$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% |
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.