$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.