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

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About Scott & Selber, Inc.

Investment Activity

Scott & Selber, Inc. has $293.89 thousand in total holdings as of March 31, 2024.
Scott & Selber, Inc. owns shares of 87 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 2.63% of the portfolio was purchased this quarter.
About 3.57% of the portfolio was sold this quarter.
This quarter, Scott & Selber, Inc. has purchased 94 new stocks and bought additional shares in 52 stocks.
Scott & Selber, Inc. sold shares of 29 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Microsoft: $20,212
Apple: $19,913
NVIDIA: $19,063
Alphabet: $11,209
Amazon.com: $11,015

Largest New Holdings this Quarter

Charles Schwab: $2,341 Holding
iShares Expanded Tech Sector ETF: $228 Holding

Largest Purchases this Quarter

Charles Schwab: 32,363 shares (about $2.34K)
Coca-Cola: 17,855 shares (about $1.09K)
Starbucks: 11,081 shares (about $1.01K)
Citigroup: 10,868 shares (about $687.32)
Carnival Co. &: 40,565 shares (about $662.77)

Largest Sales this Quarter

NVIDIA: 1,528 shares (about $1.38K)
Schwab US Dividend Equity ETF: 2,390 shares (about $192.74)
Bristol-Myers Squibb: 1,463 shares (about $79.34)
Vanguard Dividend Appreciation ETF: 183 shares (about $33.42)
AbbVie: 175 shares (about $31.87)

