Latest Scott & Selber, Inc. Stock Portfolio
$293Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Scott & Selber, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Scott & Selber, Inc. reported an equity portfolio of $293.9 Millions as of 31 Mar, 2024.
The top stock holdings of Scott & Selber, Inc. are MSFT, AAPL, NVDA. The fund has invested 6.9% of it's portfolio in MICROSOFT CORP and 6.8% of portfolio in APPLE COMPUTER.
The fund managers got completely rid off DOW INC (DOW), QUEST DIAGNOSTICS INC (DGX) and WHIRLPOOL CORP (WHR) stocks. They significantly reduced their stock positions in NVIDIA (NVDA), SCHWAB US DIVIDEND EQUITY ETF (FNDA) and NASDAQ 100 INDEX (QQQ). Scott & Selber, Inc. opened new stock positions in CHARLES SCHWAB (SCHW) and ISHARES EXPANDED TECH SECTOR E (AGG). The fund showed a lot of confidence in some stocks as they added substantially to COCA-COLA CO (KO), STARBUCKS CORP (SBUX) and CARNIVAL CORPORATION (CCL).
The top stock holdings of Scott & Selber, Inc. are MSFT, AAPL, NVDA. The fund has invested 6.9% of it's portfolio in MICROSOFT CORP and 6.8% of portfolio in APPLE COMPUTER.
The fund managers got completely rid off DOW INC (DOW), QUEST DIAGNOSTICS INC (DGX) and WHIRLPOOL CORP (WHR) stocks. They significantly reduced their stock positions in NVIDIA (NVDA), SCHWAB US DIVIDEND EQUITY ETF (FNDA) and NASDAQ 100 INDEX (QQQ). Scott & Selber, Inc. opened new stock positions in CHARLES SCHWAB (SCHW) and ISHARES EXPANDED TECH SECTOR E (AGG). The fund showed a lot of confidence in some stocks as they added substantially to COCA-COLA CO (KO), STARBUCKS CORP (SBUX) and CARNIVAL CORPORATION (CCL).
New Buys
| Ticker | $ Bought |
|---|---|
| CHARLES SCHWAB | 2,341,000 |
| ISHARES EXPANDED TECH SECTOR E | 228,000 |
New stocks bought by Scott & Selber, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| COCA-COLA CO | 337 |
| STARBUCKS CORP | 80.02 |
| CARNIVAL CORPORATION | 27.95 |
| CISCO SYSTEMS | 23.93 |
| KINDER MORGAN INC | 15.6 |
| CITIGROUP INC | 15.53 |
| CHIPOTLE MEXICAN GRILL | 0.56 |
| UNILEVER PLC | 0.44 |
Additions to existing portfolio by Scott & Selber, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA | -6.75 |
| SCHWAB US DIVIDEND EQUITY ETF | -6.72 |
| NASDAQ 100 INDEX | -2.87 |
| VANGUARD HIGH DIVIDEND YIELD E | -1.81 |
| BRISTOL-MYERS SQUIBB | -1.73 |
| PFIZER INC | -1.22 |
| JOHNSON & JOHNSON | -0.89 |
| BOEING CO | -0.83 |
Scott & Selber, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DOW INC | -1,930,000 |
| NEXTERA ENERGY INC | -902,000 |
| PAYPAL | -867,000 |
| QUEST DIAGNOSTICS INC | -1,508,000 |
| DIANA SHIPPING | -31,000 |
| WHIRLPOOL CORP | -1,238,000 |
| CROWN CASTLE INTERNATIONAL | -715,000 |
| ANALOG DEVICES | -1,160,000 |
Scott & Selber, Inc. got rid off the above stocks
Current Stock Holdings of Scott & Selber, Inc.
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 6.78 | 116,122 | 19,913,000 | ADDED | 0.11 | |
| ABBV | ABBVIE INC | 1.50 | 24,188 | 4,405,000 | REDUCED | -0.72 | |
| ABT | ABBOTT LABORATORIES | 0.59 | 15,203 | 1,728,000 | REDUCED | -0.63 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH E | 0.16 | 8,222 | 477,000 | ADDED | 0.02 | |
| ADBE | ADOBE SYSTEMS | 0.61 | 3,542 | 1,787,000 | ADDED | 0.4 | |
| ADI | ANALOG DEVICES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.10 | 1,160 | 290,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES EXPANDED TECH SECTOR E | 0.08 | 2,646 | 228,000 | NEW | ||
| AMAT | APPLIED MATERIALS | 0.89 | 12,699 | 2,619,000 | ADDED | 0.31 | |
| AMD | ADVANCED MICRO DEVICES | 0.60 | 9,829 | 1,774,000 | ADDED | 0.33 | |
| AMGN | AMGEN INC | 0.35 | 3,599 | 1,023,000 | REDUCED | -0.64 | |
| AMZN | AMAZON.COM | 3.75 | 61,065 | 11,015,000 | ADDED | 0.16 | |
| AVGO | BROADCOM INC | 3.50 | 7,769 | 10,297,000 | ADDED | 0.01 | |
| AZO | AUTOZONE | 1.40 | 1,305 | 4,113,000 | ADDED | 0.38 | |
| BA | BOEING CO | 0.86 | 13,020 | 2,513,000 | REDUCED | -0.83 | |
| BAC | BANK OF AMERICA CORP | 1.38 | 107,060 | 4,060,000 | REDUCED | -0.05 | |
