Scott & Selber, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Scott & Selber, Inc. reported 87 stock positions worth $293.9 million. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Apple (AAPL, 6.8%) and Nvidia (NVDA, 6.5%). Compared with Q4 2023, it opened 2 new positions, sold out of 9, added to 52 and reduced 29. The biggest buy was a new position in Schwab (charles) (SCHW) and the biggest sale an exit from Dow (DOW).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001315269
- Portfolio Value
- $293.9M (Q1 2024)
- SEC Filing
- 0001315269-24-000002 ↗ filed May 1, 2024
Holdings Value
Holdings 87 stocks · $293.9M
| MSFT Microsoft Corp. | 6.88% | 48,042 | $20.2M | Add +0.2% |
| AAPL Apple Inc. | 6.78% | 116,122 | $19.9M | Add +0.1% |
| NVDA Nvidia Corp. | 6.49% | 21,098 | $19.1M | Reduce -6.8% |
| GOOG Alphabet Inc. Class C | 3.81% | 73,616 | $11.2M | Add +0.2% |
| AMZN Amazon.com Inc. | 3.75% | 61,065 | $11.0M | Add +0.2% |
| AVGO Broadcom Inc. | 3.50% | 7,769 | $10.3M | Add +0.0% |
| META Meta Platforms Inc. Class A | 2.08% | 12,600 | $6.1M | Add +0.4% |
| HD Home Depot Inc. | 2.04% | 15,652 | $6.0M | Add +0.1% |
| MRK Merck & Co. Inc. | 1.99% | 44,328 | $5.8M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.99% | 16,957 | $5.8M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.80% | 26,413 | $5.3M | Add +0.1% |
| XOM Exxon Mobil Corp. | 1.76% | 44,534 | $5.2M | Add +0.1% |
| C Citigroup Inc. | 1.74% | 80,832 | $5.1M | Add +15.5% |
| VIG Vanguard Dividend Apprec ETF | 1.70% | 27,431 | $5.0M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.69% | 11,783 | $5.0M | Add +0.3% |
| KMI Kinder Morgan Inc. | 1.67% | 267,470 | $4.9M | Add +15.6% |
| BMY Bristol-Myers Squibb Co. | 1.54% | 83,257 | $4.5M | Reduce -1.7% |
| ABBV Abbvie Inc. | 1.50% | 24,188 | $4.4M | Reduce -0.7% |
| HON Honeywell International Inc. | 1.47% | 21,115 | $4.3M | Add +0.1% |
| AZO AutoZone Inc. | 1.40% | 1,305 | $4.1M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.38% | 107,060 | $4.1M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 1.38% | 8,198 | $4.1M | Add +0.2% |
| WMB Williams Cos Inc. | 1.36% | 102,501 | $4.0M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 1.24% | 6,273 | $3.6M | Add +0.1% |
| RTX RTX Corp. | 1.17% | 35,384 | $3.5M | Add +0.2% |
| WM Waste Management Inc. | 1.17% | 16,153 | $3.4M | Add +0.1% |
| CSCO Cisco Systems Inc. | 1.16% | 68,441 | $3.4M | Add +23.9% |
| MU Micron Technology Inc. | 1.10% | 27,450 | $3.2M | Reduce -0.0% |
| CCL Carnival Corp. | 1.03% | 185,696 | $3.0M | Add +27.9% |
| LRCX Lam Research Corp. | 1.03% | 3,104 | $3.0M | Add +0.4% |
| V Visa Inc. Class A | 1.02% | 10,692 | $3.0M | Add +0.3% |
| COP Conocophillips | 1.00% | 23,031 | $2.9M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.96% | 6,759 | $2.8M | Add +0.2% |
| INTU Intuit Inc. | 0.94% | 4,266 | $2.8M | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.93% | 6,830 | $2.7M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.91% | 33,158 | $2.7M | Reduce -6.7% |
| AMAT Applied Materials Inc. | 0.89% | 12,699 | $2.6M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.88% | 15,996 | $2.6M | Reduce -0.4% |
| SYY Sysco Corp. | 0.87% | 31,526 | $2.6M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.87% | 5,309 | $2.6M | Add +0.3% |
| BA The Boeing Co. | 0.86% | 13,020 | $2.5M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.84% | 15,569 | $2.5M | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.81% | 9,716 | $2.4M | Add +0.1% |
| ORCL Oracle Corp. | 0.80% | 18,672 | $2.3M | Add +0.2% |
| SCHW Schwab (charles) Corp. | 0.80% | 32,363 | $2.3M | New |
| ULTA Ulta Beauty Inc. | 0.79% | 4,453 | $2.3M | Add +0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.78% | 9,509 | $2.3M | Add +0.2% |
| SBUX Starbucks Corp. | 0.78% | 24,929 | $2.3M | Add +80.0% |
| MMM 3M Co. | 0.75% | 20,728 | $2.2M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.73% | 12,206 | $2.1M | Reduce -0.4% |
| CMG Chipotle Mexican Grill Inc. | 0.71% | 720 | $2.1M | Add +0.6% |
