13F HOLDINGS REPORT
Scott & Selber, Inc.
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001315269-24-000004
Total Value
$322,108
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer | AAPL | 117,071 | $27,278 | 8.47% |
| 2 | Nvidia | NVDA | 212,180 | $25,767 | 8.00% |
| 3 | Microsoft Corp | MSFT | 48,406 | $20,829 | 6.47% |
| 4 | Broadcom Inc | AVGO | 78,085 | $13,470 | 4.18% |
| 5 | Alphabet (Google) Cl C | GOOG | 74,322 | $12,426 | 3.86% |
| 6 | Amazon.com | AMZN | 61,697 | $11,496 | 3.57% |
| 7 | Meta Platforms Inc - Class A | META | 12,795 | $7,324 | 2.27% |
| 8 | Vanguard Growth ETF | 922908736 | 16,996 | $6,525 | 2.03% |
| 9 | Home Depot | HD | 15,831 | $6,415 | 1.99% |
| 10 | Kinder Morgan Inc | EP-PC | 270,725 | $5,980 | 1.86% |
| 11 | J P Morgan Chase & Co | VYLD | 26,673 | $5,624 | 1.75% |
| 12 | Berkshire Hathaway Cl B | BRK-A | 11,941 | $5,496 | 1.71% |
| 13 | Exxon Mobil | XOM | 44,972 | $5,272 | 1.64% |
| 14 | Citigroup Inc | C-PR | 81,930 | $5,129 | 1.59% |
| 15 | Merck & Co Inc | MRK | 44,818 | $5,090 | 1.58% |
| 16 | Vanguard Dividend Appreciation | 921908844 | 25,074 | $4,966 | 1.54% |
| 17 | United Healthcare | UNH | 8,290 | $4,847 | 1.50% |
| 18 | Williams Cos | 969457100 | 103,755 | $4,736 | 1.47% |
| 19 | Honeywell Inc | 438516106 | 21,304 | $4,404 | 1.37% |
| 20 | Raytheon Technologies Corp | RTX | 35,785 | $4,336 | 1.35% |
| 21 | Bank of America Corp | 060505104 | 108,469 | $4,304 | 1.34% |
| 22 | AutoZone | AZO | 1,320 | $4,158 | 1.29% |
| 23 | Thermo Fisher | TMO | 6,351 | $3,929 | 1.22% |
| 24 | Cisco Systems | CSCO | 69,714 | $3,710 | 1.15% |
| 25 | AbbVie Inc | ABBV | 18,289 | $3,612 | 1.12% |
| 26 | Carnival Corporation | CUKPF | 187,994 | $3,474 | 1.08% |
| 27 | Intuitive Surgical | ISRG | 6,903 | $3,391 | 1.05% |
| 28 | Waste Management | 94106L109 | 16,334 | $3,391 | 1.05% |
| 29 | Goldman Sachs Group | GSCE | 6,840 | $3,387 | 1.05% |
| 30 | Tesla Motors Inc | TSLA | 12,659 | $3,312 | 1.03% |
| 31 | Oracle Systems | ORCL-PD | 18,832 | $3,209 | 1.00% |
| 32 | Visa Inc | V | 10,802 | $2,970 | 0.92% |
| 33 | Micron Technology | MU | 27,756 | $2,879 | 0.89% |
| 34 | 3M Company | MMM | 20,996 | $2,870 | 0.89% |
| 35 | Schwab US Dividend Equity ETF | 808524797 | 33,471 | $2,829 | 0.88% |
| 36 | Procter & Gamble | 742718109 | 16,186 | $2,803 | 0.87% |
| 37 | Intuit Inc | INTU | 4,317 | $2,681 | 0.83% |
| 38 | MasterCard Inc. | MA | 5,369 | $2,651 | 0.82% |
| 39 | Applied Materials | 038222105 | 12,855 | $2,597 | 0.81% |
| 40 | Lam Research | LRCX | 3,130 | $2,554 | 0.79% |
| 41 | Johnson & Johnson | JNJ | 15,553 | $2,521 | 0.78% |
| 42 | Ulta Beauty Inc | ULTA | 6,427 | $2,501 | 0.78% |
| 43 | Kenvue Inc | KVUE | 106,831 | $2,471 | 0.77% |
