$256 Thousand is the total value of Scott & Selber, Inc.'s 101 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $22,613 | +17.5% | 116,580 | -0.1% | 8.84% | +7.9% |
| MSFT | Sell | Microsoft Corp | $16,574 | +17.8% | 48,669 | -0.3% | 6.48% | +8.2% |
| NVDA | Sell | Nvidia | $9,701 | +52.0% | 22,932 | -0.2% | 3.79% | +39.7% |
| GOOG | Sell | Alphabet (Google) Cl C | $9,008 | +16.1% | 74,464 | -0.2% | 3.52% | +6.6% |
| AMZN | Sell | Amazon.com | $8,056 | +26.0% | 61,799 | -0.2% | 3.15% | +15.7% |
| AVGO | Sell | Broadcom Inc | $6,835 | +34.8% | 7,880 | -0.3% | 2.67% | +23.8% |
| BMY | Sell | Bristol-Myers Squibb | $5,898 | -7.9% | 92,230 | -0.2% | 2.31% | -15.4% |
| MRK | Sell | Merck & Co Inc | $5,177 | +8.0% | 44,863 | -0.4% | 2.02% | -0.8% |
| HD | Sell | Home Depot | $4,937 | +5.0% | 15,892 | -0.3% | 1.93% | -3.5% |
| VUG | Sell | Vanguard Growth ETFetf | $4,797 | +13.3% | 16,955 | -0.1% | 1.88% | +4.1% |
| XOM | Buy | Exxon Mobil | $4,766 | -0.9% | 44,439 | +1.3% | 1.86% | -8.9% |
| VIG | Sell | Vanguard Dividend Appreciationetf | $4,457 | +5.5% | 27,440 | -0.0% | 1.74% | -3.1% |
| HON | Sell | Honeywell Inc | $4,435 | +8.1% | 21,373 | -0.5% | 1.73% | -0.7% |
| BRKB | Sell | Berkshire Hathaway Cl B | $4,075 | +9.9% | 11,951 | -0.5% | 1.59% | +1.0% |
| UNH | Sell | United Healthcare | $3,990 | +1.4% | 8,301 | -0.3% | 1.56% | -6.9% |
| JPM | Sell | J P Morgan Chase & Co | $3,762 | +11.2% | 25,869 | -0.4% | 1.47% | +2.2% |
| FB | Sell | Meta Platforms Inc - Class A | $3,663 | +35.1% | 12,765 | -0.3% | 1.43% | +24.1% |
| RTX | Sell | Raytheon Technologies Corp | $3,532 | -0.4% | 36,060 | -0.4% | 1.38% | -8.5% |
| WMB | Sell | Williams Cos | $3,387 | +8.8% | 103,801 | -0.4% | 1.32% | -0.1% |
| TMO | Sell | Thermo Fisher | $3,311 | -9.8% | 6,346 | -0.3% | 1.30% | -17.1% |
| ABBV | Sell | AbbVie Inc | $3,304 | -15.7% | 24,524 | -0.3% | 1.29% | -22.6% |
| AZO | Sell | AutoZone | $3,276 | +1.1% | 1,314 | -0.3% | 1.28% | -7.1% |
| BAC | Buy | Bank of America Corp | $3,108 | +42.2% | 108,346 | +41.8% | 1.22% | +30.6% |
| KMI | Sell | Kinder Morgan Inc | $2,964 | -2.0% | 172,128 | -0.3% | 1.16% | -9.9% |
| SPR | Buy | Spirit AeroSystems Holdings | $2,836 | +19.0% | 97,156 | +40.7% | 1.11% | +9.3% |
| WM | Sell | Waste Management | $2,835 | +5.9% | 16,346 | -0.4% | 1.11% | -2.7% |
| CSCO | Sell | Cisco Systems | $2,778 | -1.2% | 53,690 | -0.2% | 1.09% | -9.3% |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $2,691 | -0.2% | 37,055 | +0.6% | 1.05% | -8.4% |
| JNJ | Sell | Johnson & Johnson | $2,611 | +5.9% | 15,773 | -0.8% | 1.02% | -2.8% |
| V | Sell | Visa Inc | $2,565 | +5.0% | 10,801 | -0.3% | 1.00% | -3.6% |
| C | Sell | Citigroup Inc | $2,456 | -2.7% | 53,336 | -0.9% | 0.96% | -10.6% |
| COP | Sell | ConocoPhillips | $2,412 | +4.1% | 23,282 | -0.3% | 0.94% | -4.4% |
| SYY | Sell | Sysco Corporation | $2,410 | -5.7% | 32,484 | -1.9% | 0.94% | -13.4% |
