$259 Million is the total value of Scott & Selber, Inc.'s 97 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $19,645,000 | -11.2% | 112,508 | -9.7% | 7.57% | -3.5% |
| MSFT | Sell | Microsoft Corp | $14,066,000 | -19.3% | 45,622 | -12.0% | 5.42% | -12.3% |
| AMZN | Sell | Amazon.com | $10,112,000 | -14.6% | 3,102 | -12.7% | 3.90% | -7.2% |
| GOOG | Sell | Alphabet (Google) Cl C | $9,270,000 | -4.4% | 3,319 | -1.0% | 3.57% | +3.9% |
| BMY | Sell | Bristol-Myers Squibb | $6,753,000 | +13.4% | 92,467 | -3.2% | 2.60% | +23.3% |
| NVDA | Sell | Nvidia | $6,298,000 | -8.0% | 23,082 | -0.8% | 2.43% | 0.0% |
| AVGO | Sell | Broadcom Inc | $5,055,000 | -6.8% | 8,028 | -1.5% | 1.95% | +1.4% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $4,937,000 | -5.4% | 30,446 | +0.2% | 1.90% | +2.8% |
| VUG | Buy | Vanguard Growth ETFetf | $4,852,000 | -8.6% | 16,872 | +2.0% | 1.87% | -0.6% |
| HD | Sell | Home Depot | $4,808,000 | -28.7% | 16,063 | -1.2% | 1.85% | -22.5% |
| BRKB | Sell | Berkshire Hathaway Cl B | $4,308,000 | +16.0% | 12,208 | -1.7% | 1.66% | +26.0% |
| UNH | Sell | United Healthcare | $4,269,000 | +0.3% | 8,372 | -1.2% | 1.64% | +9.0% |
| HON | Sell | Honeywell Inc | $4,201,000 | -8.2% | 21,591 | -1.6% | 1.62% | -0.2% |
| CMA | Sell | Comerica Inc | $4,196,000 | 0.0% | 46,403 | -3.8% | 1.62% | +8.7% |
| ABBV | Sell | AbbVie Inc | $3,941,000 | +13.1% | 24,311 | -5.6% | 1.52% | +22.9% |
| FLR | Sell | Fluor Corp | $3,904,000 | +10.5% | 136,066 | -4.6% | 1.50% | +20.0% |
| TMO | Sell | Thermo Fisher | $3,765,000 | -27.3% | 6,375 | -17.9% | 1.45% | -21.0% |
| FB | Buy | Facebook Inc | $3,650,000 | -15.8% | 16,414 | +27.3% | 1.41% | -8.5% |
| XOM | Sell | Exxon Mobil | $3,636,000 | +33.8% | 44,028 | -0.9% | 1.40% | +45.3% |
| MRK | Sell | Merck & Co Inc | $3,632,000 | -0.4% | 44,262 | -7.0% | 1.40% | +8.3% |
| INTC | Buy | Intel Corporation | $3,629,000 | +5.2% | 73,229 | +9.4% | 1.40% | +14.3% |
| RTX | Sell | Raytheon Technologies Corp | $3,602,000 | +13.2% | 36,362 | -1.6% | 1.39% | +23.0% |
| JPM | Sell | J P Morgan Chase & Co | $3,519,000 | -14.9% | 25,814 | -1.1% | 1.36% | -7.5% |
| WMB | Buy | Williams Cos | $3,497,000 | +37.8% | 104,670 | +7.4% | 1.35% | +49.8% |
| KMI | Buy | Kinder Morgan Inc | $3,216,000 | +48.6% | 170,056 | +24.6% | 1.24% | +61.5% |
| DIS | Buy | Walt Disney Co | $2,899,000 | +34.8% | 21,139 | +52.2% | 1.12% | +46.4% |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $2,823,000 | +0.0% | 35,788 | +2.5% | 1.09% | +8.7% |
| JNJ | Sell | Johnson & Johnson | $2,822,000 | +2.3% | 15,923 | -1.2% | 1.09% | +11.2% |
