$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 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil | $4,766 | -0.9% | 44,439 | +1.3% | 1.86% | -8.9% |
| BAC | Buy | Bank of America Corp | $3,108 | +42.2% | 108,346 | +41.8% | 1.22% | +30.6% |
| SPR | Buy | Spirit AeroSystems Holdings | $2,836 | +19.0% | 97,156 | +40.7% | 1.11% | +9.3% |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $2,691 | -0.2% | 37,055 | +0.6% | 1.05% | -8.4% |
| MMM | Buy | 3M Company | $2,125 | +66.5% | 21,226 | +74.9% | 0.83% | +53.0% |
| CVX | Buy | Chevron Corp | $2,095 | -2.4% | 13,313 | +1.2% | 0.82% | -10.4% |
| VV | Buy | Vanguard Large-Cap ETFetf | $1,916 | +8.7% | 9,454 | +0.2% | 0.75% | -0.1% |
| LUV | New | Southwest Airlines | $1,135 | – | 31,335 | +100.0% | 0.44% | – |
| PCG | New | PG&E Corp | $1,026 | – | 59,347 | +100.0% | 0.40% | – |
| LLY | Buy | Eli Lilly | $1,002 | +37.6% | 2,137 | +0.8% | 0.39% | +26.5% |
| 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% |
| SCHB | Buy | Schwab US Broad Market ETFetf | $369 | +7.9% | 7,145 | +0.1% | 0.14% | -1.4% |
| 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% | – |
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 | 2024-05-01 |
| 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.