$178 Million is the total value of Scott & Selber, Inc.'s 65 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $8,784,000 | -1.6% | 52,353 | -0.8% | 4.94% | +3.6% |
| AMZN | Sell | Amazon.com | $8,159,000 | +22.5% | 5,637 | -1.0% | 4.59% | +29.0% |
| New | Vanguard Financials ETFetf | $6,916,000 | – | 99,558 | +100.0% | 3.89% | – | |
| Buy | Select Sector Energy SPDR Fundetf | $6,880,000 | +59.7% | 102,061 | +71.2% | 3.87% | +68.1% | |
| SCHE | Buy | Schwab Emerging Market ETFetf | $5,886,000 | +2.7% | 205,091 | +0.0% | 3.31% | +8.1% |
| SCHF | Buy | Schwab International Equity ETetf | $5,700,000 | -1.0% | 169,098 | +0.1% | 3.21% | +4.3% |
| MSFT | Sell | Microsoft Corp | $5,290,000 | +5.0% | 57,965 | -1.6% | 2.98% | +10.5% |
| GOOG | Sell | Alphabet (Google) Cl C | $4,666,000 | -37.1% | 4,522 | -36.2% | 2.63% | -33.8% |
| HD | Sell | Home Depot | $4,265,000 | -9.7% | 23,926 | -4.0% | 2.40% | -4.9% |
| KRE | Buy | SPDR S&P Regional Banking ETFetf | $4,239,000 | +107.0% | 70,200 | +101.7% | 2.39% | +117.9% |
| BLK | Buy | BlackRock Inc | $4,146,000 | +75.7% | 7,654 | +66.6% | 2.33% | +84.9% |
| ZTS | Sell | Zoetis Inc | $4,117,000 | +14.8% | 49,304 | -0.9% | 2.32% | +20.9% |
| JPM | Sell | J P Morgan Chase & Co | $4,081,000 | +1.8% | 37,109 | -1.0% | 2.30% | +7.1% |
| BAC | Sell | Bank of America Corp | $3,964,000 | +0.6% | 132,164 | -1.0% | 2.23% | +5.9% |
| RTN | Sell | Raytheon | $3,936,000 | +12.7% | 18,238 | -1.9% | 2.22% | +18.6% |
| ELY | Sell | Callaway Golf | $3,908,000 | +16.3% | 238,859 | -0.9% | 2.20% | +22.5% |
| MAR | Sell | Marriott International Class A | $3,614,000 | -0.6% | 26,578 | -0.7% | 2.04% | +4.7% |
| HON | Sell | Honeywell Inc | $3,574,000 | -8.1% | 24,734 | -2.5% | 2.01% | -3.3% |
| ISRG | Sell | Intuitive Surgical | $3,475,000 | +12.0% | 8,418 | -1.0% | 1.96% | +17.8% |
| WM | Sell | Waste Management | $3,461,000 | -3.9% | 41,145 | -1.4% | 1.95% | +1.1% |
| BABA | Sell | Alibaba Group Holding ADR | $3,443,000 | +5.6% | 18,760 | -0.7% | 1.94% | +11.2% |
| V | Sell | Visa Inc | $3,184,000 | +3.4% | 26,615 | -1.4% | 1.79% | +8.9% |
| GS | Sell | Goldman Sachs Group | $3,163,000 | -2.6% | 12,557 | -1.5% | 1.78% | +2.5% |
| UNH | Sell | United Healthcare | $3,101,000 | -3.8% | 14,491 | -0.9% | 1.75% | +1.3% |
| ALGN | Sell | Align Technology | $3,027,000 | +12.2% | 12,052 | -0.7% | 1.70% | +18.1% |
| VIG | Sell | Vanguard Dividend Appreciationetf | $3,012,000 | -5.6% | 29,812 | -4.6% | 1.70% | -0.6% |
| GLW | Sell | Corning Inc | $2,905,000 | -14.1% | 104,206 | -1.5% | 1.64% | -9.6% |
| VUG | Buy | Vanguard Growth ETFetf | $2,885,000 | +1.1% | 20,336 | +0.2% | 1.62% | +6.4% |
| UTX | Sell | United Technologies | $2,738,000 | -2.2% | 21,759 | -0.9% | 1.54% | +2.9% |
| FB | Sell | Facebook Inc | $2,634,000 | -39.9% | 16,482 | -33.6% | 1.48% | -36.7% |
| C | Sell | Citigroup Inc | $2,608,000 | -10.4% | 38,632 | -1.3% | 1.47% | -5.7% |
| AMGN | Sell | Amgen Inc | $2,586,000 | -4.4% | 15,171 | -2.4% | 1.46% | +0.7% |
| STZ | Buy | Constellation Brands | $2,510,000 | -0.2% | 11,014 | +0.1% | 1.41% | +5.1% |
| VLO | Sell | Valero Energy Corp | $2,495,000 | -0.4% | 26,898 | -1.4% | 1.40% | +4.9% |
| DWDP | Sell | DowDupont | $2,388,000 | -11.5% | 37,486 | -1.1% | 1.34% | -6.9% |
| BA | Sell | Boeing Co | $2,378,000 | -40.8% | 7,254 | -46.7% | 1.34% | -37.7% |
| FSLR | Sell | First Solar Inc | $2,283,000 | +4.2% | 32,171 | -0.8% | 1.28% | +9.7% |
| ADI | Sell | Analog Devices | $2,264,000 | +0.7% | 24,849 | -1.7% | 1.28% | +6.0% |
| STWD | New | Starwood Property Trust Inc | $2,156,000 | – | 102,920 | +100.0% | 1.21% | – |