| AZO | Sell | AutoZone | $2,727,000 | -3.6% | 1,334 | -1.2% | 1.05% | +4.7% |
| SYY | Sell | Sysco Corporation | $2,726,000 | +3.0% | 33,389 | -0.9% | 1.05% | +11.9% |
| UNP | Sell | Union Pacific Corp | $2,717,000 | +7.2% | 9,944 | -1.2% | 1.05% | +16.5% |
| WM | Sell | Waste Management | $2,557,000 | -6.4% | 16,131 | -1.4% | 0.98% | +1.7% |
| RF | Sell | Regions Financial | $2,552,000 | -3.3% | 114,658 | -5.3% | 0.98% | +5.0% |
| PG | Sell | Procter & Gamble | $2,426,000 | -7.9% | 15,875 | -1.4% | 0.94% | +0.1% |
| V | Sell | Visa Inc | $2,370,000 | +1.1% | 10,687 | -1.2% | 0.91% | +9.7% |
| VV | Buy | Vanguard Large-Cap ETFetf | $2,364,000 | -5.6% | 11,341 | +0.1% | 0.91% | +2.6% |
| DOW | Sell | Dow Inc | $2,342,000 | +11.3% | 36,756 | -1.0% | 0.90% | +20.9% |
| ZTS | Sell | Zoetis Inc | $2,263,000 | -23.7% | 11,999 | -1.3% | 0.87% | -17.1% |
| COP | Sell | ConocoPhillips | $2,254,000 | +36.8% | 22,542 | -1.2% | 0.87% | +48.8% |
| BAC | Sell | Bank of America Corp | $2,247,000 | -8.9% | 54,513 | -1.7% | 0.87% | -1.0% |
| GS | Sell | Goldman Sachs Group | $2,210,000 | -14.5% | 6,694 | -0.9% | 0.85% | -7.0% |
| MU | Sell | Micron Technology | $2,183,000 | -17.2% | 28,028 | -0.9% | 0.84% | -10.0% |
| CSCO | Sell | Cisco Systems | $2,178,000 | -12.8% | 39,058 | -0.9% | 0.84% | -5.3% |
| CVX | Sell | Chevron Corp | $2,173,000 | +22.2% | 13,345 | -11.9% | 0.84% | +32.6% |
| C | Buy | Citigroup Inc | $2,152,000 | +50.1% | 40,307 | +69.8% | 0.83% | +62.9% |
| VALE | New | Vale SA | $2,151,000 | – | 107,627 | +100.0% | 0.83% | – |
| PEP | Sell | PepsiCo Inc | $2,141,000 | -4.2% | 12,790 | -0.6% | 0.82% | +4.0% |
| ISRG | Sell | Intuitive Surgical | $2,103,000 | -16.8% | 6,971 | -1.0% | 0.81% | -9.7% |
| INTU | Sell | Intuit Inc | $2,102,000 | -26.5% | 4,372 | -1.7% | 0.81% | -20.1% |
| ENB | Buy | Enbridge Inc | $2,002,000 | +65.3% | 43,438 | +40.2% | 0.77% | +80.0% |
| MA | Sell | MasterCard Inc. | $1,948,000 | -1.8% | 5,451 | -1.2% | 0.75% | +6.8% |
| Sell | Medtronic PLC | $1,910,000 | -7.3% | 17,217 | -13.6% | 0.74% | +0.7% | |
| Sell | Invesco Ltd. | $1,848,000 | -6.6% | 80,124 | -6.8% | 0.71% | +1.4% | |
| BLK | Sell | BlackRock Inc | $1,835,000 | -17.6% | 2,401 | -1.3% | 0.71% | -10.5% |
| ABT | Sell | Abbott Laboratories | $1,829,000 | -17.1% | 15,449 | -1.4% | 0.70% | -9.8% |
| CPT | Sell | Camden Property Trust | $1,753,000 | -8.1% | 10,545 | -1.2% | 0.68% | 0.0% |
| SLB | Sell | Schlumberger Ltd | $1,733,000 | +19.4% | 41,946 | -13.5% | 0.67% | +29.7% |
| LRCX | Sell | Lam Research | $1,704,000 | -26.1% | 3,169 | -1.2% | 0.66% | -19.7% |
