$142 Million is the total value of Scott & Selber, Inc.'s 65 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth ETFetf | $2,017,000 | +0.5% | 21,573 | 0.0% | 1.42% | -3.6% | |
| VV | Vanguard Large-Cap ETFetf | $1,233,000 | +1.4% | 14,335 | 0.0% | 0.86% | -2.7% | |
| ORCL | Oracle Systems | $714,000 | +6.9% | 17,456 | 0.0% | 0.50% | +2.7% | |
| JNJ | Johnson & Johnson | $478,000 | +7.4% | 4,862 | 0.0% | 0.34% | +3.1% | |
| RICK | Rick's Cabaret | $338,000 | -2.6% | 30,000 | 0.0% | 0.24% | -6.7% | |
| CVX | Chevron Corp | $318,000 | -4.8% | 2,672 | 0.0% | 0.22% | -8.6% | |
| YUM | Yum Brands Inc | $302,000 | 0.0% | 4,000 | 0.0% | 0.21% | -4.1% | |
| VOE | Vanguard Mid-Cap Value ETFetf | $265,000 | +3.9% | 3,200 | 0.0% | 0.19% | 0.0% | |
| IBM | International Business Machine | $213,000 | +2.4% | 1,109 | 0.0% | 0.15% | -2.0% | |
| EBF | Ennis Inc | $190,000 | -6.4% | 11,486 | 0.0% | 0.13% | -10.1% | |
| GNW | Genworth Financial | $177,000 | +14.2% | 10,000 | 0.0% | 0.12% | +9.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Computer | 45 | Q2 2024 | 8.8% |
| Home Depot | 45 | Q2 2024 | 3.8% |
| Vanguard Growth ETF | 45 | Q2 2024 | 2.2% |
| Vanguard Dividend Appreciation | 45 | Q2 2024 | 2.3% |
| Schwab US Dividend Equity ETF | 45 | Q2 2024 | 1.2% |
| Johnson & Johnson | 45 | Q2 2024 | 1.9% |
| Vanguard Large-Cap ETF | 45 | Q2 2024 | 1.0% |
| Oracle Systems | 45 | Q2 2024 | 0.9% |
| Vanguard High Dividend Yield E | 45 | Q2 2024 | 0.9% |
| Honeywell Inc | 44 | Q2 2024 | 2.2% |
View Scott & Selber, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-07-29 |
| 13F-HR | 2024-05-01 |
| 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 |
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.