| ISRG | Sell | Intuitive Surgical | $2,367 | +33.5% | 6,921 | -0.3% | 0.93% | +22.6% |
| PG | Sell | Procter & Gamble | $2,362 | +1.7% | 15,564 | -0.4% | 0.92% | -6.6% |
| PEP | Sell | PepsiCo Inc | $2,296 | -0.5% | 12,394 | -2.1% | 0.90% | -8.6% |
| ORCL | Sell | Oracle Systems | $2,241 | +27.9% | 18,821 | -0.2% | 0.88% | +17.4% |
| GS | Sell | Goldman Sachs Group | $2,213 | -1.7% | 6,862 | -0.3% | 0.86% | -9.7% |
| MMM | Buy | 3M Company | $2,125 | +66.5% | 21,226 | +74.9% | 0.83% | +53.0% |
| MA | Sell | MasterCard Inc. | $2,113 | +7.8% | 5,373 | -0.4% | 0.83% | -1.1% |
| CVX | Buy | Chevron Corp | $2,095 | -2.4% | 13,313 | +1.2% | 0.82% | -10.4% |
| ZTS | Sell | Zoetis Inc | $2,049 | +3.2% | 11,897 | -0.2% | 0.80% | -5.2% |
| LRCX | Sell | Lam Research | $2,018 | +21.0% | 3,139 | -0.3% | 0.79% | +11.1% |
| UNP | Sell | Union Pacific Corp | $2,014 | +1.4% | 9,843 | -0.3% | 0.79% | -6.9% |
| INTU | Sell | Intuit Inc | $1,982 | +2.4% | 4,326 | -0.3% | 0.78% | -5.9% |
| VV | Buy | Vanguard Large-Cap ETFetf | $1,916 | +8.7% | 9,454 | +0.2% | 0.75% | -0.1% |
| DOW | Sell | Dow Inc | $1,913 | -3.6% | 35,924 | -0.8% | 0.75% | -11.4% |
| AMAT | Sell | Applied Materials | $1,854 | +17.5% | 12,825 | -0.2% | 0.72% | +7.9% |
| CCL | Sell | Carnival Corporation | $1,818 | +84.2% | 96,556 | -0.7% | 0.71% | +69.3% |
| ADBE | Sell | Adobe Systems | $1,752 | +26.4% | 3,582 | -0.4% | 0.68% | +16.1% |
| MU | Sell | Micron Technology | $1,752 | +4.3% | 27,756 | -0.3% | 0.68% | -4.2% |
| ABT | Sell | Abbott Laboratories | $1,677 | +7.0% | 15,379 | -0.7% | 0.66% | -1.6% |
| LMT | Sell | Lockheed Martin | $1,673 | -3.0% | 3,633 | -0.4% | 0.65% | -10.9% |
| BLK | Sell | BlackRock Inc | $1,631 | +3.0% | 2,360 | -0.3% | 0.64% | -5.3% |
| HUM | Sell | Humana | $1,588 | -8.3% | 3,552 | -0.4% | 0.62% | -15.7% |
| ENB | Sell | Enbridge Inc | $1,573 | -3.0% | 42,343 | -0.4% | 0.62% | -10.9% |
| DGX | Sell | Quest Diagnostics Inc | $1,561 | -1.1% | 11,107 | -0.4% | 0.61% | -9.2% |
| CMG | Sell | Chipotle Mexican Grill | $1,551 | +24.7% | 725 | -0.4% | 0.61% | +14.6% |
| BA | Sell | Boeing Co | $1,545 | -1.4% | 7,319 | -0.8% | 0.60% | -9.4% |
| VMC | Sell | Vulcan Materials | $1,524 | +31.2% | 6,760 | -0.2% | 0.60% | +20.4% |
| DIS | Sell | Walt Disney Co | $1,517 | -11.5% | 16,987 | -0.8% | 0.59% | -18.8% |
| ULTA | Sell | Ulta Beauty Inc | $1,457 | -14.0% | 3,097 | -0.3% | 0.57% | -20.9% |
| SBUX | Sell | Starbucks Corp | $1,395 | -5.2% | 14,081 | -0.3% | 0.54% | -12.9% |
| COST | Sell | Costco Wholesale | $1,337 | +8.1% | 2,483 | -0.2% | 0.52% | -0.8% |
| WFC | Sell | Wells Fargo | $1,297 | +13.7% | 30,399 | -0.4% | 0.51% | +4.3% |
| CRM | Sell | Salesforce.com | $1,249 | +5.7% | 5,910 | -0.2% | 0.49% | -3.0% |
| ADI | Sell | Analog Devices | $1,154 | -1.5% | 5,925 | -0.3% | 0.45% | -9.6% |
| PFE | Sell | Pfizer Inc | $1,151 | -10.8% | 31,370 | -0.7% | 0.45% | -18.0% |