| Sell | D.R.Horton | $1,686,000 | -32.3% | 22,626 | -1.4% | 0.65% | -26.4% | |
| PFE | Sell | Pfizer Inc | $1,663,000 | -29.8% | 32,118 | -19.9% | 0.64% | -23.7% |
| ADBE | Sell | Adobe Systems | $1,662,000 | -20.8% | 3,647 | -1.5% | 0.64% | -14.0% |
| ORCL | Sell | Oracle Systems | $1,571,000 | -5.7% | 18,985 | -0.6% | 0.60% | +2.4% |
| AJRD | Buy | Aerojet Rocketdyne Holdings | $1,556,000 | +28.6% | 39,554 | +52.9% | 0.60% | +39.9% |
| DGX | Sell | Quest Diagnostics Inc | $1,531,000 | -21.6% | 11,184 | -1.0% | 0.59% | -14.9% |
| CVS | Sell | CVS Health Corp | $1,522,000 | -2.9% | 15,034 | -1.1% | 0.59% | +5.6% |
| HUM | Sell | Humana | $1,520,000 | -7.3% | 3,494 | -1.1% | 0.59% | +0.9% |
| WFC | Sell | Wells Fargo | $1,490,000 | -0.2% | 30,741 | -1.2% | 0.57% | +8.5% |
| COST | Sell | Costco Wholesale | $1,445,000 | +0.4% | 2,509 | -1.0% | 0.56% | +9.2% |
| BA | New | Boeing Co | $1,439,000 | – | 7,513 | +100.0% | 0.56% | – |
| LUV | Sell | Southwest Airlines | $1,375,000 | +5.5% | 30,023 | -1.3% | 0.53% | +14.7% |
| SBUX | Sell | Starbucks Corp | $1,366,000 | -23.3% | 15,015 | -1.3% | 0.53% | -16.6% |
| PNC | Sell | PNC Financial Services | $1,320,000 | -9.1% | 7,156 | -1.2% | 0.51% | -1.2% |
| ULTA | Sell | Ulta Beauty Inc | $1,243,000 | -4.5% | 3,122 | -1.0% | 0.48% | +3.9% |
| NEE | Sell | NextEra Energy Inc | $1,220,000 | -10.2% | 14,397 | -1.0% | 0.47% | -2.5% |
| CCI | Sell | Crown Castle International | $1,207,000 | -12.6% | 6,536 | -1.2% | 0.46% | -5.1% |
| CIEN | Sell | Ciena Corp | $1,206,000 | -22.2% | 19,898 | -1.2% | 0.46% | -15.5% |
| VMC | Sell | Vulcan Materials | $1,175,000 | -12.5% | 6,394 | -1.2% | 0.45% | -4.8% |
| NRG | Sell | NRG Energy | $1,159,000 | -12.1% | 30,221 | -1.2% | 0.45% | -4.3% |
| CMG | Sell | Chipotle Mexican Grill | $1,153,000 | -10.4% | 729 | -1.0% | 0.44% | -2.6% |
| USB | Sell | US Bancorp | $1,132,000 | -6.4% | 21,299 | -1.2% | 0.44% | +1.6% |
| EL | Sell | Estee Lauder Co | $1,123,000 | -27.2% | 4,124 | -1.0% | 0.43% | -20.8% |
| New | Shell Plc-ADR | $1,118,000 | – | 20,347 | +100.0% | 0.43% | – | |
| ADI | Sell | Analog Devices | $1,026,000 | -7.1% | 6,214 | -1.1% | 0.40% | +0.8% |
| IFF | Sell | International Flavors & Fragra | $960,000 | -28.3% | 7,310 | -17.7% | 0.37% | -21.9% |
| UL | New | Unilever PLC | $947,000 | – | 20,778 | +100.0% | 0.36% | – |
| NVS | New | Novartis | $937,000 | – | 10,674 | +100.0% | 0.36% | – |
| PYPL | Sell | Paypal | $902,000 | -40.2% | 7,798 | -2.5% | 0.35% | -35.0% |
| AMGN | Sell | Amgen Inc | $889,000 | +6.1% | 3,677 | -1.3% | 0.34% | +15.5% |
