$5 ▼	-0.5%	3,217	0.3%	Aerospace
GILD Gilead Sciences	$920	$7 ▼	-0.8%	10,972	0.3%	Medical
PFE Pfizer	$876	$10 ▼	-1.1%	30,276	0.3%	Medical
YUM Yum! Brands	$559		0.0%	4,000	0.2%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$550	$2 ▲	0.3%	4,290	0.2%	ETF
SCHB Schwab US Broad Market ETF	$546	$77 ▲	16.5%	8,209	0.2%	ETF
DGRO iShares Core Dividend Growth ETF	$516	$0 ▲	0.0%	8,227	0.2%	ETF
JLL Jones Lang LaSalle	$424		0.0%	1,570	0.1%	Finance
ADP Automatic Data Processing	$321		0.0%	1,160	0.1%	Business Services
IGM iShares Expanded Tech Sector ETF	$254		0.0%	2,646	0.1%	ETF
WMT Walmart	$227	$227 ▲	New Holding	2,815	0.1%	Retail/Wholesale
CAT Caterpillar	$215	$215 ▲	New Holding	550	0.1%	Industrial Products
D.R.Horton	$215	$215 ▲	New Holding	1,128	0.1%	COMM
USMV iShares MSCI USA Min Vol Factor ETF	$211	$211 ▲	New Holding	2,311	0.1%	ETF
DSX Diana Shipping	$27		0.0%	10,446	0.0%	Transportation
BMY Bristol-Myers Squibb	$0	$2,438 ▼	-100.0%	0	0.0%	Medical
BA Boeing	$0	$2,423 ▼	-100.0%	0	0.0%	Aerospace
OLN Olin	$0	$906 ▼	-100.0%	0	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Scott & Selber, Inc. Top Holdings and 13F Report (2024)

About Scott & Selber, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Scott & Selber, Inc. Top Holdings and 13F Report (2024)

About Scott & Selber, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofScott & Selber, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools