$244 Million is the total value of Scott & Selber, Inc.'s 113 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 38.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer | $15,722,000 | -7.8% | 128,708 | +0.2% | 6.43% | -11.7% |
| MSFT | Sell | Microsoft Corp | $12,771,000 | +5.9% | 54,169 | -0.1% | 5.22% | +1.4% |
| AMZN | Sell | Amazon.com | $11,448,000 | -5.4% | 3,700 | -0.4% | 4.68% | -9.4% |
| GOOG | Sell | Alphabet (Google) Cl C | $7,234,000 | +18.0% | 3,497 | -0.1% | 2.96% | +12.9% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $5,619,000 | +4.6% | 38,203 | +0.3% | 2.30% | +0.1% |
| HD | Sell | Home Depot | $5,143,000 | -13.2% | 16,847 | -24.5% | 2.10% | -17.0% |
| VUG | Buy | Vanguard Growth ETFetf | $5,066,000 | +1.6% | 19,709 | +0.1% | 2.07% | -2.7% |
| NVDA | Sell | Nvidia | $5,024,000 | +2.0% | 9,409 | -0.3% | 2.06% | -2.4% |
| HON | Sell | Honeywell Inc | $5,009,000 | +2.1% | 23,075 | -0.0% | 2.05% | -2.3% |
| JPM | Buy | J P Morgan Chase & Co | $4,141,000 | +22.8% | 27,201 | +2.5% | 1.69% | +17.5% |
| FB | Buy | Facebook Inc | $3,962,000 | +8.4% | 13,452 | +0.6% | 1.62% | +3.8% |
| AVGO | Buy | Broadcom Inc | $3,939,000 | +6.9% | 8,496 | +0.9% | 1.61% | +2.3% |
| MU | Sell | Micron Technology | $3,905,000 | +17.2% | 44,270 | -0.1% | 1.60% | +12.2% |
| TMO | Buy | Thermo Fisher | $3,705,000 | -1.4% | 8,119 | +0.6% | 1.52% | -5.7% |
| BRKB | Buy | Berkshire Hathaway Cl B | $3,625,000 | +10.3% | 14,190 | +0.1% | 1.48% | +5.6% |
| UNH | Buy | United Healthcare | $3,260,000 | +6.7% | 8,761 | +0.6% | 1.33% | +2.2% |
| RTX | Sell | Raytheon Technologies Corp | $3,008,000 | +8.0% | 38,927 | -0.1% | 1.23% | +3.4% |
| JNJ | Buy | Johnson & Johnson | $2,887,000 | +6.1% | 17,566 | +1.6% | 1.18% | +1.6% |
| DGX | Buy | Quest Diagnostics Inc | $2,794,000 | +9.0% | 21,774 | +1.2% | 1.14% | +4.3% |
| DOCU | Buy | DocuSign Inc | $2,728,000 | -8.6% | 13,477 | +0.3% | 1.12% | -12.5% |
| SCHD | Sell | Schwab US Dividend Equity ETFetf | $2,712,000 | +9.9% | 37,186 | -3.3% | 1.11% | +5.2% |
| KKR | Buy | KKR & Co. Corp | $2,698,000 | +21.2% | 55,226 | +0.4% | 1.10% | +16.1% |
| CRWD | Sell | CrowdStrike Holdings | $2,697,000 | -38.7% | 14,776 | -28.8% | 1.10% | -41.3% |
| DIS | Buy | Walt Disney Co | $2,649,000 | +2.4% | 14,355 | +0.5% | 1.08% | -2.0% |
| EL | Sell | Estee Lauder Co | $2,545,000 | -32.6% | 8,751 | -38.3% | 1.04% | -35.5% |
| V | Buy | Visa Inc | $2,366,000 | -2.7% | 11,175 | +0.5% | 0.97% | -6.8% |
| PG | Buy | Procter & Gamble | $2,316,000 | -0.6% | 17,098 | +2.2% | 0.95% | -4.8% |
| GS | Buy | Goldman Sachs Group | $2,295,000 | +24.7% | 7,019 | +0.5% | 0.94% | +19.3% |
| UNP | Sell | Union Pacific Corp | $2,293,000 | -21.1% | 10,403 | -25.5% | 0.94% | -24.5% |
| BAC | Buy | Bank of America Corp | $2,280,000 | +30.2% | 58,931 | +2.0% | 0.93% | +24.7% |
| CMG | Buy | Chipotle Mexican Grill | $2,225,000 | +3.9% | 1,566 | +1.4% | 0.91% | -0.5% |
| IDXX | Buy | IDEXX Laboratories Inc | $2,216,000 | -1.7% | 4,529 | +0.4% | 0.91% | -5.8% |
| WM | Buy | Waste Management | $2,199,000 | +9.9% | 17,042 | +0.4% | 0.90% | +5.3% |
| LEN | Buy | Lennar Corporation | $2,159,000 | +33.5% | 21,325 | +0.5% | 0.88% | +27.8% |
| Buy | Medtronic PLC | $2,147,000 | +1.4% | 18,171 | +0.5% | 0.88% | -3.0% | |
| VZ | Buy | Verizon Communications | $2,133,000 | +0.3% | 36,683 | +1.4% | 0.87% | -4.0% |
| Buy | D.R.Horton | $2,121,000 | +30.0% | 23,794 | +0.5% | 0.87% | +24.5% | |
| MA | Buy | MasterCard Inc. | $2,027,000 | +0.3% | 5,694 | +0.6% | 0.83% | -4.1% |
| PYPL | Buy | Paypal | $2,019,000 | +4.2% | 8,313 | +0.5% | 0.83% | -0.2% |
| VV | Buy | Vanguard Large-Cap ETFetf | $2,001,000 | +5.8% | 10,796 | +0.3% | 0.82% | +1.2% |
| ZTS | Buy | Zoetis Inc | $1,985,000 | -4.5% | 12,607 | +0.4% | 0.81% | -8.6% |
| LRCX | Buy | Lam Research | $1,977,000 | +26.7% | 3,321 | +0.5% | 0.81% | +21.3% |
| ABT | Buy | Abbott Laboratories | $1,969,000 | +9.9% | 16,433 | +0.4% | 0.81% | +5.2% |
| AZO | Buy | AutoZone | $1,963,000 | +19.1% | 1,398 | +0.6% | 0.80% | +14.1% |
| CERN | Buy | Cerner Corporation | $1,955,000 | -8.0% | 27,200 | +0.5% | 0.80% | -11.9% |
| LUV | Buy | Southwest Airlines | $1,923,000 | +33.1% | 31,495 | +1.6% | 0.79% | +27.3% |
| BLK | Buy | BlackRock Inc | $1,904,000 | +5.0% | 2,525 | +0.4% | 0.78% | +0.5% |
| ELY | Buy | Callaway Golf | $1,867,000 | +13.3% | 69,802 | +1.7% | 0.76% | +8.5% |
| ADBE | Sell | Adobe Systems | $1,828,000 | -7.0% | 3,846 | -2.2% | 0.75% | -11.0% |
| ISRG | Sell | Intuitive Surgical | $1,793,000 | -45.8% | 2,426 | -40.0% | 0.73% | -48.1% |
| C | Buy | Citigroup Inc | $1,783,000 | +18.9% | 24,506 | +0.8% | 0.73% | +13.7% |
| INTU | Buy | Intuit Inc | $1,775,000 | +1.3% | 4,635 | +0.4% | 0.73% | -3.1% |
| AMD | Buy | Advanced Micro Devices | $1,770,000 | -14.0% | 22,542 | +0.4% | 0.72% | -17.7% |
| SBUX | Buy | Starbucks Corp | $1,725,000 | +5.0% | 15,789 | +2.8% | 0.71% | +0.6% |
| ABBV | Buy | AbbVie Inc | $1,699,000 | +1.6% | 15,702 | +0.6% | 0.70% | -2.8% |
| HUM | Sell | Humana | $1,532,000 | -52.3% | 3,654 | -53.4% | 0.63% | -54.4% |
| New | Anheuser-Busch InBev NV | $1,511,000 | – | 24,044 | +100.0% | 0.62% | – | |
| CVX | Buy | Chevron Corp | $1,501,000 | +24.9% | 14,322 | +0.6% | 0.61% | +19.5% |
| EOG | New | EOG Resources Inc | $1,466,000 | – | 20,211 | +100.0% | 0.60% | – |
| BDX | Buy | Becton Dickinson | $1,418,000 | -2.4% | 5,831 | +0.4% | 0.58% | -6.6% |
| T | Buy | AT&T Corporation | $1,380,000 | +7.5% | 45,591 | +2.2% | 0.56% | +2.9% |
| DOW | Buy | Dow Inc | $1,355,000 | +16.0% | 21,190 | +0.6% | 0.55% | +11.0% |
| FTNT | New | Fortinet Inc | $1,320,000 | – | 7,156 | +100.0% | 0.54% | – |
| PNC | Buy | PNC Financial Services | $1,312,000 | +18.5% | 7,482 | +0.7% | 0.54% | +13.5% |
| FL | New | Foot Locker Inc | $1,304,000 | – | 23,188 | +100.0% | 0.53% | – |
| SYY | New | Sysco Corporation | $1,255,000 | – | 15,941 | +100.0% | 0.51% | – |
| WFC | New | Wells Fargo | $1,255,000 | – | 32,111 | +100.0% | 0.51% | – |
| COP | Buy | ConocoPhillips | $1,252,000 | +33.6% | 23,630 | +0.8% | 0.51% | +28.0% |
| WMB | New | Williams Cos | $1,251,000 | – | 52,791 | +100.0% | 0.51% | – |
| PFE | Sell | Pfizer Inc | $1,239,000 | -5.9% | 34,191 | -4.4% | 0.51% | -9.9% |
| USB | New | US Bancorp | $1,229,000 | – | 22,223 | +100.0% | 0.50% | – |
| CPT | Buy | Camden Property Trust | $1,212,000 | +10.8% | 11,026 | +0.7% | 0.50% | +6.0% |
| CSCO | New | Cisco Systems | $1,199,000 | – | 23,190 | +100.0% | 0.49% | – |
| SLB | Buy | Schlumberger Ltd | $1,196,000 | +25.2% | 43,989 | +0.6% | 0.49% | +19.9% |
| NRG | Buy | NRG Energy | $1,193,000 | +1.2% | 31,616 | +0.7% | 0.49% | -3.2% |
| CVS | New | CVS Health Corp | $1,176,000 | – | 15,629 | +100.0% | 0.48% | – |
| CCI | New | Crown Castle International | $1,170,000 | – | 6,800 | +100.0% | 0.48% | – |
| ENB | New | Enbridge Inc | $1,159,000 | – | 31,848 | +100.0% | 0.47% | – |
| KMI | Buy | Kinder Morgan Inc | $1,143,000 | +22.9% | 68,629 | +0.9% | 0.47% | +17.9% |
| CIEN | New | Ciena Corp | $1,137,000 | – | 20,779 | +100.0% | 0.46% | – |
| NEE | New | NextEra Energy Inc | $1,128,000 | – | 14,914 | +100.0% | 0.46% | – |
| VMC | New | Vulcan Materials | $1,126,000 | – | 6,674 | +100.0% | 0.46% | – |
| BMY | New | Bristol-Myers Squibb | $1,114,000 | – | 17,648 | +100.0% | 0.46% | – |
| CAT | New | Caterpillar | $1,115,000 | – | 4,809 | +100.0% | 0.46% | – |
| CME | New | Chicago Mercantile Exchange | $1,112,000 | – | 5,446 | +100.0% | 0.46% | – |
| INTC | New | Intel Corporation | $1,099,000 | – | 17,175 | +100.0% | 0.45% | – |
| CRI | New | Carters Inc | $1,087,000 | – | 12,228 | +100.0% | 0.44% | – |
| APD | New | Air Products & Chem | $1,075,000 | – | 3,821 | +100.0% | 0.44% | – |
| ANET | New | Arista Networks Inc | $1,067,000 | – | 3,535 | +100.0% | 0.44% | – |
| IFF | Buy | International Flavors & Fragra | $1,065,000 | +29.1% | 7,626 | +0.6% | 0.44% | +23.5% |
| CNP | Buy | CenterPoint Energy | $1,026,000 | +5.4% | 45,320 | +0.8% | 0.42% | +1.0% |
| PCG | New | PG&E Corp | $1,021,000 | – | 87,183 | +100.0% | 0.42% | – |
| ULTA | Buy | Ulta Beauty Inc | $1,008,000 | +11.6% | 3,259 | +3.7% | 0.41% | +6.7% |
| ADI | New | Analog Devices | $1,004,000 | – | 6,475 | +100.0% | 0.41% | – |
| PRLB | Buy | Proto Labs Inc | $988,000 | +18.6% | 8,116 | +49.4% | 0.40% | +13.5% |
| LITE | New | Lumentum Holdings | $987,000 | – | 10,801 | +100.0% | 0.40% | – |
| GE | Buy | General Electric | $983,000 | +22.3% | 74,885 | +0.6% | 0.40% | +16.9% |
| ECL | Buy | Ecolab Inc | $959,000 | -0.4% | 4,478 | +0.7% | 0.39% | -4.9% |
| CL | New | Colgate-Palmolive | $951,000 | – | 12,064 | +100.0% | 0.39% | – |
| VYM | Buy | Vanguard High Dividend Yield Eetf | $934,000 | +10.5% | 9,243 | +0.1% | 0.38% | +5.8% |
| COST | Sell | Costco Wholesale | $924,000 | -61.0% | 2,621 | -58.3% | 0.38% | -62.6% |
| XOM | Buy | Exxon Mobil | $918,000 | +44.6% | 16,443 | +6.7% | 0.38% | +38.7% |
| MKC | Sell | McCormick & Co Inc | $764,000 | -11.4% | 8,568 | -5.0% | 0.31% | -14.9% |
| DGRO | Buy | iShares Core Dividend Growth Eetf | $478,000 | +81.1% | 9,898 | +67.8% | 0.20% | +73.5% |
| ADP | Automatic Data Processing | $480,000 | +6.9% | 2,547 | 0.0% | 0.20% | +2.1% | |
| CTAS | Sell | Cintas Corp | $432,000 | -11.5% | 1,266 | -8.3% | 0.18% | -15.3% |
| PEP | PepsiCo Inc | $421,000 | -4.5% | 2,975 | 0.0% | 0.17% | -8.5% | |
| VOE | Vanguard Mid-Cap Value ETFetf | $405,000 | +13.4% | 3,000 | 0.0% | 0.17% | +8.5% | |
| IGM | Buy | iShares Expanded Tech Sector Eetf | $361,000 | +26.2% | 1,001 | +22.5% | 0.15% | +21.3% |
| SCHB | Sell | Schwab US Broad Market ETFetf | $361,000 | +5.2% | 3,728 | -1.1% | 0.15% | +0.7% |
| ORCL | Oracle Systems | $341,000 | +8.6% | 4,853 | 0.0% | 0.14% | +4.5% | |
| BSV | Sell | Vanguard S-T Bond ETFetf | $313,000 | -3.7% | 3,808 | -2.9% | 0.13% | -7.9% |
| KO | Buy | Coca-Cola Co | $223,000 | +5.7% | 4,222 | +9.6% | 0.09% | +1.1% |
| MDLZ | Exit | Mondelez Intl Inc | $0 | – | -11,049 | -100.0% | -0.28% | – |
| ICE | Exit | Intercontinental Exchange | $0 | – | -9,758 | -100.0% | -0.48% | – |
| Exit | Las Vegas Sands Corp | $0 | – | -21,207 | -100.0% | -0.54% | – | |
| APO | Exit | Apollo Global Management Inc | $0 | – | -27,207 | -100.0% | -0.57% | – |
| AMT | Exit | American Tower Corp | $0 | – | -6,371 | -100.0% | -0.61% | – |
| FDX | Exit | Fedex Corp | $0 | – | -6,301 | -100.0% | -0.70% | – |
| ROK | Exit | Rockwell Automation | $0 | – | -6,685 | -100.0% | -0.72% | – |
| CAG | Exit | ConAgra Inc | $0 | – | -49,213 | -100.0% | -0.76% | – |
| TCEHY | Exit | Tencent Holdings Limited | $0 | – | -25,261 | -100.0% | -0.78% | – |
| BABA | Exit | Alibaba Group Holding ADR | $0 | – | -8,957 | -100.0% | -0.89% | – |
| ICLN | Exit | iShares Global Clean Energyetf | $0 | – | -117,195 | -100.0% | -1.42% | – |
| RNG | Exit | Ring Central | $0 | – | -9,023 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.