$242 Thousand is the total value of Scott & Selber, Inc.'s 100 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $19,915 | -11.9% | 116,320 | -0.2% | 8.24% | -6.8% |
| MSFT | Sell | Microsoft Corp | $15,312 | -7.6% | 48,495 | -0.4% | 6.34% | -2.2% |
| NVDA | Sell | Nvidia | $9,943 | +2.5% | 22,859 | -0.3% | 4.12% | +8.5% |
| GOOG | Sell | Alphabet (Google) Cl C | $9,786 | +8.6% | 74,221 | -0.3% | 4.05% | +15.0% |
| AMZN | Sell | Amazon.com | $7,829 | -2.8% | 61,587 | -0.3% | 3.24% | +2.9% |
| AVGO | Sell | Broadcom Inc | $6,530 | -4.5% | 7,862 | -0.2% | 2.70% | +1.1% |
| BMY | Sell | Bristol-Myers Squibb | $5,302 | -10.1% | 91,358 | -0.9% | 2.19% | -4.9% |
| XOM | Sell | Exxon Mobil | $5,214 | +9.4% | 44,341 | -0.2% | 2.16% | +15.8% |
| HD | Sell | Home Depot | $4,779 | -3.2% | 15,817 | -0.5% | 1.98% | +2.5% |
| VUG | Buy | Vanguard Growth ETFetf | $4,619 | -3.7% | 16,962 | +0.0% | 1.91% | +1.9% |
| MRK | Sell | Merck & Co Inc | $4,603 | -11.1% | 44,713 | -0.3% | 1.90% | -5.9% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $4,274 | -4.1% | 27,506 | +0.2% | 1.77% | +1.5% |
| BRKB | Sell | Berkshire Hathaway Cl B | $4,177 | +2.5% | 11,925 | -0.2% | 1.73% | +8.5% |
| UNH | Sell | United Healthcare | $4,175 | +4.6% | 8,281 | -0.2% | 1.73% | +10.8% |
| HON | Sell | Honeywell Inc | $3,940 | -11.2% | 21,329 | -0.2% | 1.63% | -5.9% |
| FB | Sell | Meta Platforms Inc - Class A | $3,821 | +4.3% | 12,728 | -0.3% | 1.58% | +10.4% |
| JPM | Sell | J P Morgan Chase & Co | $3,743 | -0.5% | 25,808 | -0.2% | 1.55% | +5.3% |
| ABBV | Sell | AbbVie Inc | $3,644 | +10.3% | 24,448 | -0.3% | 1.51% | +16.7% |
| WMB | Sell | Williams Cos | $3,486 | +2.9% | 103,464 | -0.3% | 1.44% | +9.0% |
| AZO | Sell | AutoZone | $3,332 | +1.7% | 1,312 | -0.2% | 1.38% | +7.7% |
| TMO | Sell | Thermo Fisher | $3,205 | -3.2% | 6,331 | -0.2% | 1.33% | +2.4% |
| BAC | Sell | Bank of America Corp | $2,965 | -4.6% | 108,298 | -0.0% | 1.23% | +1.0% |
| CSCO | Sell | Cisco Systems | $2,881 | +3.7% | 53,583 | -0.2% | 1.19% | +9.8% |
| KMI | Sell | Kinder Morgan Inc | $2,845 | -4.0% | 171,581 | -0.3% | 1.18% | +1.6% |
| COP | Sell | ConocoPhillips | $2,783 | +15.4% | 23,231 | -0.2% | 1.15% | +22.2% |
| SCHD | Sell | Schwab US Dividend Equity ETFetf | $2,620 | -2.6% | 37,024 | -0.1% | 1.08% | +3.0% |
| RTX | Sell | Raytheon Technologies Corp | $2,589 | -26.7% | 35,970 | -0.2% | 1.07% | -22.4% |
| WM | Sell | Waste Management | $2,486 | -12.3% | 16,311 | -0.2% | 1.03% | -7.2% |
| V | Sell | Visa Inc | $2,479 | -3.4% | 10,778 | -0.2% | 1.03% | +2.3% |
| JNJ | Sell | Johnson & Johnson | $2,455 | -6.0% | 15,762 | -0.1% | 1.02% | -0.5% |
| PG | Sell | Procter & Gamble | $2,265 | -4.1% | 15,527 | -0.2% | 0.94% | +1.4% |
| CVX | Sell | Chevron Corp | $2,240 | +6.9% | 13,282 | -0.2% | 0.93% | +13.2% |
| GS | Sell | Goldman Sachs Group | $2,209 | -0.2% | 6,827 | -0.5% | 0.91% | +5.7% |
| INTU | Sell | Intuit Inc | $2,204 | +11.2% | 4,314 | -0.3% | 0.91% | +17.7% |
| C | Sell | Citigroup Inc | $2,172 | -11.6% | 52,811 | -1.0% | 0.90% | -6.4% |
| MA | Sell | MasterCard Inc. | $2,122 | +0.4% | 5,360 | -0.2% | 0.88% | +6.3% |
