13F HOLDINGS REPORT
Scott & Selber, Inc.
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001315269-23-000005
Total Value
$241,635
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer | AAPL | 116,320 | $19,915 | 8.24% |
| 2 | Microsoft Corp | MSFT | 48,495 | $15,312 | 6.34% |
| 3 | Nvidia | NVDA | 22,859 | $9,943 | 4.11% |
| 4 | Alphabet (Google) Cl C | GOOG | 74,221 | $9,786 | 4.05% |
| 5 | Amazon.com | AMZN | 61,587 | $7,829 | 3.24% |
| 6 | Broadcom Inc | AVGO | 7,862 | $6,530 | 2.70% |
| 7 | Bristol-Myers Squibb | CELG-RI | 91,358 | $5,302 | 2.19% |
| 8 | Exxon Mobil | XOM | 44,341 | $5,214 | 2.16% |
| 9 | Home Depot | HD | 15,817 | $4,779 | 1.98% |
| 10 | Vanguard Growth ETF | 922908736 | 16,962 | $4,619 | 1.91% |
| 11 | Merck & Co Inc | MRK | 44,713 | $4,603 | 1.90% |
| 12 | Vanguard Dividend Appreciation | 921908844 | 27,506 | $4,274 | 1.77% |
| 13 | Berkshire Hathaway Cl B | BRK-A | 11,925 | $4,177 | 1.73% |
| 14 | United Healthcare | UNH | 8,281 | $4,175 | 1.73% |
| 15 | Honeywell Inc | 438516106 | 21,329 | $3,940 | 1.63% |
| 16 | Meta Platforms Inc - Class A | META | 12,728 | $3,821 | 1.58% |
| 17 | J P Morgan Chase & Co | VYLD | 25,808 | $3,743 | 1.55% |
| 18 | AbbVie Inc | ABBV | 24,448 | $3,644 | 1.51% |
| 19 | Williams Cos | 969457100 | 103,464 | $3,486 | 1.44% |
| 20 | AutoZone | AZO | 1,312 | $3,332 | 1.38% |
| 21 | Thermo Fisher | TMO | 6,331 | $3,205 | 1.33% |
| 22 | Bank of America Corp | 060505104 | 108,298 | $2,965 | 1.23% |
| 23 | Cisco Systems | CSCO | 53,583 | $2,881 | 1.19% |
| 24 | Kinder Morgan Inc | EP-PC | 171,581 | $2,845 | 1.18% |
| 25 | ConocoPhillips | COP | 23,231 | $2,783 | 1.15% |
| 26 | Schwab US Dividend Equity ETF | 808524797 | 37,024 | $2,620 | 1.08% |
| 27 | Raytheon Technologies Corp | RTX | 35,970 | $2,589 | 1.07% |
| 28 | Waste Management | 94106L109 | 16,311 | $2,486 | 1.03% |
| 29 | Visa Inc | V | 10,778 | $2,479 | 1.03% |
| 30 | Johnson & Johnson | JNJ | 15,762 | $2,455 | 1.02% |
| 31 | Procter & Gamble | 742718109 | 15,527 | $2,265 | 0.94% |
| 32 | Chevron Corp | CVX | 13,282 | $2,240 | 0.93% |
| 33 | Goldman Sachs Group | GSCE | 6,827 | $2,209 | 0.91% |
| 34 | Intuit Inc | INTU | 4,314 | $2,204 | 0.91% |
| 35 | Citigroup Inc | C-PR | 52,811 | $2,172 | 0.90% |
| 36 | MasterCard Inc. | MA | 5,360 | $2,122 | 0.88% |
| 37 | Sysco Corporation | SYY | 32,042 | $2,116 | 0.88% |
| 38 | PepsiCo Inc | PEP | 12,361 | $2,094 | 0.87% |
| 39 | Zoetis Inc | ZTS | 11,868 | $2,065 | 0.85% |
| 40 | Intuitive Surgical | ISRG | 6,904 | $2,018 | 0.84% |
| 41 | Union Pacific Corp | UNP | 9,811 | $1,998 | 0.83% |
| 42 | Oracle Systems | ORCL-PD | 18,782 | $1,989 | 0.82% |
| 43 | 3M Company | MMM | 21,042 | $1,970 | 0.82% |
| 44 | Lam Research | LRCX | 3,132 | $1,963 | 0.81% |
| 45 | Micron Technology | MU | 27,750 | $1,888 | 0.78% |
| 46 | Vanguard Large-Cap ETF | 922908637 | 9,472 | $1,854 | 0.77% |
| 47 | Dow Inc | DOW | 35,575 | $1,834 | 0.76% |
| 48 | Adobe Systems | ADBE | 3,574 | $1,822 | 0.75% |
