Scott & Selber, Inc.

CIK

1315269

Location

HOUSTON, TX

Portfolio Value

Small $476,039,633

Diversification

Diversified

Filing Date

Global Rank

#3,973 / 8,827 ▲ 182 · as of Jun 2026

Top Industry

Semiconductors 27.4%

Period ended 38 days ago

Filed Oct 21, 2026 · 17d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 53.1%, 26.2 effective positions, active share 47.0% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

5.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.0 quarters (12+), a floor since 58.9% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 47.0%; sector active share 21.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

92 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

9.8%

−0.9 pts

Top 5

35.6%

+0.5 pts

Top 10

53.0%

−0.1 pts

HHI

384

Diversified+2

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	45.4%	$216,256,092	13
Financial Services	10.3%	$48,892,999	10
Consumer Cyclical	9.8%	$46,748,122	15
Unclassified	9.5%	$45,091,388	19
Energy	7.0%	$33,331,791	7
Communication Services	6.8%	$32,540,508	2
Healthcare	5.4%	$25,827,413	10
Industrials	3.9%	$18,611,542	7
Consumer Defensive	1.7%	$8,240,588	7
Real Estate	0.1%	$479,666	1
Basic Materials	0.0%	$19,524	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
VIK	Viking Holdings Ltd	+9,735	31,022	$2,429,953
SGOV	iShares 0-3 Month Treasury Bond ETF	+5,356	32,613	$3,283,476
CCL	Carnival Corp Ltd.	+639	181,195	$4,446,525
SCHD	Schwab U.S. Dividend Equity ETF	+434	96,045	$3,124,343
VUG	VANGUARD GROWTH INDEX FUND	+98	100,213	$9,030,193
HAL	Halliburton Co	+63	110,210	$3,504,678
GNRC	Generac Holdings Inc.	+57	25,406	$5,257,771
ABBV	AbbVie Inc.	+48	17,124	$4,479,467
META	Meta Platforms, Inc.	+44	12,277	$8,903,034
GILD	Gilead Sciences, Inc.	+19	10,416	$1,552,504
AMAT	Applied Materials Inc	+16	21,703	$11,098,480
VV	VANGUARD LARGE-CAP INDEX FUND	+13	6,717	$2,363,376
ABT	Abbott Laboratories	+8	14,303	$1,413,565
JNJ	Johnson & Johnson	+7	14,678	$3,885,853
MU	Micron Technology Inc	+7	43,658	$46,500,572
LRCX	Lam Research Corp	+7	45,874	$15,070,067
VTV	VANGUARD VALUE INDEX FUND	+6	2,082	$449,878
AMGN	Amgen Inc	+5	3,386	$1,427,232
SCHW	Schwab Charles Corp	+4	30,566	$2,987,520
BRK-B	Berkshire Hathaway Inc	+3	11,126	$5,540,191
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+2	4,247	$659,134
DGRO	iShares Core Dividend Growth ETF	+2	8,243	$621,439
USMV	iShares MSCI USA Min Vol Factor ETF	+1	2,163	$210,762
LLY	ELI LILLY & Co	+1	2,225	$2,574,503
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VXUS	Vanguard Total International Stock ETF	−6,137	63,298	$5,377,798
SFM	Sprouts Farmers Market, Inc.	−467	18,128	$1,202,792
SCHB	Schwab U.S. Broad Market ETF	−325	25,123	$736,355
VIG	Vanguard Specialized Funds	−235	25,547	$5,960,370
PG	PROCTER & GAMBLE Co	−215	14,380	$2,089,126
TSLA	Tesla, Inc.	−139	11,364	$4,032,060
AMZN	Amazon Com Inc	−123	60,009	$14,951,242
AAPL	Apple Inc.	−120	109,469	$36,455,366
BAC	Bank Of America Corp	−99	101,669	$5,533,843
GOOG	Alphabet Inc.	−89	69,371	$23,637,474
AVGO	Broadcom Inc.	−82	65,312	$22,936,921
NVDA	Nvidia Corp	−80	172,484	$39,391,895
CMG	Chipotle Mexican Grill Inc	−79	86,812	$2,773,643
WMB	Williams Companies, Inc.	−64	96,897	$6,586,089
KMI	Kinder Morgan, Inc.	−60	255,184	$7,693,797
MSFT	Microsoft Corp	−49	45,406	$23,288,737
RTX	RTX Corp	−48	32,861	$6,100,644
HON	Honeywell International Inc	−44	9,641	$2,033,672
JPM	Jpmorgan Chase & Co	−38	24,660	$8,158,267
XOM	ExxonMobil Holdings Corp	−37	41,529	$6,758,844
INTU	Intuit Inc.	−34	3,933	$1,084,367
WFC	Wells Fargo & Company	−33	28,773	$2,303,278
COP	Conocophillips	−33	22,284	$2,788,842
WM	Waste Management Inc	−28	15,062	$3,071,443
DVN	Devon Energy Corp	−23	73,484	$3,383,203
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
DASH	DoorDash, Inc.	13,096	$2,403,770
DECK	Deckers Outdoor Corp	27,825	$2,174,245
KLAC	Kla Corp	9,196	$1,792,576
VUSB	VANGUARD ULTRA-SHORT BOND ETF	32,400	$1,605,420
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
SMG	Scotts Miracle-Gro Co	34,629	$2,358,581
MCD	Mcdonalds Corp	799	$215,977
H	Hyatt Hotels Corp	1,045	$202,562
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