| SYY | Sell | Sysco Corporation | $2,116 | -12.2% | 32,042 | -1.4% | 0.88% | -7.0% |
| PEP | Sell | PepsiCo Inc | $2,094 | -8.8% | 12,361 | -0.3% | 0.87% | -3.5% |
| ZTS | Sell | Zoetis Inc | $2,065 | +0.8% | 11,868 | -0.2% | 0.86% | +6.7% |
| ISRG | Sell | Intuitive Surgical | $2,018 | -14.7% | 6,904 | -0.2% | 0.84% | -9.8% |
| UNP | Sell | Union Pacific Corp | $1,998 | -0.8% | 9,811 | -0.3% | 0.83% | +4.9% |
| ORCL | Sell | Oracle Systems | $1,989 | -11.2% | 18,782 | -0.2% | 0.82% | -6.1% |
| MMM | Sell | 3M Company | $1,970 | -7.3% | 21,042 | -0.9% | 0.82% | -1.9% |
| LRCX | Sell | Lam Research | $1,963 | -2.7% | 3,132 | -0.2% | 0.81% | +2.9% |
| MU | Sell | Micron Technology | $1,888 | +7.8% | 27,750 | -0.0% | 0.78% | +14.0% |
| VV | Buy | Vanguard Large-Cap ETFetf | $1,854 | -3.2% | 9,472 | +0.2% | 0.77% | +2.4% |
| DOW | Sell | Dow Inc | $1,834 | -4.1% | 35,575 | -1.0% | 0.76% | +1.5% |
| ADBE | Sell | Adobe Systems | $1,822 | +4.0% | 3,574 | -0.2% | 0.75% | +10.1% |
| AMAT | Sell | Applied Materials | $1,772 | -4.4% | 12,798 | -0.2% | 0.73% | +1.1% |
| HUM | Sell | Humana | $1,723 | +8.5% | 3,541 | -0.3% | 0.71% | +14.8% |
| BLK | Sell | BlackRock Inc | $1,522 | -6.7% | 2,354 | -0.3% | 0.63% | -1.3% |
| ABT | Sell | Abbott Laboratories | $1,486 | -11.4% | 15,340 | -0.3% | 0.62% | -6.2% |
| LMT | Sell | Lockheed Martin | $1,482 | -11.4% | 3,624 | -0.2% | 0.61% | -6.3% |
| WHR | Buy | Whirlpool Corp | $1,467 | +37.1% | 10,969 | +52.5% | 0.61% | +45.2% |
| BA | Buy | Boeing Co | $1,405 | -9.1% | 7,332 | +0.2% | 0.58% | -3.8% |
| COST | Sell | Costco Wholesale | $1,399 | +4.6% | 2,477 | -0.2% | 0.58% | +10.7% |
| ENB | Sell | Enbridge Inc | $1,387 | -11.8% | 41,782 | -1.3% | 0.57% | -6.7% |
| DIS | Sell | Walt Disney Co | $1,365 | -10.0% | 16,846 | -0.8% | 0.56% | -4.7% |
| VMC | Sell | Vulcan Materials | $1,363 | -10.6% | 6,746 | -0.2% | 0.56% | -5.4% |
| DGX | Sell | Quest Diagnostics Inc | $1,349 | -13.6% | 11,066 | -0.4% | 0.56% | -8.5% |
| CMG | Sell | Chipotle Mexican Grill | $1,326 | -14.5% | 724 | -0.1% | 0.55% | -9.4% |
| CCL | Sell | Carnival Corporation | $1,322 | -27.3% | 96,372 | -0.2% | 0.55% | -23.1% |
| SBUX | Sell | Starbucks Corp | $1,280 | -8.2% | 14,029 | -0.4% | 0.53% | -2.8% |
| WFC | Sell | Wells Fargo | $1,239 | -4.5% | 30,332 | -0.2% | 0.51% | +1.2% |
| ULTA | Sell | Ulta Beauty Inc | $1,232 | -15.4% | 3,083 | -0.5% | 0.51% | -10.5% |
| CRM | Sell | Salesforce.com | $1,196 | -4.2% | 5,900 | -0.2% | 0.50% | +1.4% |
| LLY | Sell | Eli Lilly | $1,147 | +14.5% | 2,136 | -0.0% | 0.48% | +21.2% |
| NVS | Sell | Novartis | $1,075 | +0.8% | 10,552 | -0.1% | 0.44% | +6.7% |
| New | Kenvue Inc | $1,036 | – | 51,607 | +100.0% | 0.43% | – | |
| ADI | Sell | Analog Devices | $1,035 | -10.3% | 5,911 | -0.2% | 0.43% | -5.1% |
| PFE | Sell | Pfizer Inc | $1,026 | -10.9% | 30,932 | -1.4% | 0.42% | -5.6% |
| AMD | Sell | Advanced Micro Devices | $1,019 | -9.8% | 9,909 | -0.2% | 0.42% | -4.5% |
| AMGN | Sell | Amgen Inc | $979 | +21.0% | 3,642 | -0.1% | 0.40% | +28.2% |
| OLN | Sell | Olin Corp | $959 | -2.9% | 19,188 | -0.2% | 0.40% | +2.8% |