| 49 | Applied Materials | 038222105 | 12,798 | $1,772 | 0.73% |
| 50 | Humana | HUM | 3,541 | $1,723 | 0.71% |
| 51 | BlackRock Inc | BLK | 2,354 | $1,522 | 0.63% |
| 52 | Abbott Laboratories | ABLZF | 15,340 | $1,486 | 0.61% |
| 53 | Lockheed Martin | LMT | 3,624 | $1,482 | 0.61% |
| 54 | Whirlpool Corp | WHR-PA | 10,969 | $1,467 | 0.61% |
| 55 | Boeing Co | BA-PA | 7,332 | $1,405 | 0.58% |
| 56 | Costco Wholesale | 22160K105 | 2,477 | $1,399 | 0.58% |
| 57 | Enbridge Inc | ENNPF | 41,782 | $1,387 | 0.57% |
| 58 | Walt Disney Co | 254687106 | 16,846 | $1,365 | 0.56% |
| 59 | Vulcan Materials | 929160109 | 6,746 | $1,363 | 0.56% |
| 60 | Quest Diagnostics Inc | DGX | 11,066 | $1,349 | 0.56% |
| 61 | Chipotle Mexican Grill | CMG | 724 | $1,326 | 0.55% |
| 62 | Carnival Corporation | CUKPF | 96,372 | $1,322 | 0.55% |
| 63 | Starbucks Corp | SBUX | 14,029 | $1,280 | 0.53% |
| 64 | Wells Fargo | 949746101 | 30,332 | $1,239 | 0.51% |
| 65 | Ulta Beauty Inc | ULTA | 3,083 | $1,232 | 0.51% |
| 66 | Salesforce.com | CRM | 5,900 | $1,196 | 0.49% |
| 67 | Eli Lilly | LLY | 2,136 | $1,147 | 0.47% |
| 68 | Novartis | NVSEF | 10,552 | $1,075 | 0.44% |
| 69 | Kenvue Inc | KVUE | 51,607 | $1,036 | 0.43% |
| 70 | Analog Devices | ADI | 5,911 | $1,035 | 0.43% |
| 71 | Pfizer Inc | PFE | 30,932 | $1,026 | 0.42% |
| 72 | Advanced Micro Devices | AMD | 9,909 | $1,019 | 0.42% |
| 73 | Amgen Inc | AMGN | 3,642 | $979 | 0.41% |
| 74 | Olin Corp | OLN | 19,188 | $959 | 0.40% |
| 75 | Unilever PLC | UNLYF | 19,354 | $956 | 0.40% |
| 76 | PG&E Corp | PCG-PX | 58,587 | $945 | 0.39% |
| 77 | Texas Instruments | 882508104 | 5,890 | $937 | 0.39% |
| 78 | International Flavors & Fragra | 459506101 | 13,023 | $888 | 0.37% |
| 79 | NextEra Energy Inc | NEE-PW | 15,010 | $860 | 0.36% |
| 80 | PNC Financial Services | 693475105 | 6,934 | $851 | 0.35% |
| 81 | Paypal | PYPL | 14,380 | $841 | 0.35% |
| 82 | Southwest Airlines | 844741108 | 30,933 | $837 | 0.35% |
| 83 | Gilead Sciences | GILD | 11,075 | $830 | 0.34% |
| 84 | NASDAQ 100 Index | IVZ | 2,266 | $812 | 0.34% |
| 85 | QUALCOMM Inc | QCOM | 6,925 | $769 | 0.32% |
| 86 | Target Corporation | TGT | 6,462 | $715 | 0.30% |
| 87 | General Dynamics | GD | 3,225 | $713 | 0.30% |
| 88 | Estee Lauder Co | 518439104 | 4,072 | $589 | 0.24% |
| 89 | Crown Castle International | CCI | 6,311 | $581 | 0.24% |
| 90 | Yum Brands Inc | YUM | 4,000 | $500 | 0.21% |
| 91 | Vanguard High Dividend Yield E | 921946406 | 4,797 | $496 | 0.21% |
| 92 | iShares Core Dividend Growth E | 46434V621 | 8,215 | $407 | 0.17% |
| 93 | Vanguard Mid-Cap Value ETF | 922908512 | 3,000 | $393 | 0.16% |
| 94 | Schwab US Broad Market ETF | 808524102 | 7,149 | $356 | 0.15% |
| 95 | Automatic Data Processing | ADP | 1,160 | $279 | 0.12% |
| 96 | Coca-Cola Co | KO | 4,230 | $237 | 0.10% |
| 97 | Yum China Hldgs Inc | YUMC | 4,000 | $223 | 0.09% |
| 98 | Jones Lang Lasalle | JLL | 1,570 | $222 | 0.09% |
| 99 | Tesla Motors Inc | TSLA | 866 | $217 | 0.09% |
| 100 | Diana Shipping | DSX-WT | 10,000 | $35 | 0.01% |