| CBRL | Sell | CBRL Group Inc | $814,000 | -8.5% | 6,859 | -0.9% | 0.31% | -0.6% |
| GILD | Sell | Gilead Sciences | $701,000 | -19.2% | 11,791 | -1.4% | 0.27% | -12.3% |
| VYM | Buy | Vanguard High Dividend Yield Eetf | $525,000 | +16.2% | 4,675 | +15.9% | 0.20% | +26.2% |
| VOE | Vanguard Mid-Cap Value ETFetf | $449,000 | -0.4% | 3,000 | 0.0% | 0.17% | +8.1% | |
| DGRO | Buy | iShares Core Dividend Growth Eetf | $438,000 | -3.9% | 8,204 | +0.0% | 0.17% | +4.3% |
| SCHB | Buy | Schwab US Broad Market ETFetf | $423,000 | +6.3% | 7,920 | +124.9% | 0.16% | +15.6% |
| ADP | Automatic Data Processing | $312,000 | -7.7% | 1,370 | 0.0% | 0.12% | 0.0% | |
| BSV | Sell | Vanguard S-T Bond ETFetf | $241,000 | -13.6% | 3,099 | -10.1% | 0.09% | -6.1% |
| IGM | iShares Expanded Tech Sector Eetf | $242,000 | -11.7% | 623 | 0.0% | 0.09% | -4.1% | |
| WY | Exit | Weyerhaeuser Company | $0 | – | -5,000 | -100.0% | -0.07% | – |
| AMT | Exit | American Tower Corp | $0 | – | -700 | -100.0% | -0.07% | – |
| DD | Exit | E I duPont | $0 | – | -2,600 | -100.0% | -0.07% | – |
| MCK | Exit | McKesson Inc | $0 | – | -870 | -100.0% | -0.08% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -5,000 | -100.0% | -0.08% | – |
| FDX | Exit | Fedex Corp | $0 | – | -1,200 | -100.0% | -0.11% | – |
| FFIV | Exit | F5 Networks | $0 | – | -1,300 | -100.0% | -0.11% | – |
| FICO | Exit | Fair Isaac | $0 | – | -750 | -100.0% | -0.12% | – |
| KMB | Exit | Kimberly-Clark | $0 | – | -2,400 | -100.0% | -0.12% | – |
| NEM | Exit | Newmont Mining | $0 | – | -5,600 | -100.0% | -0.12% | – |
| NUE | Exit | Nucor | $0 | – | -3,200 | -100.0% | -0.13% | – |
| CB | Exit | Chubb Corporation | $0 | – | -1,926 | -100.0% | -0.13% | – |
| DCI | Exit | Donaldson | $0 | – | -6,400 | -100.0% | -0.13% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -8,210 | -100.0% | -0.17% | – |
| NOC | Exit | Northrop Grumman | $0 | – | -1,400 | -100.0% | -0.19% | – |
| Exit | Linde Public Limited Company | $0 | – | -1,600 | -100.0% | -0.20% | – | |
| NSC | Exit | Norfolk Southern | $0 | – | -2,700 | -100.0% | -0.28% | – |
| GE | Exit | General Electric | $0 | – | -9,001 | -100.0% | -0.30% | – |
| LLY | Exit | Eli Lilly | $0 | – | -3,200 | -100.0% | -0.31% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -22,515 | -100.0% | -0.35% | – |
| MMM | Exit | 3M Company | $0 | – | -6,423 | -100.0% | -0.40% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -38,097 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2022-02-04 |
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.