| CVX Chevron Corp. | 0.70% | 13,125 | $2.1M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.69% | 16,549 | $2.0M | Reduce -0.5% |
| ZTS Zoetis Inc. | 0.68% | 11,741 | $2.0M | Add +0.2% |
| BLK BlackRock Finance Inc. | 0.66% | 2,331 | $1.9M | Add +0.2% |
| VMC Vulcan Materials Co. | 0.62% | 6,694 | $1.8M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.61% | 2,455 | $1.8M | Add +0.4% |
| ADBE Adobe Inc. | 0.61% | 3,542 | $1.8M | Add +0.4% |
| AMD Advanced Micro Devices | 0.60% | 9,829 | $1.8M | Add +0.3% |
| CRM Salesforce Inc. | 0.60% | 5,859 | $1.8M | Add +0.3% |
| WFC Wells Fargo & Co. | 0.59% | 30,069 | $1.7M | Add +0.2% |
| ABT Abbott Laboratories | 0.59% | 15,203 | $1.7M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.56% | 2,119 | $1.6M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.55% | 3,580 | $1.6M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.48% | 23,149 | $1.4M | Add +337.3% |
| HUM Humana Inc. | 0.41% | 3,509 | $1.2M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.39% | 6,843 | $1.2M | Reduce -0.1% |
| OLN Olin Corp. | 0.38% | 18,880 | $1.1M | Reduce -0.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.38% | 12,872 | $1.1M | Add +0.2% |
| KVUE Kenvue Inc. | 0.37% | 50,990 | $1.1M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.35% | 3,599 | $1.0M | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.35% | 5,824 | $1.0M | Reduce -0.1% |
| NVS Novartis AG-Sponsored ADR | 0.34% | 10,485 | $1.0M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 2,201 | $977K | Reduce -2.9% |
| PCG P G & E Corp. | 0.33% | 58,042 | $973K | Add +0.3% |
| UL Unilever PLC | 0.33% | 19,222 | $965K | Add +0.4% |
| GD General Dynamics Corp. | 0.31% | 3,177 | $897K | Reduce -0.4% |
| PFE Pfizer Inc. | 0.29% | 30,407 | $844K | Reduce -1.2% |
| GILD Gilead Sciences Inc. | 0.27% | 10,977 | $804K | Reduce -0.6% |
| YUM Yum! Brands Inc. | 0.19% | 4,000 | $555K | No change |
| VYM Vanguard High DVD Yield ETF | 0.17% | 4,170 | $505K | Reduce -1.8% |
| DGRO iShares Core Dividend Growth | 0.16% | 8,222 | $477K | Add +0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 3,000 | $468K | No change |
| SCHB Schwab US Broad Market ETF | 0.15% | 7,044 | $430K | Add +0.1% |
| JLL Jones Lang Lasalle Inc. | 0.10% | 1,570 | $306K | No change |
| ADP Automatic Data Processing | 0.10% | 1,160 | $290K | No change |
| IGM iShares Expanded Tech Sector | 0.08% | 2,646 | $228K | New |
Portfolio Sells Q4 2023 → Q1 2024
| DOW Dow Inc. | Sold out | 0.00% | −0.72 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.57 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.46 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.44 |
| BA The Boeing Co. | Reduce -0.8% | 0.86% | −0.43 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.34 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.33 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.27 |
| MMM 3M Co. | Reduce -0.4% | 0.75% | −0.11 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.7% | 0.91% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.7% | 1.54% | −0.09 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.84% | −0.09 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.08 |
| GILD Gilead Sciences Inc. | Reduce -0.6% | 0.27% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.7% | 1.70% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 0.55% | −0.06 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.4% | 0.34% | −0.05 |
| PEP Pepsico Inc. | Reduce -0.4% | 0.73% | −0.05 |
| PFE Pfizer Inc. | Reduce -1.2% | 0.29% | −0.05 |
| ABT Abbott Laboratories | Reduce -0.6% | 0.59% | −0.04 |
| AMGN Amgen Inc. | Reduce -0.6% | 0.35% | −0.04 |
| KVUE Kenvue Inc. | Reduce -0.2% | 0.37% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -0.1% | 0.35% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.9% | 0.33% | −0.02 |
| DSX Diana Shipping Inc. | Sold out | 0.00% | −0.01 |
| OLN Olin Corp. | Reduce -0.5% | 0.38% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.8% | 0.17% | −0.01 |