| New | TE Connectivity Limited | $2,024,000 | – | 20,261 | +100.0% | 1.14% | – | |
| AVGO | New | Broadcom Inc | $2,018,000 | – | 8,562 | +100.0% | 1.14% | – |
| SCHW | New | Charles Schwab | $2,013,000 | – | 38,557 | +100.0% | 1.13% | – |
| PPG | New | PPG Industries | $1,966,000 | – | 17,619 | +100.0% | 1.11% | – |
| Sell | Norwegian Cruise Line Holdings | $1,854,000 | -1.4% | 35,001 | -0.9% | 1.04% | +3.8% | |
| TMO | Sell | Thermo Fisher | $1,753,000 | +7.8% | 8,492 | -0.8% | 0.99% | +13.4% |
| NOW | New | ServiceNow Inc | $1,727,000 | – | 10,441 | +100.0% | 0.97% | – |
| DIS | Sell | Walt Disney Co | $1,701,000 | -7.5% | 16,940 | -0.9% | 0.96% | -2.5% |
| SCHD | Sell | Schwab US Dividend Equity ETFetf | $1,692,000 | -7.2% | 34,508 | -3.2% | 0.95% | -2.4% |
| VV | Buy | Vanguard Large-Cap ETFetf | $1,657,000 | -1.0% | 13,669 | +0.2% | 0.93% | +4.2% |
| A | Sell | Agilent Technologies | $1,589,000 | -1.0% | 23,752 | -0.9% | 0.90% | +4.3% |
| JNJ | Johnson & Johnson | $730,000 | -8.3% | 5,699 | 0.0% | 0.41% | -3.5% | |
| ORCL | Oracle Systems | $671,000 | -3.3% | 14,669 | 0.0% | 0.38% | +1.9% | |
| SCHB | Buy | Schwab US Broad Market ETFetf | $631,000 | +1.1% | 9,886 | +2.3% | 0.36% | +6.3% |
| VYM | Vanguard High Dividend Yield Eetf | $585,000 | -3.8% | 7,097 | 0.0% | 0.33% | +1.2% | |
| XOM | Exxon Mobil | $581,000 | -10.9% | 7,790 | 0.0% | 0.33% | -6.3% | |
| RICK | RCI Hospitality | $568,000 | +1.4% | 20,000 | 0.0% | 0.32% | +7.0% | |
| BDX | Becton Dickinson | $390,000 | +1.3% | 1,800 | 0.0% | 0.22% | +6.8% | |
| KO | Coca-Cola Co | $383,000 | -5.4% | 8,830 | 0.0% | 0.22% | -0.5% | |
| CTAS | Cintas Corp | $367,000 | +9.6% | 2,150 | 0.0% | 0.21% | +15.6% | |
| ADP | Sell | Automatic Data Processing | $358,000 | -4.5% | 3,158 | -1.3% | 0.20% | +0.5% |
| CVX | Chevron Corp | $350,000 | -9.1% | 3,072 | 0.0% | 0.20% | -4.4% | |
| VOE | Vanguard Mid-Cap Value ETFetf | $350,000 | -2.0% | 3,200 | 0.0% | 0.20% | +3.1% | |
| PEP | PepsiCo Inc | $325,000 | -9.0% | 2,975 | 0.0% | 0.18% | -4.2% | |
| BRKB | Berkshire Hathaway Cl B | $299,000 | +0.7% | 1,500 | 0.0% | 0.17% | +5.7% | |
| EBF | Ennis Inc | $226,000 | -5.0% | 11,486 | 0.0% | 0.13% | 0.0% | |
| SYY | Exit | Sysco Corporation | $0 | – | -3,300 | -100.0% | -0.11% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -1,233 | -100.0% | -0.11% | – |
| WAG | Exit | Walgreens Boots Alliance Inc | $0 | – | -2,935 | -100.0% | -0.11% | – |
| PG | Exit | Procter & Gamble | $0 | – | -2,700 | -100.0% | -0.13% | – |
| CWH | Exit | Camping World Holdings | $0 | – | -34,760 | -100.0% | -0.83% | – |
| DATA | Exit | Tableau Software Inc | $0 | – | -24,716 | -100.0% | -0.92% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -14,598 | -100.0% | -1.18% | – |
| XLRE | Exit | Real Estate Select Sector SPDRetf | $0 | – | -66,838 | -100.0% | -1.18% | – |
| NTNX | Exit | Nutanix Inc | $0 | – | -62,837 | -100.0% | -1.19% | – |
| FDX | Exit | Fedex Corp | $0 | – | -9,879 | -100.0% | -1.32% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -38,898 | -100.0% | -1.42% | – |
| OA | Exit | Orbital ATK Inc. | $0 | – | -22,976 | -100.0% | -1.62% | – |
| CNI | Exit | Canadian National Railway | $0 | – | -38,068 | -100.0% | -1.68% | – |
| LUV | Exit | Southwest Airlines | $0 | – | -57,551 | -100.0% | -2.02% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -16,224 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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 | 2024-05-01 |
| 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 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-03 |
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.