Scott & Selber, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Scott & Selber, Inc. reported 89 stock positions worth $322.1 million. Its top holding was Apple (AAPL) at 8.5% of the portfolio, followed by Nvidia (NVDA, 8.0%) and Microsoft (MSFT, 6.5%). Compared with Q2 2024, it opened 6 new positions, sold out of 3, added to 7 and reduced 71. The biggest buy was Tesla (TSLA, shares +80%) and the biggest sale an exit from Bristol-Myers Squibb (BMY).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001315269
Portfolio Value
$322.1M (Q3 2024)
SEC Filing
0001315269-24-000004 ↗ filed Nov 1, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $293.9M Q1 2024 Q2 2024: $313.5M Q2 2024 Q3 2024: $322.1M $322.1M Q3 2024 Q4 2024: $332.3M Q4 2024 Q1 2025: $312.3M Q1 2025 Q2 2025: $358.8M Q2 2025 Q3 2025: $392.6M Q3 2025 Q4 2025: $398.7M Q4 2025 Q1 2026: $387.3M Q1 2026 Q2 2026: $473.7M Q2 2026

Holdings 89 stocks · $322.1M
AAPL Apple Inc. 8.47% 117,071 $27.3M Reduce -0.4%
NVDA Nvidia Corp. 8.00% 212,180 $25.8M Reduce -0.8%
MSFT Microsoft Corp. 6.47% 48,406 $20.8M Reduce -0.8%
AVGO Broadcom Inc. 4.18% 78,085 $13.5M Reduce -0.8%
GOOG Alphabet Inc. Class C 3.86% 74,322 $12.4M Reduce -0.6%
AMZN Amazon.com Inc. 3.57% 61,697 $11.5M Reduce -0.5%
META Meta Platforms Inc. Class A 2.27% 12,795 $7.3M Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui 2.03% 16,996 $6.5M Add +0.2%
HD Home Depot Inc. 1.99% 15,831 $6.4M Reduce -0.5%
KMI Kinder Morgan Inc. 1.86% 270,725 $6.0M Reduce -0.4%
JPM JPMorgan Chase & Co. 1.75% 26,673 $5.6M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 1.71% 11,941 $5.5M Reduce -0.4%
XOM Exxon Mobil Corp. 1.64% 44,972 $5.3M Reduce -0.5%
C Citigroup Inc. 1.59% 81,930 $5.1M Reduce -0.4%
MRK Merck & Co. Inc. 1.58% 44,818 $5.1M Reduce -0.5%
VIG Vanguard Dividend Apprec ETF 1.54% 25,074 $5.0M Reduce 0.0%
UNH Unitedhealth Group Inc. 1.50% 8,290 $4.8M Reduce -0.5%
WMB Williams Cos Inc. 1.47% 103,755 $4.7M Reduce -0.4%
HON Honeywell International Inc. 1.37% 21,304 $4.4M Reduce -0.5%
RTX RTX Corp. 1.35% 35,785 $4.3M Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.34% 108,469 $4.3M Reduce -0.4%
AZO AutoZone Inc. 1.29% 1,320 $4.2M Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 1.22% 6,351 $3.9M Reduce -0.4%
CSCO Cisco Systems Inc. 1.15% 69,714 $3.7M Add +0.2%
ABBV Abbvie Inc. 1.12% 18,289 $3.6M Reduce -24.9%
CCL Carnival Corp. 1.08% 187,994 $3.5M Reduce -0.4%
ISRG Intuitive Surgical Inc. 1.05% 6,903 $3.4M Reduce -0.5%
WM Waste Management Inc. 1.05% 16,334 $3.4M Reduce -0.5%
GS Goldman Sachs Group Inc. 1.05% 6,840 $3.4M Reduce -0.4%
TSLA Tesla Inc. 1.03% 12,659 $3.3M Add +80.3%
ORCL Oracle Corp. 1.00% 18,832 $3.2M Reduce -0.3%
V Visa Inc. Class A 0.92% 10,802 $3.0M Reduce -0.5%
MU Micron Technology Inc. 0.89% 27,756 $2.9M Reduce -0.8%
MMM 3M Co. 0.89% 20,996 $2.9M Reduce -0.4%
SCHD Schwab US DVD Equity ETF 0.88% 33,471 $2.8M Reduce -3.2%
PG The Procter & Gamble Co. 0.87% 16,186 $2.8M Reduce -0.4%
INTU Intuit Inc. 0.83% 4,317 $2.7M Reduce -0.4%
MA Mastercard Inc. Class A 0.82% 5,369 $2.7M Reduce -0.5%
AMAT Applied Materials Inc. 0.81% 12,855 $2.6M Reduce -0.5%