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
MSFT Microsoft	$20,212	$37 ▲	0.2%	48,042	6.9%	Computer and Technology
AAPL Apple	$19,913	$22 ▲	0.1%	116,122	6.8%	Computer and Technology
NVDA NVIDIA	$19,063	$1,381 ▼	-6.8%	21,098	6.5%	Computer and Technology
GOOG Alphabet	$11,209	$27 ▲	0.2%	73,616	3.8%	Computer and Technology
AMZN Amazon.com	$11,015	$18 ▲	0.2%	61,065	3.7%	Retail/Wholesale
AVGO Broadcom	$10,297	$1 ▲	0.0%	7,769	3.5%	Computer and Technology
META Meta Platforms	$6,118	$22 ▲	0.4%	12,600	2.1%	Computer and Technology
HD Home Depot	$6,004	$8 ▲	0.1%	15,652	2.0%	Retail/Wholesale
MRK Merck & Co., Inc.	$5,849	$10 ▲	0.2%	44,328	2.0%	Medical
VUG Vanguard Growth ETF	$5,836	$4 ▼	-0.1%	16,957	2.0%	ETF
JPM JPMorgan Chase & Co.	$5,291	$5 ▲	0.1%	26,413	1.8%	Finance
XOM Exxon Mobil	$5,177	$5 ▲	0.1%	44,534	1.8%	Oils/Energy
C Citigroup	$5,112	$687 ▲	15.5%	80,832	1.7%	Finance
VIG Vanguard Dividend Appreciation ETF	$5,009	$33 ▼	-0.7%	27,431	1.7%	ETF
BRK.B Berkshire Hathaway	$4,955	$16 ▲	0.3%	11,783	1.7%	Finance
KMI Kinder Morgan	$4,905	$662 ▲	15.6%	267,470	1.7%	Oils/Energy
BMY Bristol-Myers Squibb	$4,515	$79 ▼	-1.7%	83,257	1.5%	Medical
ABBV AbbVie	$4,405	$32 ▼	-0.7%	24,188	1.5%	Medical
HON Honeywell International	$4,334	$6 ▲	0.1%	21,115	1.5%	Multi-Sector Conglomerates
AZO AutoZone	$4,113	$16 ▲	0.4%	1,305	1.4%	Retail/Wholesale
BAC Bank of America	$4,060	$2 ▼	-0.1%	107,060	1.4%	Finance
UNH UnitedHealth Group	$4,056	$6 ▲	0.2%	8,198	1.4%	Medical
WMB Williams Companies	$3,994	$4 ▲	0.1%	102,501	1.4%	Oils/Energy
TMO Thermo Fisher Scientific	$3,646	$5 ▲	0.1%	6,273	1.2%	Medical
RTX RTX	$3,451	$7 ▲	0.2%	35,384	1.2%	Aerospace
WM Waste Management	$3,443	$4 ▲	0.1%	16,153	1.2%	Business Services
CSCO Cisco Systems	$3,416	$660 ▲	23.9%	68,441	1.2%	Computer and Technology
MU Micron Technology	$3,236	$1 ▼	0.0%	27,450	1.1%	Computer and Technology
CCL Carnival Co. &	$3,034	$663 ▲	28.0%	185,696	1.0%	Consumer Discretionary
LRCX Lam Research	$3,016	$11 ▲	0.4%	3,104	1.0%	Computer and Technology
V Visa	$2,984	$9 ▲	0.3%	10,692	1.0%	Business Services
COP ConocoPhillips	$2,931	$8 ▲	0.3%	23,031	1.0%	Oils/Energy
GS The Goldman Sachs Group	$2,823	$5 ▲	0.2%	6,759	1.0%	Finance
INTU Intuit	$2,773	$8 ▲	0.3%	4,266	0.9%	Computer and Technology
ISRG Intuitive Surgical	$2,726	$6 ▲	0.2%	6,830	0.9%	Medical
SCHD Schwab US Dividend Equity ETF	$2,674	$193 ▼	-6.7%	33,158	0.9%	ETF
AMAT Applied Materials	$2,619	$8 ▲	0.3%	12,699	0.9%	Computer and Technology
PG Procter & Gamble	$2,595	$10 ▼	-0.4%	15,996	0.9%	Consumer Staples
SYY Sysco	$2,559	$8 ▼	-0.3%	31,526	0.9%	Consumer Staples
MA Mastercard	$2,557	$7 ▲	0.3%	5,309	0.9%	Business Services
BA Boeing	$2,513	$21 ▼	-0.8%	13,020	0.9%	Aerospace
JNJ Johnson & Johnson	$2,463	$22 ▼	-0.9%	15,569	0.8%	Medical
UNP Union Pacific	$2,389	$3 ▲	0.1%	9,716	0.8%	Transportation
ORCL Oracle	$2,345	$5 ▲	0.2%	18,672	0.8%	Computer and Technology
SCHW Charles Schwab	$2,341	$2,341 ▲	New Holding	32,363	0.8%	Finance
ULTA Ulta Beauty	$2,328	$4 ▲	0.2%	4,453	0.8%	Retail/Wholesale
VV Vanguard Large-Cap ETF	$2,280	$4 ▲	0.2%	9,509	0.8%	ETF
SBUX Starbucks	$2,278	$1,013 ▲	80.0%	24,929	0.8%	Retail/Wholesale
