S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
New Trump Bombshell (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
New Trump Bombshell (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
New Trump Bombshell (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
New Trump Bombshell (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
New Trump Bombshell (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
New Trump Bombshell (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
New Trump Bombshell (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
New Trump Bombshell (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
New Trump Bombshell (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
New Trump Bombshell (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
New Trump Bombshell (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
New Trump Bombshell (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage

Scott & Selber, Inc. Top Holdings and 13F Report (2024)

About Scott & Selber, Inc.

Investment Activity

  • Scott & Selber, Inc. has $266.61 thousand in total holdings as of December 31, 2023.
  • Scott & Selber, Inc. owns shares of 94 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 2.02% of the portfolio was purchased this quarter.
  • About 2.77% of the portfolio was sold this quarter.
  • This quarter, Scott & Selber, Inc. has purchased 100 new stocks and bought additional shares in 15 stocks.
  • Scott & Selber, Inc. sold shares of 73 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple
$22,332
Microsoft
$18,032
NVIDIA
$11,205
Alphabet
$10,350
Amazon.com
$9,263

Largest Purchases this Quarter

Boeing
5,797 shares (about $1.51K)
Kinder Morgan
59,802 shares (about $1.06K)
Carnival Co. &
48,759 shares (about $904.08)
Citigroup
17,153 shares (about $882.36)
Ulta Beauty
1,363 shares (about $667.70)

Largest Sales this Quarter

Bristol-Myers Squibb
6,638 shares (about $340.60)
Microsoft
542 shares (about $203.81)
NVIDIA
233 shares (about $115.39)
Schwab US Dividend Equity ETF
1,476 shares (about $112.36)
Alphabet
783 shares (about $110.35)