LRCX Lam Research Corp. 0.79% 3,130 $2.6M Reduce -0.8%
JNJ Johnson & Johnson 0.78% 15,553 $2.5M Reduce -0.7%
ULTA Ulta Beauty Inc. 0.78% 6,427 $2.5M Add +42.0%
KVUE Kenvue Inc. 0.77% 106,831 $2.5M Reduce -0.7%
SBUX Starbucks Corp. 0.76% 25,172 $2.5M Reduce -0.8%
COP Conocophillips 0.76% 23,288 $2.5M Reduce -0.5%
UNP Union Pacific Corp. 0.75% 9,827 $2.4M Reduce -0.5%
ZTS Zoetis Inc. 0.72% 11,869 $2.3M Reduce -0.5%
TXN Texas Instruments Inc. 0.71% 11,143 $2.3M Reduce -0.4%
BLK BlackRock Finance Inc. 0.69% 2,357 $2.2M Reduce -0.6%
COST Costco Wholesale Corp. 0.68% 2,482 $2.2M Reduce -0.5%
SCHW Schwab (charles) Corp. 0.66% 32,788 $2.1M Reduce -0.4%
LMT Lockheed Martin Corp. 0.66% 3,624 $2.1M Reduce -0.5%
PEP Pepsico Inc. 0.65% 12,328 $2.1M Reduce -0.4%
CMG Chipotle Mexican Grill Inc. 0.65% 36,272 $2.1M Reduce -0.8%
NKE Nike Inc. Class B 0.63% 23,021 $2.0M Reduce -0.9%
CVX Chevron Corp. 0.61% 13,294 $2.0M Reduce -0.4%
LLY Eli Lilly & Co. 0.58% 2,119 $1.9M Reduce -0.7%
ADBE Adobe Inc. 0.58% 3,581 $1.9M Reduce -0.5%
ABT Abbott Laboratories 0.54% 15,197 $1.7M Reduce -0.7%
WFC Wells Fargo & Co. 0.53% 30,412 $1.7M Reduce -0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.53% 6,515 $1.7M Reduce -0.2%
VMC Vulcan Materials Co. 0.52% 6,750 $1.7M Reduce -0.7%
KO The Coca-Cola Co. 0.52% 23,402 $1.7M Reduce -0.4%
AMD Advanced Micro Devices 0.51% 9,954 $1.6M Reduce -0.4%
CRM Salesforce Inc. 0.50% 5,932 $1.6M Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.50% 16,722 $1.6M Reduce -1.3%
TAP Molson Coors Beverage Co. Class B 0.43% 24,124 $1.4M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.42% 13,030 $1.4M Reduce -0.4%
UL Unilever PLC 0.39% 19,486 $1.3M Reduce -0.4%
NVS Novartis AG-Sponsored ADR 0.37% 10,491 $1.2M Reduce -0.7%
QCOM Qualcomm Inc. 0.37% 6,934 $1.2M Reduce -0.5%
AMGN Amgen Inc. 0.36% 3,599 $1.2M Reduce -0.7%
HAL Halliburton Co. 0.35% 38,745 $1.1M New
QQQ Invesco QQQ Trust Series 1 0.32% 2,101 $1.0M Reduce -4.5%
GD General Dynamics Corp. 0.30% 3,217 $972K Reduce -0.5%
GILD Gilead Sciences Inc. 0.29% 10,972 $920K Reduce -0.8%
PFE Pfizer Inc. 0.27% 30,276 $876K Reduce -1.1%
YUM Yum! Brands Inc. 0.17% 4,000 $559K No change
VYM Vanguard High DVD Yield ETF 0.17% 4,290 $550K Add +0.3%
SCHB Schwab US Broad Market ETF 0.17% 8,209 $546K Add +16.5%
DGRO iShares Core Dividend Growth 0.16% 8,227 $516K Add +0.0%
JLL Jones Lang Lasalle Inc. 0.13% 1,570 $424K No change
ADP Automatic Data Processing 0.10% 1,160 $321K No change
IGM iShares Expanded Tech Sector 0.08% 2,646 $254K No change
WMT Walmart Inc. 0.07% 2,815 $227K New
CAT Caterpillar Inc. 0.07% 550 $215K New
D.R.Horton 0.07% 1,128 $215K New
USMV iShares MSCI USA Min Vol Fac 0.07% 2,311 $211K New
DSX Diana Shipping Inc. 0.01% 10,446 $27K No change

Portfolio Sells Q2 2024 → Q3 2024
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.78
BA The Boeing Co. Sold out 0.00% −0.77
GOOG Alphabet Inc. Class C Reduce -0.6% 3.86% −0.52
MSFT Microsoft Corp. Reduce -0.8% 6.47% −0.49
NVDA Nvidia Corp. Reduce -0.8% 8.00% −0.42
OLN Olin Corp. Sold out 0.00% −0.29
MU Micron Technology Inc. Reduce -0.8% 0.89% −0.28
LRCX Lam Research Corp. Reduce -0.8% 0.79% −0.28
AMZN Amazon.com Inc. Reduce -0.5% 3.57% −0.25
