$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 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| VUG | Buy | Vanguard Growth ETFetf | $2,885,000 | +1.1% | 20,336 | +0.2% | 1.62% | +6.4% |
| STZ | Buy | Constellation Brands | $2,510,000 | -0.2% | 11,014 | +0.1% | 1.41% | +5.1% |
| 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% | – |
| NOW | New | ServiceNow Inc | $1,727,000 | – | 10,441 | +100.0% | 0.97% | – |
| VV | Buy | Vanguard Large-Cap ETFetf | $1,657,000 | -1.0% | 13,669 | +0.2% | 0.93% | +4.2% |
| SCHB | Buy | Schwab US Broad Market ETFetf | $631,000 | +1.1% | 9,886 | +2.3% | 0.36% | +6.3% |
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.