13F HOLDINGS REPORT
Scott & Selber, Inc.
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001315269-24-000003
Total Value
$313,543
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia | NVDA | 213,797 | $26,412 | 8.42% |
| 2 | Apple Computer | AAPL | 117,548 | $24,758 | 7.90% |
| 3 | Microsoft Corp | MSFT | 48,772 | $21,799 | 6.95% |
| 4 | Alphabet (Google) Cl C | GOOG | 74,774 | $13,715 | 4.37% |
| 5 | Broadcom Inc | AVGO | 7,872 | $12,639 | 4.03% |
| 6 | Amazon.com | AMZN | 62,014 | $11,984 | 3.82% |
| 7 | Meta Platforms Inc - Class A | META | 12,873 | $6,491 | 2.07% |
| 8 | Vanguard Growth ETF | 922908736 | 16,957 | $6,342 | 2.02% |
| 9 | Merck & Co Inc | MRK | 45,035 | $5,575 | 1.78% |
| 10 | Home Depot | HD | 15,909 | $5,477 | 1.75% |
| 11 | J P Morgan Chase & Co | VYLD | 26,775 | $5,416 | 1.73% |
| 12 | Kinder Morgan Inc | EP-PC | 271,854 | $5,402 | 1.72% |
| 13 | Citigroup Inc | C-PR | 82,279 | $5,221 | 1.67% |
| 14 | Exxon Mobil | XOM | 45,201 | $5,204 | 1.66% |
| 15 | Berkshire Hathaway Cl B | BRK-A | 11,991 | $4,878 | 1.56% |
| 16 | Vanguard Dividend Appreciation | 921908844 | 25,075 | $4,577 | 1.46% |
| 17 | Honeywell Inc | 438516106 | 21,409 | $4,572 | 1.46% |
| 18 | Williams Cos | 969457100 | 104,211 | $4,429 | 1.41% |
| 19 | Bank of America Corp | 060505104 | 108,918 | $4,332 | 1.38% |
| 20 | United Healthcare | UNH | 8,329 | $4,242 | 1.35% |
| 21 | AbbVie Inc | ABBV | 24,352 | $4,177 | 1.33% |
| 22 | AutoZone | AZO | 1,325 | $3,927 | 1.25% |
| 23 | Micron Technology | MU | 27,974 | $3,679 | 1.17% |
| 24 | Raytheon Technologies Corp | RTX | 35,952 | $3,609 | 1.15% |
| 25 | Carnival Corporation | CUKPF | 188,785 | $3,534 | 1.13% |
| 26 | Thermo Fisher | TMO | 6,376 | $3,526 | 1.12% |
| 27 | Waste Management | 94106L109 | 16,408 | $3,500 | 1.12% |
| 28 | Lam Research | LRCX | 3,155 | $3,360 | 1.07% |
| 29 | Cisco Systems | CSCO | 69,587 | $3,306 | 1.05% |
| 30 | Goldman Sachs Group | GSCE | 6,869 | $3,107 | 0.99% |
| 31 | Intuitive Surgical | ISRG | 6,935 | $3,085 | 0.98% |
| 32 | Applied Materials | 038222105 | 12,919 | $3,049 | 0.97% |
| 33 | Intuit Inc | INTU | 4,336 | $2,850 | 0.91% |
| 34 | Visa Inc | V | 10,855 | $2,849 | 0.91% |
| 35 | Schwab US Dividend Equity ETF | 808524797 | 34,564 | $2,688 | 0.86% |
| 36 | Procter & Gamble | 742718109 | 16,256 | $2,681 | 0.86% |
| 37 | ConocoPhillips | COP | 23,399 | $2,676 | 0.85% |
| 38 | Oracle Systems | ORCL-PD | 18,894 | $2,668 | 0.85% |
| 39 | Bristol-Myers Squibb | CELG-RI | 58,706 | $2,438 | 0.78% |
| 40 | Charles Schwab | SCHW-PJ | 32,926 | $2,426 | 0.77% |
| 41 | Boeing Co | BA-PA | 13,311 | $2,423 | 0.77% |