ABBV Abbvie Inc. Reduce -24.9% 1.12% −0.21
MRK Merck & Co. Inc. Reduce -0.5% 1.58% −0.20
AMAT Applied Materials Inc. Reduce -0.5% 0.81% −0.17
SCHW Schwab (charles) Corp. Reduce -0.4% 0.66% −0.11
COP Conocophillips Reduce -0.5% 0.76% −0.09
HON Honeywell International Inc. Reduce -0.5% 1.37% −0.09
CMG Chipotle Mexican Grill Inc. Reduce -0.8% 0.65% −0.08
QCOM Qualcomm Inc. Reduce -0.5% 0.37% −0.08
INTU Intuit Inc. Reduce -0.4% 0.83% −0.08
C Citigroup Inc. Reduce -0.4% 1.59% −0.07
WM Waste Management Inc. Reduce -0.5% 1.05% −0.06
ADBE Adobe Inc. Reduce -0.5% 0.58% −0.06
CVX Chevron Corp. Reduce -0.4% 0.61% −0.06
CCL Carnival Corp. Reduce -0.4% 1.08% −0.05
BAC Bank of America Corp. Reduce -0.4% 1.34% −0.05
WFC Wells Fargo & Co. Reduce -0.5% 0.53% −0.05
DIS The Walt Disney Co. Reduce -1.3% 0.50% −0.04
LLY Eli Lilly & Co. Reduce -0.7% 0.58% −0.03
XOM Exxon Mobil Corp. Reduce -0.5% 1.64% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -4.5% 0.32% −0.02
VMC Vulcan Materials Co. Reduce -0.7% 0.52% −0.01
AMD Advanced Micro Devices Reduce -0.4% 0.51% −0.01
PFE Pfizer Inc. Reduce -1.1% 0.27% −0.00
AMGN Amgen Inc. Reduce -0.7% 0.36% −0.00
PEP Pepsico Inc. Reduce -0.4% 0.65% −0.00
GD General Dynamics Corp. Reduce -0.5% 0.30% +0.00
COST Costco Wholesale Corp. Reduce -0.5% 0.68% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.2% 0.53% +0.01
V Visa Inc. Class A Reduce -0.5% 0.92% +0.01
PG The Procter & Gamble Co. Reduce -0.4% 0.87% +0.02
CRM Salesforce Inc. Reduce -0.4% 0.50% +0.02
NVS Novartis AG-Sponsored ADR Reduce -0.7% 0.37% +0.02
JPM JPMorgan Chase & Co. Reduce -0.4% 1.75% +0.02
TXN Texas Instruments Inc. Reduce -0.4% 0.71% +0.02
SCHD Schwab US DVD Equity ETF Reduce -3.2% 0.88% +0.02
IFF Intl Flavors & Fragrances Reduce -0.4% 0.42% +0.03
ABT Abbott Laboratories Reduce -0.7% 0.54% +0.03
AZO AutoZone Inc. Reduce -0.4% 1.29% +0.04
UNP Union Pacific Corp. Reduce -0.5% 0.75% +0.04
GILD Gilead Sciences Inc. Reduce -0.8% 0.29% +0.04
KO The Coca-Cola Co. Reduce -0.4% 0.52% +0.05

Portfolio Buys Q2 2024 → Q3 2024
TSLA Tesla Inc. Add +80.3% 1.03% +0.59
TAP Molson Coors Beverage Co. Class B New 0.43% +0.43
HAL Halliburton Co. New 0.35% +0.35
ULTA Ulta Beauty Inc. Add +42.0% 0.78% +0.22
CSCO Cisco Systems Inc. Add +0.2% 1.15% +0.10
WMT Walmart Inc. New 0.07% +0.07
CAT Caterpillar Inc. New 0.07% +0.07
D.R.Horton New 0.07% +0.07
USMV iShares MSCI USA Min Vol Fac New 0.07% +0.07
SCHB Schwab US Broad Market ETF Add +16.5% 0.17% +0.03
DGRO iShares Core Dividend Growth Add +0.0% 0.16% +0.01
VYM Vanguard High DVD Yield ETF Add +0.3% 0.17% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +0.2% 2.03% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 91$473.7MMU, NVDA, AAPL, AVGO, GOOG
Q1 2026 91$387.3MNVDA, AAPL, AVGO, GOOG, MSFT
Q4 2025 93$398.7MNVDA, AAPL, AVGO, MSFT, GOOG
Q3 2025Amended 94$392.6MNVDA, AAPL, MSFT, AVGO, GOOG
Q2 2025 91$358.8MNVDA, MSFT, AAPL, AVGO, AMZN
Q1 2025 88$312.3MAAPL, NVDA, MSFT, AVGO, AMZN
Q4 2024 87$332.3MAAPL, NVDA, MSFT, AVGO, GOOG
Q3 2024 89$322.1MAAPL, NVDA, MSFT, AVGO, GOOG
Q2 2024 86$313.5MNVDA, AAPL, MSFT, GOOG, AVGO
Q1 2024 87$293.9MMSFT, AAPL, NVDA, GOOG, AMZN