| UL | Sell | Unilever PLC | $956 | -6.5% | 19,354 | -1.4% | 0.40% | -1.0% |
| PCG | Sell | PG&E Corp | $945 | -7.9% | 58,587 | -1.3% | 0.39% | -2.5% |
| TXN | Sell | Texas Instruments | $937 | -12.5% | 5,890 | -1.0% | 0.39% | -7.4% |
| IFF | Buy | International Flavors & Fragra | $888 | +55.5% | 13,023 | +81.5% | 0.37% | +64.6% |
| NEE | Sell | NextEra Energy Inc | $860 | -23.8% | 15,010 | -1.2% | 0.36% | -19.3% |
| PNC | Sell | PNC Financial Services | $851 | -3.5% | 6,934 | -1.0% | 0.35% | +2.0% |
| PYPL | Sell | Paypal | $841 | -13.3% | 14,380 | -1.0% | 0.35% | -8.2% |
| LUV | Sell | Southwest Airlines | $837 | -26.3% | 30,933 | -1.3% | 0.35% | -22.1% |
| GILD | Sell | Gilead Sciences | $830 | -2.9% | 11,075 | -0.2% | 0.34% | +2.7% |
| QQQ | Sell | NASDAQ 100 Indexetf | $812 | -8.0% | 2,266 | -5.2% | 0.34% | -2.6% |
| QCOM | Sell | QUALCOMM Inc | $769 | -7.7% | 6,925 | -1.0% | 0.32% | -2.5% |
| TGT | Sell | Target Corporation | $715 | -17.0% | 6,462 | -1.1% | 0.30% | -12.2% |
| GD | Sell | General Dynamics | $713 | +1.7% | 3,225 | -1.0% | 0.30% | +7.7% |
| EL | Sell | Estee Lauder Co | $589 | -26.7% | 4,072 | -0.4% | 0.24% | -22.3% |
| CCI | Sell | Crown Castle International | $581 | -20.2% | 6,311 | -1.2% | 0.24% | -15.8% |
| YUM | Yum Brands Inc | $500 | -9.7% | 4,000 | 0.0% | 0.21% | -4.6% | |
| VYM | Buy | Vanguard High Dividend Yield Eetf | $496 | -2.2% | 4,797 | +0.4% | 0.20% | +3.5% |
| DGRO | iShares Core Dividend Growth Eetf | $407 | -3.8% | 8,215 | 0.0% | 0.17% | +1.8% | |
| VOE | Vanguard Mid-Cap Value ETFetf | $393 | -5.3% | 3,000 | 0.0% | 0.16% | +0.6% | |
| SCHB | Buy | Schwab US Broad Market ETFetf | $356 | -3.5% | 7,149 | +0.1% | 0.15% | +2.1% |
| ADP | Automatic Data Processing | $279 | +9.4% | 1,160 | 0.0% | 0.12% | +15.0% | |
| KO | Coca-Cola Co | $237 | -7.1% | 4,230 | 0.0% | 0.10% | -2.0% | |
| JLL | Jones Lang Lasalle | $222 | -9.4% | 1,570 | 0.0% | 0.09% | -4.2% | |
| YUMC | Yum China Hldgs Inc | $223 | -1.3% | 4,000 | 0.0% | 0.09% | +4.5% | |
| TSLA | Tesla Motors Inc | $217 | -4.4% | 866 | 0.0% | 0.09% | +1.1% | |
| DSX | New | Diana Shipping | $35 | – | 10,000 | +100.0% | 0.01% | – |
| CBRL | Exit | CBRL Group Inc | $0 | – | -7,803 | -100.0% | -0.28% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -14,874 | -100.0% | -0.40% | – |
| SPR | Exit | Spirit AeroSystems Holdings | $0 | – | -97,156 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Computer | 42 | Q3 2023 | 8.8% |
| Home Depot | 42 | Q3 2023 | 3.8% |
| Vanguard Growth ETF | 42 | Q3 2023 | 2.2% |
| Vanguard Dividend Appreciation | 42 | Q3 2023 | 2.3% |
| Schwab US Dividend Equity ETF | 42 | Q3 2023 | 1.2% |
| Johnson & Johnson | 42 | Q3 2023 | 1.9% |
| Vanguard Large-Cap ETF | 42 | Q3 2023 | 1.0% |
| Oracle Systems | 42 | Q3 2023 | 0.9% |
| Vanguard High Dividend Yield E | 42 | Q3 2023 | 0.9% |
| Vanguard Mid-Cap Value ETF | 42 | Q3 2023 | 0.2% |
View Scott & Selber, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-31 |
| 13F-HR/A | 2023-01-31 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-04 |
View Scott & Selber, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.