| 44 | Starbucks Corp | SBUX | 25,172 | $2,454 | 0.76% |
| 45 | ConocoPhillips | COP | 23,288 | $2,452 | 0.76% |
| 46 | Union Pacific Corp | UNP | 9,827 | $2,422 | 0.75% |
| 47 | Zoetis Inc | ZTS | 11,869 | $2,319 | 0.72% |
| 48 | Texas Instruments | 882508104 | 11,143 | $2,302 | 0.71% |
| 49 | BlackRock Inc | BLK | 2,357 | $2,238 | 0.69% |
| 50 | Costco Wholesale | 22160K105 | 2,482 | $2,200 | 0.68% |
| 51 | Charles Schwab | SCHW-PJ | 32,788 | $2,125 | 0.66% |
| 52 | Lockheed Martin | LMT | 3,624 | $2,118 | 0.66% |
| 53 | PepsiCo Inc | PEP | 12,328 | $2,096 | 0.65% |
| 54 | Chipotle Mexican Grill | CMG | 36,272 | $2,090 | 0.65% |
| 55 | NIKE Inc | NKE | 23,021 | $2,035 | 0.63% |
| 56 | Chevron Corp | CVX | 13,294 | $1,958 | 0.61% |
| 57 | Eli Lilly | LLY | 2,119 | $1,877 | 0.58% |
| 58 | Adobe Systems | ADBE | 3,581 | $1,854 | 0.58% |
| 59 | Abbott Laboratories | ABLZF | 15,197 | $1,733 | 0.54% |
| 60 | Wells Fargo | 949746101 | 30,412 | $1,718 | 0.53% |
| 61 | Vanguard Large-Cap ETF | 922908637 | 6,515 | $1,715 | 0.53% |
| 62 | Vulcan Materials | 929160109 | 6,750 | $1,690 | 0.52% |
| 63 | Coca-Cola Co | KO | 23,402 | $1,682 | 0.52% |
| 64 | Advanced Micro Devices | AMD | 9,954 | $1,633 | 0.51% |
| 65 | Salesforce.com | CRM | 5,932 | $1,624 | 0.50% |
| 66 | Walt Disney Co | 254687106 | 16,722 | $1,608 | 0.50% |
| 67 | Molson Coors Brewing Co-B | TAP-A | 24,124 | $1,388 | 0.43% |
| 68 | International Flavors & Fragra | 459506101 | 13,030 | $1,367 | 0.42% |
| 69 | Unilever PLC | UNLYF | 19,486 | $1,266 | 0.39% |
| 70 | Novartis | NVSEF | 10,491 | $1,207 | 0.37% |
| 71 | QUALCOMM Inc | QCOM | 6,934 | $1,179 | 0.37% |
| 72 | Amgen Inc | AMGN | 3,599 | $1,160 | 0.36% |
| 73 | Halliburton | HAL | 38,745 | $1,126 | 0.35% |
| 74 | NASDAQ 100 Index | IVZ | 2,101 | $1,025 | 0.32% |
| 75 | General Dynamics | GD | 3,217 | $972 | 0.30% |
| 76 | Gilead Sciences | GILD | 10,972 | $920 | 0.29% |
| 77 | Pfizer Inc | PFE | 30,276 | $876 | 0.27% |
| 78 | Yum Brands Inc | YUM | 4,000 | $559 | 0.17% |
| 79 | Vanguard High Dividend Yield E | 921946406 | 4,290 | $550 | 0.17% |
| 80 | Schwab US Broad Market ETF | 808524102 | 8,209 | $546 | 0.17% |
| 81 | iShares Core Dividend Growth E | 46434V621 | 8,227 | $516 | 0.16% |
| 82 | Jones Lang Lasalle | JLL | 1,570 | $424 | 0.13% |
| 83 | Automatic Data Processing | ADP | 1,160 | $321 | 0.10% |
| 84 | iShares Expanded Tech Sector E | 464287549 | 2,646 | $254 | 0.08% |
| 85 | Wal-Mart Stores | WMT | 2,815 | $227 | 0.07% |
| 86 | D.R.Horton | 23331AS10 | 1,128 | $215 | 0.07% |
| 87 | Caterpillar | CAT | 550 | $215 | 0.07% |
| 88 | iShares MSCI USA Minimum Volat | 46429B697 | 2,311 | $211 | 0.07% |
| 89 | Diana Shipping | DSX-WT | 10,446 | $27 | 0.01% |