MMM 3M	$2,199	$10 ▼	-0.4%	20,728	0.7%	Multi-Sector Conglomerates
PEP PepsiCo	$2,136	$8 ▼	-0.4%	12,206	0.7%	Consumer Staples
CMG Chipotle Mexican Grill	$2,093	$12 ▲	0.6%	720	0.7%	Retail/Wholesale
CVX Chevron	$2,070	$5 ▲	0.2%	13,125	0.7%	Oils/Energy
DIS Walt Disney	$2,025	$9 ▼	-0.5%	16,549	0.7%	Consumer Discretionary
ZTS Zoetis	$1,987	$3 ▲	0.2%	11,741	0.7%	Medical
BLK BlackRock	$1,943	$4 ▲	0.2%	2,331	0.7%	Finance
VMC Vulcan Materials	$1,827	$5 ▲	0.3%	6,694	0.6%	Construction
COST Costco Wholesale	$1,799	$7 ▲	0.4%	2,455	0.6%	Retail/Wholesale
ADBE Adobe	$1,787	$7 ▲	0.4%	3,542	0.6%	Computer and Technology
AMD Advanced Micro Devices	$1,774	$6 ▲	0.3%	9,829	0.6%	Computer and Technology
CRM Salesforce	$1,765	$5 ▲	0.3%	5,859	0.6%	Computer and Technology
WFC Wells Fargo & Company	$1,743	$4 ▲	0.2%	30,069	0.6%	Finance
ABT Abbott Laboratories	$1,728	$11 ▼	-0.6%	15,203	0.6%	Medical
LLY Eli Lilly and Company	$1,648	$9 ▼	-0.5%	2,119	0.6%	Medical
LMT Lockheed Martin	$1,628	$2 ▼	-0.1%	3,580	0.6%	Aerospace
KO Coca-Cola	$1,416	$1,092 ▲	337.3%	23,149	0.5%	Consumer Staples
HUM Humana	$1,217	$3 ▲	0.3%	3,509	0.4%	Medical
QCOM QUALCOMM	$1,159	$1 ▼	-0.1%	6,843	0.4%	Computer and Technology
OLN Olin	$1,110	$6 ▼	-0.5%	18,880	0.4%	Basic Materials
IFF International Flavors & Fragrances	$1,107	$2 ▲	0.2%	12,872	0.4%	Consumer Staples
KVUE Kenvue	$1,094	$2 ▼	-0.2%	50,990	0.4%	Consumer Staples
AMGN Amgen	$1,023	$7 ▼	-0.6%	3,599	0.3%	Medical
TXN Texas Instruments	$1,015	$1 ▼	-0.1%	5,824	0.3%	Computer and Technology
NVS Novartis	$1,014	$4 ▼	-0.4%	10,485	0.3%	Medical
QQQ Invesco QQQ	$977	$29 ▼	-2.9%	2,201	0.3%	Finance
PCG PG&E	$973	$3 ▲	0.3%	58,042	0.3%	Utilities
UL Unilever	$965	$4 ▲	0.4%	19,222	0.3%	Consumer Staples
GD General Dynamics	$897	$4 ▼	-0.4%	3,177	0.3%	Aerospace
PFE Pfizer	$844	$10 ▼	-1.2%	30,407	0.3%	Medical
GILD Gilead Sciences	$804	$5 ▼	-0.6%	10,977	0.3%	Medical
YUM Yum! Brands	$555		0.0%	4,000	0.2%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$505	$9 ▼	-1.8%	4,170	0.2%	ETF
DGRO iShares Core Dividend Growth ETF	$477	$0 ▲	0.0%	8,222	0.2%	ETF
VOE Vanguard Mid-Cap Value ETF	$468		0.0%	3,000	0.2%	ETF
SCHB Schwab US Broad Market ETF	$430	$0 ▲	0.1%	7,044	0.1%	ETF
JLL Jones Lang LaSalle	$306		0.0%	1,570	0.1%	Finance
ADP Automatic Data Processing	$290		0.0%	1,160	0.1%	Business Services
IGM iShares Expanded Tech Sector ETF	$228	$228 ▲	New Holding	2,646	0.1%	ETF
DOW DOW	$0	$1,930 ▼	-100.0%	0	0.0%	Basic Materials
DGX Quest Diagnostics	$0	$1,508 ▼	-100.0%	0	0.0%	Medical
WHR Whirlpool	$0	$1,238 ▼	-100.0%	0	0.0%	Consumer Discretionary
ADI Analog Devices	$0	$1,160 ▼	-100.0%	0	0.0%	Computer and Technology
NEE NextEra Energy	$0	$902 ▼	-100.0%	0	0.0%	Utilities
PYPL PayPal	$0	$867 ▼	-100.0%	0	0.0%	Computer and Technology
CCI Crown Castle	$0	$715 ▼	-100.0%	0	0.0%	Finance
TSLA Tesla	$0	$215 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
DSX Diana Shipping	$0	$31 ▼	-100.0%	0	0.0%	Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

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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