Institutional Manager · CIK 0001315269
Scott & Selber, Inc.
HOUSTON, TX · File #028-11046
Latest AUM
$398.7M
Positions
93
Top-10 Concentration
51.7%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ADOBE INC | 00724F101 | -8,069 | -$2.9M | $0 |
| EXITED | STARBUCKS CORP | 855244109 | -24,551 | -$2.1M | $0 |
| EXITED | UNION PAC CORP | 907818108 | -9,270 | -$2.0M | $0 |
| ADD | CHIPOTLE MEXICAN GRILL INC | CMG | +51,889 | +$1.9M | -$142,084 |
| EXITED | MOLSON COORS BEVERAGE CO | 60871R209 | -41,893 | -$1.9M | $0 |
| NEW | CLOROX CO DEL | CLX | +16,875 | +$1.7M | $0 |
| EXITED | KENVUE INC | 49177J102 | -106,406 | -$1.6M | $0 |
| NEW | SPROUTS FMRS MKT INC | 85208M102 | +18,795 | +$1.5M | $0 |
| NEW | MCCORMICK & CO INC | MKC-V | +20,357 | +$1.4M | $0 |
| ADD | ZOETIS INC | ZTS | +10,891 | +$1.4M | -$248,525 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202593 pos · $398.7M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202594 pos · $392.6M
- 13F HOLDINGS REPORTQ/E Sep 202595 pos · $407.7M
- 13F HOLDINGS REPORTQ/E Jun 202591 pos · $358,832
- 13F HOLDINGS REPORTQ/E Mar 202588 pos · $312,341
- 13F HOLDINGS REPORTQ/E Dec 202487 pos · $332,266
- 13F HOLDINGS REPORTQ/E Sep 202489 pos · $322,108
- 13F HOLDINGS REPORTQ/E Jun 202486 pos · $313,543
- 13F HOLDINGS REPORTQ/E Mar 202487 pos · $293,888
- 13F HOLDINGS REPORTQ/E Dec 2023100 pos · $241,635
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 172,686 | $32.2M | 9.21% |
| 2 | APPLE INC | AAPL | 109,885 | $29.9M | 8.55% |
| 3 | BROADCOM INC | AVGO | 65,610 | $22.7M | 6.50% |
| 4 | MICROSOFT CORP | MSFT | 45,568 | $22.0M | 6.30% |
| 5 | ALPHABET INC | GOOG | 69,577 | $21.8M | 6.25% |
| 6 | AMAZON COM INC | AMZN | 60,226 | $13.9M | 3.98% |
| 7 | MICRON TECHNOLOGY INC | MU | 43,773 | $12.5M | 3.57% |
| 8 | CITIGROUP INC | C-PR | 77,863 | $9.1M | 2.60% |
| 9 | VANGUARD INDEX FDS | 922908736 | 17,048 | $8.3M | 2.38% |
| 10 | META PLATFORMS INC | META | 12,261 | $8.1M | 2.32% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 24,830 | $8.0M | 2.29% |
| 12 | LAM RESEARCH CORP | LRCX | 45,899 | $7.9M | 2.25% |
| 13 | KINDER MORGAN INC DEL | EP-PC | 255,772 | $7.0M | 2.01% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,479 | $6.3M | 1.79% |
| 15 | RTX CORPORATION | RTX | 33,222 | $6.1M | 1.74% |
| 16 | WILLIAMS COS INC | 969457100 | 97,169 | $5.8M | 1.67% |
| 17 | BANK AMERICA CORP | 060505104 | 102,340 | $5.6M | 1.61% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 6,375 | $5.6M | 1.60% |
| 19 | APPLIED MATLS INC | 038222105 | 21,706 | $5.6M | 1.60% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,083 | $5.6M | 1.59% |