| 42 | MasterCard Inc. | MA | 5,393 | $2,379 | 0.76% |
| 43 | Chipotle Mexican Grill | CMG | 36,550 | $2,290 | 0.73% |
| 44 | Johnson & Johnson | JNJ | 15,660 | $2,289 | 0.73% |
| 45 | Union Pacific Corp | UNP | 9,874 | $2,234 | 0.71% |
| 46 | Texas Instruments | 882508104 | 11,192 | $2,177 | 0.69% |
| 47 | 3M Company | MMM | 21,079 | $2,154 | 0.69% |
| 48 | Costco Wholesale | 22160K105 | 2,494 | $2,120 | 0.68% |
| 49 | Chevron Corp | CVX | 13,350 | $2,088 | 0.67% |
| 50 | Zoetis Inc | ZTS | 11,925 | $2,067 | 0.66% |
| 51 | PepsiCo Inc | PEP | 12,372 | $2,041 | 0.65% |
| 52 | Adobe Systems | ADBE | 3,599 | $1,999 | 0.64% |
| 53 | Starbucks Corp | SBUX | 25,367 | $1,975 | 0.63% |
| 54 | Kenvue Inc | KVUE | 107,613 | $1,956 | 0.62% |
| 55 | Eli Lilly | LLY | 2,134 | $1,932 | 0.62% |
| 56 | BlackRock Inc | BLK | 2,370 | $1,866 | 0.60% |
| 57 | Wells Fargo | 949746101 | 30,549 | $1,814 | 0.58% |
| 58 | NIKE Inc | NKE | 23,228 | $1,751 | 0.56% |
| 59 | Ulta Beauty Inc | ULTA | 4,527 | $1,747 | 0.56% |
| 60 | Lockheed Martin | LMT | 3,642 | $1,701 | 0.54% |
| 61 | Vulcan Materials | 929160109 | 6,794 | $1,690 | 0.54% |
| 62 | Walt Disney Co | 254687106 | 16,942 | $1,682 | 0.54% |
| 63 | Vanguard Large-Cap ETF | 922908637 | 6,527 | $1,629 | 0.52% |
| 64 | Advanced Micro Devices | AMD | 9,996 | $1,621 | 0.52% |
| 65 | Abbott Laboratories | ABLZF | 15,296 | $1,589 | 0.51% |
| 66 | Salesforce.com | CRM | 5,956 | $1,531 | 0.49% |
| 67 | Coca-Cola Co | KO | 23,487 | $1,495 | 0.48% |
| 68 | Tesla Motors Inc | TSLA | 7,020 | $1,389 | 0.44% |
| 69 | QUALCOMM Inc | QCOM | 6,967 | $1,388 | 0.44% |
| 70 | International Flavors & Fragra | 459506101 | 13,087 | $1,246 | 0.40% |
| 71 | Amgen Inc | AMGN | 3,624 | $1,132 | 0.36% |
| 72 | Novartis | NVSEF | 10,561 | $1,124 | 0.36% |
| 73 | Unilever PLC | UNLYF | 19,562 | $1,076 | 0.34% |
| 74 | NASDAQ 100 Index | IVZ | 2,201 | $1,055 | 0.34% |
| 75 | General Dynamics | GD | 3,232 | $938 | 0.30% |
| 76 | Olin Corp | OLN | 19,206 | $906 | 0.29% |
| 77 | Pfizer Inc | PFE | 30,619 | $857 | 0.27% |
| 78 | Gilead Sciences | GILD | 11,058 | $759 | 0.24% |
| 79 | Yum Brands Inc | YUM | 4,000 | $530 | 0.17% |
| 80 | Vanguard High Dividend Yield E | 921946406 | 4,276 | $507 | 0.16% |
| 81 | iShares Core Dividend Growth E | 46434V621 | 8,224 | $474 | 0.15% |
| 82 | Schwab US Broad Market ETF | 808524102 | 7,044 | $443 | 0.14% |
| 83 | Jones Lang Lasalle | JLL | 1,570 | $322 | 0.10% |
| 84 | Automatic Data Processing | ADP | 1,160 | $277 | 0.09% |
| 85 | iShares Expanded Tech Sector E | 464287549 | 2,646 | $250 | 0.08% |
| 86 | Diana Shipping | DSX-WT | 10,446 | $30 | 0.01% |