13F HOLDINGS REPORT
Scott & Selber, Inc.
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001315269-24-000002
Total Value
$293,888
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 48,042 | $20,212 | 6.88% |
| 2 | Apple Computer | AAPL | 116,122 | $19,913 | 6.78% |
| 3 | Nvidia | NVDA | 21,098 | $19,063 | 6.49% |
| 4 | Alphabet (Google) Cl C | GOOG | 73,616 | $11,209 | 3.81% |
| 5 | Amazon.com | AMZN | 61,065 | $11,015 | 3.75% |
| 6 | Broadcom Inc | AVGO | 7,769 | $10,297 | 3.50% |
| 7 | Meta Platforms Inc - Class A | META | 12,600 | $6,118 | 2.08% |
| 8 | Home Depot | HD | 15,652 | $6,004 | 2.04% |
| 9 | Merck & Co Inc | MRK | 44,328 | $5,849 | 1.99% |
| 10 | Vanguard Growth ETF | 922908736 | 16,957 | $5,836 | 1.99% |
| 11 | J P Morgan Chase & Co | VYLD | 26,413 | $5,291 | 1.80% |
| 12 | Exxon Mobil | XOM | 44,534 | $5,177 | 1.76% |
| 13 | Citigroup Inc | C-PR | 80,832 | $5,112 | 1.74% |
| 14 | Vanguard Dividend Appreciation | 921908844 | 27,431 | $5,009 | 1.70% |
| 15 | Berkshire Hathaway Cl B | BRK-A | 11,783 | $4,955 | 1.69% |
| 16 | Kinder Morgan Inc | EP-PC | 267,470 | $4,905 | 1.67% |
| 17 | Bristol-Myers Squibb | CELG-RI | 83,257 | $4,515 | 1.54% |
| 18 | AbbVie Inc | ABBV | 24,188 | $4,405 | 1.50% |
| 19 | Honeywell Inc | 438516106 | 21,115 | $4,334 | 1.47% |
| 20 | AutoZone | AZO | 1,305 | $4,113 | 1.40% |
| 21 | Bank of America Corp | 060505104 | 107,060 | $4,060 | 1.38% |
| 22 | United Healthcare | UNH | 8,198 | $4,056 | 1.38% |
| 23 | Williams Cos | 969457100 | 102,501 | $3,994 | 1.36% |
| 24 | Thermo Fisher | TMO | 6,273 | $3,646 | 1.24% |
| 25 | Raytheon Technologies Corp | RTX | 35,384 | $3,451 | 1.17% |
| 26 | Waste Management | 94106L109 | 16,153 | $3,443 | 1.17% |
| 27 | Cisco Systems | CSCO | 68,441 | $3,416 | 1.16% |
| 28 | Micron Technology | MU | 27,450 | $3,236 | 1.10% |
| 29 | Carnival Corporation | CUKPF | 185,696 | $3,034 | 1.03% |
| 30 | Lam Research | LRCX | 3,104 | $3,016 | 1.03% |
| 31 | Visa Inc | V | 10,692 | $2,984 | 1.02% |
| 32 | ConocoPhillips | COP | 23,031 | $2,931 | 1.00% |
| 33 | Goldman Sachs Group | GSCE | 6,759 | $2,823 | 0.96% |
| 34 | Intuit Inc | INTU | 4,266 | $2,773 | 0.94% |
| 35 | Intuitive Surgical | ISRG | 6,830 | $2,726 | 0.93% |
| 36 | Schwab US Dividend Equity ETF | 808524797 | 33,158 | $2,674 | 0.91% |
| 37 | Applied Materials | 038222105 | 12,699 | $2,619 | 0.89% |
| 38 | Procter & Gamble | 742718109 | 15,996 | $2,595 | 0.88% |
| 39 | Sysco Corporation | SYY | 31,526 | $2,559 | 0.87% |
| 40 | MasterCard Inc. | MA | 5,309 | $2,557 | 0.87% |
| 41 | Boeing Co | BA-PA | 13,020 | $2,513 | 0.86% |
| 42 | Johnson & Johnson | JNJ | 15,569 | $2,463 | 0.84% |
