Scott & Selber, Inc.
Filing Date
Global Rank
#67
/ 295
▲ 3233
Top Industry
Semiconductors
29.9%
3Y Alpha vs SPY
+2.3%
Period ended 9 days ago
Filed Jul 8, 2026 · 1d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+88.2%
SPY
+76.0%
Annualised alpha
+2.8%
Max drawdown
−20.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
70 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.7%
+3.4 pts
Top 5
40.6%
+6.5 pts
Top 10
57.3%
+8.5 pts
HHI
472
Diversified+115
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 54.0% | $214,023,998 |
| Financial Services | 12.6% | $50,008,524 |
| Consumer Cyclical | 11.3% | $44,768,276 |
| Energy | 6.7% | $26,589,815 |
| Healthcare | 6.0% | $23,937,953 |
| Industrials | 4.5% | $17,827,765 |
| Consumer Defensive | 2.2% | $8,673,614 |
| Communication Services | 1.7% | $6,890,726 |
| Basic Materials | 0.6% | $2,387,920 |
| Unclassified | 0.3% | $1,110,491 |
| Real Estate | 0.1% | $486,621 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | +1 | 14,671 | $3,725,993 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MU | Micron Technology Inc | −212 | 43,651 | $50,385,912 | |
| CART | Maplebear Inc. | −164 | 51,866 | $2,455,855 | |
| AVGO | Broadcom Inc. | −134 | 65,394 | $24,702,583 | |
| SFM | Sprouts Farmers Market, Inc. | −107 | 18,595 | $1,572,765 | |
| BAC | Bank Of America Corp /De/ | −101 | 101,768 | $5,798,740 | |
| KMI | Kinder Morgan, Inc. | −77 | 255,244 | $8,160,150 | |
| SMG | Scotts Miracle-Gro Co | −66 | 34,629 | $2,358,581 | |
| NVDA | Nvidia Corp | −62 | 172,564 | $34,528,330 | |
| CCL | Carnival Corp Ltd. | −59 | 180,556 | $5,158,484 | |
| MSFT | Microsoft Corp | −56 | 45,455 | $16,955,624 | |
| ABT | Abbott Laboratories | −44 | 14,295 | $1,297,128 | |
| HAL | Halliburton Co | −39 | 110,147 | $3,739,490 | |
| PG | PROCTER & GAMBLE Co | −38 | 14,595 | $2,140,210 | |
| CMG | Chipotle Mexican Grill Inc | −35 | 86,891 | $2,954,294 | |
| WMB | Williams Companies, Inc. | −30 | 96,961 | $7,208,080 | |
| AAPL | Apple Inc. | −30 | 109,589 | $31,710,673 | |
| GNRC | Generac Holdings Inc. | −30 | 25,349 | $7,422,440 | |
| V | Visa Inc. | −29 | 10,020 | $3,437,761 | |
| C | Citigroup Inc | −26 | 77,747 | $10,881,470 | |
| DVN | Devon Energy Corp/De | −26 | 73,507 | $3,037,309 | |
| WFC | Wells Fargo & Company/Mn | −24 | 28,806 | $2,380,527 | |
| CSCO | Cisco Systems, Inc. | −23 | 65,771 | $7,725,461 | |
| MRK | Merck & Co., Inc. | −20 | 14,772 | $1,898,202 | |
| AMZN | Amazon Com Inc | −20 | 60,132 | $14,331,860 | |
| LRCX | Lam Research Corp | −19 | 45,867 | $19,875,547 | |
| No positions match the current search. | |||||
70 positions ·
$396,705,703 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 70 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
Reduced | 43,651 | $50,385,912 | 12.70% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 172,564 | $34,528,330 | 8.70% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 109,589 | $31,710,673 | 7.99% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 65,394 | $24,702,583 | 6.23% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 45,867 | $19,875,547 | 5.01% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 45,455 | $16,955,624 | 4.27% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 21,687 | $15,679,701 | 3.95% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 60,132 | $14,331,860 | 3.61% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 77,747 | $10,881,470 | 2.74% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 255,244 | $8,160,150 | 2.06% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 24,698 | $8,084,396 | 2.04% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 65,771 | $7,725,461 | 1.95% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Reduced | 25,349 | $7,422,440 | 1.87% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 96,961 | $7,208,080 | 1.82% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 12,233 | $6,890,726 | 1.74% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 6,350 | $6,422,199 | 1.62% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 32,909 | $6,243,824 | 1.57% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 9,991 | $5,803,871 | 1.46% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 101,768 | $5,798,740 | 1.46% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 11,123 | $5,565,837 | 1.40% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 14,667 | $5,172,757 | 1.30% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
Reduced | 180,556 | $5,158,484 | 1.30% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 11,503 | $4,838,161 | 1.22% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 17,076 | $4,297,004 | 1.08% | |
| HAL |
Halliburton Co
Energy
|
Reduced | 110,147 | $3,739,490 | 0.94% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 14,671 | $3,725,993 | 0.94% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 10,020 | $3,437,761 | 0.87% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 15,090 | $3,363,259 | 0.85% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Reduced | 22,253 | $3,184,404 | 0.80% | |
| DVN |
Devon Energy Corp/De
Energy
|
Reduced | 73,507 | $3,037,309 | 0.77% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 7,628 | $3,029,612 | 0.76% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Reduced | 86,891 | $2,954,294 | 0.74% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 5,873 | $2,944,487 | 0.74% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 30,562 | $2,819,955 | 0.71% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,224 | $2,667,532 | 0.67% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 17,682 | $2,591,297 | 0.65% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 805 | $2,572,731 | 0.65% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 4,973 | $2,554,132 | 0.64% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 6,421 | $2,553,503 | 0.64% | |
| CART |
Maplebear Inc.
Consumer Cyclical
|
Reduced | 51,866 | $2,455,855 | 0.62% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 28,806 | $2,380,527 | 0.60% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
Reduced | 34,629 | $2,358,581 | 0.59% | |
| COP |
Conocophillips
Energy
|
Reduced | 22,317 | $2,320,075 | 0.58% | |
| VIK |
Viking Holdings Ltd
Consumer Cyclical
|
Reduced | 21,287 | $2,228,110 | 0.56% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 2,293 | $2,145,032 | 0.54% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 14,595 | $2,140,210 | 0.54% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 12,818 | $2,124,711 | 0.54% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 2,146 | $2,063,507 | 0.52% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 4,851 | $2,016,221 | 0.51% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 23,846 | $1,937,964 | 0.49% |