92 tracked positions · $476,039,633 total · filing declares 92 positions · $476,041,546 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 92 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Added	43,658	+7	$46,500,572	−7.7%	9.77%
NVDA	Nvidia Corp Technology	Reduced	172,484	-80	$39,391,895	+14.1%	8.27%
AAPL	Apple Inc. Technology	Reduced	109,469	-120	$36,455,366	+15.0%	7.66%
GOOG	Alphabet Inc. Communication Services	Reduced	69,371	-89	$23,637,474	−3.7%	4.97%
MSFT	Microsoft Corp Technology	Reduced	45,406	-49	$23,288,737	+37.4%	4.89%
AVGO	Broadcom Inc. Technology	Reduced	65,312	-82	$22,936,921	−7.1%	4.82%
LRCX	Lam Research Corp Technology	Added	45,874	+7	$15,070,067	−24.2%	3.17%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	60,009	-123	$14,951,242	+4.3%	3.14%
AMAT	Applied Materials Inc Technology	Added	21,703	+16	$11,098,480	−29.2%	2.33%
C	Citigroup Inc Financial Services	Reduced	77,724	-23	$10,063,703	−7.5%	2.11%
VUG	VANGUARD GROWTH INDEX FUND	Added	100,213	+98	$9,030,193	+4.7%	1.90%
META	Meta Platforms, Inc. Communication Services	Added	12,277	+44	$8,903,034	+29.2%	1.87%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	24,660	-38	$8,158,267	+0.9%	1.71%
KMI	Kinder Morgan, Inc. Energy	Reduced	255,184	-60	$7,693,797	−5.7%	1.62%
CSCO	Cisco Systems, Inc. Technology	Reduced	65,755	-16	$7,077,210	−8.4%	1.49%
XOM	ExxonMobil Holdings Corp Energy	Reduced	41,529	-37	$6,758,844	+18.9%	1.42%
WMB	Williams Companies, Inc. Energy	Reduced	96,897	-64	$6,586,089	−8.6%	1.38%
AMD	Advanced Micro Devices Inc Technology	Reduced	9,986	-5	$6,109,035	+5.3%	1.28%
RTX	RTX Corp Industrials	Reduced	32,861	-48	$6,100,644	−2.3%	1.28%
VIG	Vanguard Specialized Funds	Reduced	25,547	-235	$5,960,370	−2.3%	1.25%
GS	Goldman Sachs Group Inc Financial Services	Reduced	6,339	-11	$5,707,382	−11.1%	1.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,126	+3	$5,540,191	−0.5%	1.16%
BAC	Bank Of America Corp Financial Services	Reduced	101,669	-99	$5,533,843	−4.6%	1.16%
VXUS	Vanguard Total International Stock ETF	Reduced	63,298	-6,137	$5,377,798	−9.4%	1.13%
GNRC	Generac Holdings Inc. Industrials	Added	25,406	+57	$5,257,771	−29.2%	1.10%
ABBV	AbbVie Inc. Healthcare	Added	17,124	+48	$4,479,467	+4.2%	0.94%
CCL	Carnival Corp Ltd. Consumer Cyclical	Added	181,195	+639	$4,446,525	−13.8%	0.93%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	14,661	-6	$4,170,907	−19.4%	0.88%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	11,364	-139	$4,032,060	−16.7%	0.85%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	5,867	-6	$3,960,518	+34.5%	0.83%
JNJ	Johnson & Johnson Healthcare	Added	14,678	+7	$3,885,853	+4.3%	0.82%
V	Visa Inc. Financial Services	Reduced	10,009	-11	$3,596,533	+4.6%	0.76%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	22,231	-22	$3,571,410	+12.2%	0.75%
HAL	Halliburton Co Energy	Added	110,210	+63	$3,504,678	−6.3%	0.74%
VB	Vanguard Index Funds	Held	12,245	0	$3,483,580	−6.1%	0.73%
DVN	Devon Energy Corp Energy	Reduced	73,484	-23	$3,383,203	+11.4%	0.71%
VO	VANGUARD MID-CAP INDEX FUND	Held	42,648	0	$3,344,456	−2.7%	0.70%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	32,613	+5,356	$3,283,476	+19.7%	0.69%
SCHD	Schwab U.S. Dividend Equity ETF	Added	96,045	+434	$3,124,343	+3.1%	0.66%
WM	Waste Management Inc Industrials	Reduced	15,062	-28	$3,071,443	−8.7%	0.65%
ADI	Analog Devices Inc Technology	Reduced	7,625	-3	$3,024,913	−0.2%	0.64%
SCHW	Schwab Charles Corp Financial Services	Added	30,566	+4	$2,987,520	+5.9%	0.63%
COP	Conocophillips Energy	Reduced	22,284	-33	$2,788,842	+20.2%	0.59%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	86,812	-79	$2,773,643	−6.1%	0.58%
MA	Mastercard Inc Financial Services	Reduced	4,966	-7	$2,738,600	+7.2%	0.58%
CVX	Chevron Corp Energy	Reduced	12,812	-6	$2,616,338	+23.1%	0.55%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	6,413	-8	$2,607,718	+2.1%	0.55%
LLY	ELI LILLY & Co Healthcare	Added	2,225	+1	$2,574,503	−3.5%	0.54%
VIK	Viking Holdings Ltd Consumer Cyclical	Added	31,022	+9,735	$2,429,953	+9.1%	0.51%
ORCL	Oracle Corp Technology	Reduced	17,669	-13	$2,425,953	−6.4%	0.51%

Showing the top 50 of 92 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.