Sector Allocation Over Time

Map of 500 Largest Holdings ofScott & Selber, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$22,332$63 -0.3%115,9918.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$18,032$204 -1.1%47,9536.8%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$11,205$115 -1.0%22,6264.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$10,350$110 -1.1%73,4383.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,263$95 -1.0%60,9653.5%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$8,671$105 -1.2%7,7683.3%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$5,417$65 -1.2%15,6302.0%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,276$2 0.0%16,9702.0%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,824$50 -1.0%44,2501.8%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,705$18 0.4%27,6141.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,488$98 2.2%26,3871.7%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,449$15 0.3%44,4941.7%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,444$61 -1.4%12,5551.7%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$4,422$51 -1.1%21,0841.7%Multi-Sector Conglomerates
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$4,347$341 -7.3%84,7201.6%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,309$51 -1.2%8,1851.6%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,189$64 -1.5%11,7461.6%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$4,082$1,055 34.9%231,3831.5%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$3,776$13 -0.3%24,3631.4%Medical
Bank of America Co. stock logo
BAC
Bank of America
$3,607$40 -1.1%107,1151.4%Finance
Citigroup Inc. stock logo
C
Citigroup
$3,599$882 32.5%69,9641.3%Finance
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$3,566$38 -1.0%102,3861.3%Oils/Energy
The Boeing Company stock logo
BA
Boeing
$3,422$1,511 79.1%13,1291.3%Aerospace
AutoZone, Inc. stock logo
AZO
AutoZone
$3,361$31 -0.9%1,3001.3%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,325$36 -1.1%6,2641.2%Medical
RTX Co. stock logo
RTX
RTX
$2,971$56 -1.8%35,3091.1%Aerospace
Waste Management, Inc. stock logo
WM
Waste Management
$2,889$32 -1.1%16,1331.1%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,790$83 3.1%55,2261.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,776$30 -1.1%10,6611.0%Business Services
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,706$112 -4.0%35,5481.0%ETF
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$2,691$904 50.6%145,1311.0%Consumer Discretionary
ConocoPhillips stock logo
COP
ConocoPhillips
$2,666$31 -1.1%22,9671.0%Oils/Energy
Intuit Inc. stock logo
INTU
Intuit
$2,659$38 -1.4%4,2541.0%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,602$31 -1.2%6,7461.0%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,462$8 -0.3%15,7090.9%Medical
Lam Research Co. stock logo
LRCX
Lam Research
$2,423$31 -1.2%3,0930.9%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$2,383$27 -1.1%9,7020.9%Transportation
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,353$78 3.4%16,0560.9%Consumer Staples
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,344$25 -1.0%27,4610.9%Computer and Technology
Sysco Co. stock logo
SYY
Sysco
$2,313$30 -1.3%31,6260.9%Consumer Staples
Zoetis Inc. stock logo
ZTS
Zoetis
$2,313$29 -1.2%11,7210.9%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,299$30 -1.3%6,8150.9%Medical
3M stock logo
MMM
3M
$2,276$24 -1.1%20,8190.9%Multi-Sector Conglomerates
Mastercard Incorporated stock logo
MA
Mastercard
$2,258$28 -1.2%5,2940.8%Business Services
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$2,178$668 44.2%4,4460.8%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$2,105$27 -1.3%3,5280.8%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,081$18 -0.9%12,2530.8%Consumer Staples
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$2,071$4 0.2%9,4920.8%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,052$22 -1.1%12,6600.8%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$1,965$16 -0.8%18,6340.7%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$1,953$28 -1.4%13,0940.7%Energy
Dow Inc. stock logo
DOW
DOW
$1,930$21 -1.1%35,1870.7%Basic Materials
BlackRock, Inc. stock logo
BLK
BlackRock
$1,888$23 -1.2%2,3260.7%Financial Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,684$4 -0.3%15,3000.6%Medical
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1,637$18 -1.1%7160.6%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,624$18 -1.1%3,5840.6%Aerospace
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,615$20 -1.3%2,4460.6%Retail/Wholesale
Humana Inc. stock logo
HUM
Humana
$1,602$19 -1.2%3,5000.6%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$1,537$16 -1.0%5,8410.6%Computer and Technology
Vulcan Materials stock logo
VMC
Vulcan Materials
$1,516$16 -1.0%6,6760.6%Basic Materials
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$1,508$17 -1.1%10,9400.6%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$1,501$20 -1.3%16,6250.6%Consumer Discretionary
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,477$16 -1.1%29,9990.6%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,444$17 -1.1%9,7970.5%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$1,330$17 -1.3%13,8480.5%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,242$3 -0.3%2,1300.5%Medical
Whirlpool Co. stock logo
WHR
Whirlpool
$1,238$98 -7.3%10,1670.5%Consumer Discretionary
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,160$14 -1.2%5,8400.4%Computer and Technology
Kenvue Inc. stock logo
KVUE
Kenvue
$1,100$11 -1.0%51,0790.4%Consumer Staples
Novartis AG stock logo
NVS
Novartis
$1,063$3 -0.2%10,5260.4%Medical
PG&E Co. stock logo
PCG
PG&E
$1,044$13 -1.2%57,8920.4%Utilities
Amgen Inc. stock logo
AMGN
Amgen
$1,043$6 -0.5%3,6220.4%Medical
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$1,040$14 -1.4%12,8460.4%Consumer Staples
Olin Co. stock logo
OLN
Olin
$1,024$11 -1.1%18,9770.4%Basic Materials
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$994$10 -1.0%5,8300.4%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$991$11 -1.1%6,8490.4%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9280.0%2,2660.3%Finance
Unilever PLC stock logo
UL
Unilever
$928$11 -1.1%19,1370.3%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$902$9 -1.0%14,8550.3%Utilities
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$895$2 -0.2%11,0480.3%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$886$4 -0.5%30,7820.3%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$867$16 -1.9%14,1130.3%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$829$9 -1.1%3,1910.3%Aerospace
Crown Castle Inc. stock logo
CCI
Crown Castle
$715$12 -1.6%6,2110.3%Finance
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$5230.0%4,0000.2%Retail/Wholesale
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$474$61 -11.5%4,2470.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$442$0 0.1%8,2200.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$4350.0%3,0000.2%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$392$6 -1.5%7,0390.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$312$63 25.2%5,2940.1%Consumer Staples
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$2970.0%1,5700.1%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2700.0%1,1600.1%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$2150.0%8660.1%Auto/Tires/Trucks
Diana Shipping Inc. stock logo
DSX
Diana Shipping
$31$1 4.5%10,4460.0%Transportation
Enbridge Inc. stock logo
ENB
Enbridge
$0$1,387 -100.0%00.0%Oils/Energy
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$0$851 -100.0%00.0%Finance
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$0$837 -100.0%00.0%Transportation
Target Co. stock logo
TGT
Target
$0$715 -100.0%00.0%Retail/Wholesale
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$0$589 -100.0%00.0%Consumer Staples
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$0$223 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.