| 43 | Union Pacific Corp | UNP | 9,716 | $2,389 | 0.81% |
| 44 | Oracle Systems | ORCL-PD | 18,672 | $2,345 | 0.80% |
| 45 | Charles Schwab | SCHW-PJ | 32,363 | $2,341 | 0.80% |
| 46 | Ulta Beauty Inc | ULTA | 4,453 | $2,328 | 0.79% |
| 47 | Vanguard Large-Cap ETF | 922908637 | 9,509 | $2,280 | 0.78% |
| 48 | Starbucks Corp | SBUX | 24,929 | $2,278 | 0.78% |
| 49 | 3M Company | MMM | 20,728 | $2,199 | 0.75% |
| 50 | PepsiCo Inc | PEP | 12,206 | $2,136 | 0.73% |
| 51 | Chipotle Mexican Grill | CMG | 720 | $2,093 | 0.71% |
| 52 | Chevron Corp | CVX | 13,125 | $2,070 | 0.70% |
| 53 | Walt Disney Co | 254687106 | 16,549 | $2,025 | 0.69% |
| 54 | Zoetis Inc | ZTS | 11,741 | $1,987 | 0.68% |
| 55 | BlackRock Inc | BLK | 2,331 | $1,943 | 0.66% |
| 56 | Vulcan Materials | 929160109 | 6,694 | $1,827 | 0.62% |
| 57 | Costco Wholesale | 22160K105 | 2,455 | $1,799 | 0.61% |
| 58 | Adobe Systems | ADBE | 3,542 | $1,787 | 0.61% |
| 59 | Advanced Micro Devices | AMD | 9,829 | $1,774 | 0.60% |
| 60 | Salesforce.com | CRM | 5,859 | $1,765 | 0.60% |
| 61 | Wells Fargo | 949746101 | 30,069 | $1,743 | 0.59% |
| 62 | Abbott Laboratories | ABLZF | 15,203 | $1,728 | 0.59% |
| 63 | Eli Lilly | LLY | 2,119 | $1,648 | 0.56% |
| 64 | Lockheed Martin | LMT | 3,580 | $1,628 | 0.55% |
| 65 | Coca-Cola Co | KO | 23,149 | $1,416 | 0.48% |
| 66 | Humana | HUM | 3,509 | $1,217 | 0.41% |
| 67 | QUALCOMM Inc | QCOM | 6,843 | $1,159 | 0.39% |
| 68 | Olin Corp | OLN | 18,880 | $1,110 | 0.38% |
| 69 | International Flavors & Fragra | 459506101 | 12,872 | $1,107 | 0.38% |
| 70 | Kenvue Inc | KVUE | 50,990 | $1,094 | 0.37% |
| 71 | Amgen Inc | AMGN | 3,599 | $1,023 | 0.35% |
| 72 | Texas Instruments | 882508104 | 5,824 | $1,015 | 0.35% |
| 73 | Novartis | NVSEF | 10,485 | $1,014 | 0.35% |
| 74 | NASDAQ 100 Index | IVZ | 2,201 | $977 | 0.33% |
| 75 | PG&E Corp | PCG-PX | 58,042 | $973 | 0.33% |
| 76 | Unilever PLC | UNLYF | 19,222 | $965 | 0.33% |
| 77 | General Dynamics | GD | 3,177 | $897 | 0.31% |
| 78 | Pfizer Inc | PFE | 30,407 | $844 | 0.29% |
| 79 | Gilead Sciences | GILD | 10,977 | $804 | 0.27% |
| 80 | Yum Brands Inc | YUM | 4,000 | $555 | 0.19% |
| 81 | Vanguard High Dividend Yield E | 921946406 | 4,170 | $505 | 0.17% |
| 82 | iShares Core Dividend Growth E | 46434V621 | 8,222 | $477 | 0.16% |
| 83 | Vanguard Mid-Cap Value ETF | 922908512 | 3,000 | $468 | 0.16% |
| 84 | Schwab US Broad Market ETF | 808524102 | 7,044 | $430 | 0.15% |
| 85 | Jones Lang Lasalle | JLL | 1,570 | $306 | 0.10% |
| 86 | Automatic Data Processing | ADP | 1,160 | $290 | 0.10% |
| 87 | iShares Expanded Tech Sector E | 464287549 | 2,646 | $228 | 0.08% |