| LUV | New | Southwest Airlines | $1,135 | – | 31,335 | +100.0% | 0.44% | – |
| AMD | Sell | Advanced Micro Devices | $1,130 | +15.5% | 9,924 | -0.6% | 0.44% | +6.2% |
| NEE | Sell | NextEra Energy Inc | $1,128 | -4.1% | 15,197 | -0.4% | 0.44% | -12.0% |
| TXN | Sell | Texas Instruments | $1,071 | -3.9% | 5,948 | -0.8% | 0.42% | -11.8% |
| WHR | Sell | Whirlpool Corp | $1,070 | +11.9% | 7,193 | -0.7% | 0.42% | +2.7% |
| NVS | Sell | Novartis | $1,066 | +9.4% | 10,561 | -0.2% | 0.42% | +0.5% |
| CVS | Sell | CVS Health Corp | $1,028 | -7.3% | 14,874 | -0.4% | 0.40% | -14.8% |
| PCG | New | PG&E Corp | $1,026 | – | 59,347 | +100.0% | 0.40% | – |
| UL | Sell | Unilever PLC | $1,023 | +0.2% | 19,625 | -0.2% | 0.40% | -8.0% |
| LLY | Buy | Eli Lilly | $1,002 | +37.6% | 2,137 | +0.8% | 0.39% | +26.5% |
| OLN | Sell | Olin Corp | $988 | -7.6% | 19,231 | -0.2% | 0.39% | -15.2% |
| PYPL | Sell | Paypal | $970 | -12.8% | 14,532 | -0.8% | 0.38% | -19.9% |
| QQQ | Sell | NASDAQ 100 Indexetf | $883 | +13.2% | 2,391 | -1.6% | 0.34% | +3.9% |
| PNC | Sell | PNC Financial Services | $882 | -1.8% | 7,005 | -0.8% | 0.34% | -9.7% |
| TGT | Sell | Target Corporation | $861 | -21.0% | 6,531 | -0.8% | 0.34% | -27.4% |
| GILD | Sell | Gilead Sciences | $855 | -7.4% | 11,097 | -0.3% | 0.33% | -15.0% |
| QCOM | Sell | QUALCOMM Inc | $833 | -7.4% | 6,997 | -0.8% | 0.33% | -14.9% |
| AMGN | Sell | Amgen Inc | $809 | -8.5% | 3,645 | -0.4% | 0.32% | -16.0% |
| EL | Sell | Estee Lauder Co | $803 | -20.5% | 4,089 | -0.2% | 0.31% | -27.0% |
| CCI | Sell | Crown Castle International | $728 | -15.4% | 6,388 | -0.7% | 0.28% | -22.1% |
| CBRL | Sell | CBRL Group Inc | $727 | -18.6% | 7,803 | -0.7% | 0.28% | -25.3% |
| GD | Sell | General Dynamics | $701 | -6.4% | 3,257 | -0.8% | 0.27% | -14.1% |
| IFF | Sell | International Flavors & Fragra | $571 | -14.1% | 7,175 | -0.8% | 0.22% | -21.2% |
| YUM | New | Yum Brands Inc | $554 | – | 4,000 | +100.0% | 0.22% | – |
| VYM | Buy | Vanguard High Dividend Yield Eetf | $507 | +1.0% | 4,777 | +0.4% | 0.20% | -7.5% |
| DGRO | Buy | iShares Core Dividend Growth Eetf | $423 | +2.9% | 8,215 | +0.0% | 0.16% | -5.7% |
| VOE | Vanguard Mid-Cap Value ETFetf | $415 | +3.2% | 3,000 | 0.0% | 0.16% | -5.3% | |
| SCHB | Buy | Schwab US Broad Market ETFetf | $369 | +7.9% | 7,145 | +0.1% | 0.14% | -1.4% |
| KO | Coca-Cola Co | $255 | -2.7% | 4,230 | 0.0% | 0.10% | -10.7% | |
| ADP | Automatic Data Processing | $255 | -1.2% | 1,160 | 0.0% | 0.10% | -9.1% | |
| JLL | New | Jones Lang Lasalle | $245 | – | 1,570 | +100.0% | 0.10% | – |
| TSLA | New | Tesla Motors Inc | $227 | – | 866 | +100.0% | 0.09% | – |
| YUMC | New | Yum China Hldgs Inc | $226 | – | 4,000 | +100.0% | 0.09% | – |
| CMA | Exit | Comerica Inc | $0 | – | -43,517 | -100.0% | -0.80% | – |
| RF | Exit | Regions Financial | $0 | – | -110,283 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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.