| GD General Dynamics Corp. | Reduce -0.4% | 0.31% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.88% | +0.00 |
| SYY Sysco Corp. | Reduce -0.3% | 0.87% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 1.99% | +0.01 |
| QCOM Qualcomm Inc. | Reduce -0.1% | 0.39% | +0.02 |
| BAC Bank of America Corp. | Reduce -0.1% | 1.38% | +0.03 |
| ABBV Abbvie Inc. | Reduce -0.7% | 1.50% | +0.08 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 0.56% | +0.09 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.69% | +0.13 |
| MU Micron Technology Inc. | Reduce -0.0% | 1.10% | +0.22 |
| NVDA Nvidia Corp. | Reduce -6.8% | 6.49% | +2.28 |
Portfolio Buys Q4 2023 → Q1 2024
| SCHW Schwab (charles) Corp. | New | 0.80% | +0.80 |
| META Meta Platforms Inc. Class A | Add +0.4% | 2.08% | +0.41 |
| C Citigroup Inc. | Add +15.5% | 1.74% | +0.39 |
| KO The Coca-Cola Co. | Add +337.3% | 0.48% | +0.36 |
| SBUX Starbucks Corp. | Add +80.0% | 0.78% | +0.28 |
| AMZN Amazon.com Inc. | Add +0.2% | 3.75% | +0.27 |
| AVGO Broadcom Inc. | Add +0.0% | 3.50% | +0.25 |
| MRK Merck & Co. Inc. | Add +0.2% | 1.99% | +0.18 |
| AZO AutoZone Inc. | Add +0.4% | 1.40% | +0.14 |
| KMI Kinder Morgan Inc. | Add +15.6% | 1.67% | +0.14 |
| AMAT Applied Materials Inc. | Add +0.3% | 0.89% | +0.12 |
| LRCX Lam Research Corp. | Add +0.4% | 1.03% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.80% | +0.12 |
| CSCO Cisco Systems Inc. | Add +23.9% | 1.16% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 1.69% | +0.11 |
| MSFT Microsoft Corp. | Add +0.2% | 6.88% | +0.11 |
| CMG Chipotle Mexican Grill Inc. | Add +0.6% | 0.71% | +0.10 |
| XOM Exxon Mobil Corp. | Add +0.1% | 1.76% | +0.09 |
| WM Waste Management Inc. | Add +0.1% | 1.17% | +0.09 |
| IGM iShares Expanded Tech Sector | New | 0.08% | +0.08 |
| ISRG Intuitive Surgical Inc. | Add +0.2% | 0.93% | +0.07 |
| AMD Advanced Micro Devices | Add +0.3% | 0.60% | +0.06 |
| ORCL Oracle Corp. | Add +0.2% | 0.80% | +0.06 |
| RTX RTX Corp. | Add +0.2% | 1.17% | +0.06 |
| VMC Vulcan Materials Co. | Add +0.3% | 0.62% | +0.05 |
| WFC Wells Fargo & Co. | Add +0.2% | 0.59% | +0.04 |
| CRM Salesforce Inc. | Add +0.3% | 0.60% | +0.02 |
| MA Mastercard Inc. Class A | Add +0.3% | 0.87% | +0.02 |
| CCL Carnival Corp. | Add +27.9% | 1.03% | +0.02 |
| WMB Williams Cos Inc. | Add +0.1% | 1.36% | +0.02 |
| HD Home Depot Inc. | Add +0.1% | 2.04% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.4% | 0.61% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.1% | 0.15% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.2% | 0.78% | −0.00 |
| COP Conocophillips | Add +0.3% | 1.00% | −0.00 |
| DGRO iShares Core Dividend Growth | Add +0.0% | 0.16% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +0.1% | 1.24% | −0.01 |
| IFF Intl Flavors & Fragrances | Add +0.2% | 0.38% | −0.01 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 0.96% | −0.02 |
| UL Unilever PLC | Add +0.4% | 0.33% | −0.02 |
| ULTA Ulta Beauty Inc. | Add +0.2% | 0.79% | −0.02 |
| V Visa Inc. Class A | Add +0.3% | 1.02% | −0.03 |
| CVX Chevron Corp. | Add +0.2% | 0.70% | −0.03 |
| BLK BlackRock Finance Inc. | Add +0.2% | 0.66% | −0.05 |
| INTU Intuit Inc. | Add +0.3% | 0.94% | −0.05 |
| PCG P G & E Corp. | Add +0.3% | 0.33% | −0.06 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 3.81% | −0.07 |
| UNP Union Pacific Corp. | Add +0.1% | 0.81% | −0.08 |
| ADBE Adobe Inc. | Add +0.4% | 0.61% | −0.18 |
| HON Honeywell International Inc. | Add +0.1% | 1.47% | −0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 91 | $473.7M | MU, NVDA, AAPL, AVGO, GOOG |
| Q1 2026 | 91 | $387.3M | NVDA, AAPL, AVGO, GOOG, MSFT |
| Q4 2025 | 93 | $398.7M | NVDA, AAPL, AVGO, MSFT, GOOG |
| Q3 2025Amended | 94 | $392.6M | NVDA, AAPL, MSFT, AVGO, GOOG |
| Q2 2025 | 91 | $358.8M | NVDA, MSFT, AAPL, AVGO, AMZN |
| Q1 2025 | 88 | $312.3M | AAPL, NVDA, MSFT, AVGO, AMZN |
| Q4 2024 | 87 | $332.3M | AAPL, NVDA, MSFT, AVGO, GOOG |
| Q3 2024 | 89 | $322.1M | AAPL, NVDA, MSFT, AVGO, GOOG |
| Q2 2024 | 86 | $313.5M | NVDA, AAPL, MSFT, GOOG, AVGO |
| Q1 2024 | 87 | $293.9M | MSFT, AAPL, NVDA, GOOG, AMZN |