| BLK | BLACKROCK INC | 0.66 | 2,331 | 1,943,000 | ADDED | 0.21 | |
| BMY | BRISTOL-MYERS SQUIBB | 1.54 | 83,257 | 4,515,000 | REDUCED | -1.73 | |
| C | CITIGROUP INC | 1.74 | 80,832 | 5,112,000 | ADDED | 15.53 | |
| CCI | CROWN CASTLE INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCL | CARNIVAL CORPORATION | 1.03 | 185,696 | 3,034,000 | ADDED | 27.95 | |
| CMG | CHIPOTLE MEXICAN GRILL | 0.71 | 720 | 2,093,000 | ADDED | 0.56 | |
| COP | CONOCOPHILLIPS | 1.00 | 23,031 | 2,931,000 | ADDED | 0.28 | |
| COST | COSTCO WHOLESALE | 0.61 | 2,455 | 1,799,000 | ADDED | 0.37 | |
| CRM | SALESFORCE.COM | 0.60 | 5,859 | 1,765,000 | ADDED | 0.31 | |
| CSCO | CISCO SYSTEMS | 1.16 | 68,441 | 3,416,000 | ADDED | 23.93 | |
| CVX | CHEVRON CORP | 0.70 | 13,125 | 2,070,000 | ADDED | 0.24 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | WALT DISNEY CO | 0.69 | 16,549 | 2,025,000 | REDUCED | -0.46 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DSX | DIANA SHIPPING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.91 | 33,158 | 2,674,000 | REDUCED | -6.72 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 0.15 | 7,044 | 430,000 | ADDED | 0.07 | |
| GD | GENERAL DYNAMICS | 0.30 | 3,177 | 897,000 | REDUCED | -0.44 | |
| GILD | GILEAD SCIENCES | 0.27 | 10,977 | 804,000 | REDUCED | -0.64 | |
| GOOG | ALPHABET (GOOGLE) CL C | 3.81 | 73,616 | 11,209,000 | ADDED | 0.24 | |
| GS | GOLDMAN SACHS GROUP | 0.96 | 6,759 | 2,823,000 | ADDED | 0.19 | |
| HD | HOME DEPOT | 2.04 | 15,652 | 6,004,000 | ADDED | 0.14 | |
| HON | HONEYWELL INC | 1.48 | 21,115 | 4,334,000 | ADDED | 0.15 | |
| HUM | HUMANA | 0.41 | 3,509 | 1,217,000 | ADDED | 0.26 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 0.38 | 12,872 | 1,107,000 | ADDED | 0.2 | |
| INTU | INTUIT INC | 0.94 | 4,266 | 2,773,000 | ADDED | 0.28 | |
| ISRG | INTUITIVE SURGICAL | 0.93 | 6,830 | 2,726,000 | ADDED | 0.22 | |
| JLL | JONES LANG LASALLE | 0.10 | 1,570 | 306,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.84 | 15,569 | 2,463,000 | REDUCED | -0.89 | |
| JPM | J P MORGAN CHASE & CO | 1.80 | 26,413 | 5,291,000 | ADDED | 0.1 | |
| KMI | KINDER MORGAN INC | 1.67 | 267,470 | 4,905,000 | ADDED | 15.6 | |
| KO | COCA-COLA CO | 0.48 | 23,149 | 1,416,000 | ADDED | 337 | |
| LLY | ELI LILLY | 0.56 | 2,119 | 1,648,000 | REDUCED | -0.52 | |
| LMT | LOCKHEED MARTIN | 0.55 | 3,580 | 1,628,000 | REDUCED | -0.11 | |
| LRCX | LAM RESEARCH | 1.03 | 3,104 | 3,016,000 | ADDED | 0.36 | |
| MA | MASTERCARD INC. | 0.87 | 5,309 | 2,557,000 | ADDED | 0.28 | |
| META | META PLATFORMS INC - CLASS A | 2.08 | 12,600 | 6,118,000 | ADDED | 0.36 | |
| MMM | 3M COMPANY | 0.75 | 20,728 | 2,199,000 | REDUCED | -0.44 | |
| MRK | MERCK & CO INC | 1.99 | 44,328 | 5,849,000 | ADDED | 0.18 | |
| MSFT | MICROSOFT CORP | 6.88 | 48,042 | 20,212,000 | ADDED | 0.19 | |
| MU | MICRON TECHNOLOGY | 1.10 | 27,450 | 3,236,000 | REDUCED | -0.04 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA | 6.49 | 21,098 | 19,063,000 | REDUCED | -6.75 | |
| NVS | NOVARTIS | 0.34 | 10,485 | 1,014,000 | REDUCED | -0.39 | |
| OLN | OLIN CORP | 0.38 | 18,880 | 1,110,000 | REDUCED | -0.51 | |
| ORCL | ORACLE SYSTEMS | 0.80 | 18,672 | 2,345,000 | ADDED | 0.2 | |
| PCG | PG&E CORP | 0.33 | 58,042 | 973,000 | ADDED | 0.26 | |
| PEP | PEPSICO INC | 0.73 | 12,206 | 2,136,000 | REDUCED | -0.38 | |
| PFE | PFIZER INC | 0.29 | 30,407 | 844,000 | REDUCED | -1.22 | |
| PG | PROCTER & GAMBLE | 0.88 | 15,996 | 2,595,000 | REDUCED | -0.37 | |
| PYPL | PAYPAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.39 | 6,843 | 1,159,000 | REDUCED | -0.09 | |
| QQQ | NASDAQ 100 INDEX | 0.33 | 2,201 | 977,000 | REDUCED | -2.87 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1.17 | 35,384 | 3,451,000 | ADDED | 0.21 | |
| SBUX | STARBUCKS CORP | 0.78 | 24,929 | 2,278,000 | ADDED | 80.02 | |
| SCHW | CHARLES SCHWAB | 0.80 | 32,363 | 2,341,000 | NEW | ||
| SYY | SYSCO CORPORATION | 0.87 | 31,526 | 2,559,000 | REDUCED | -0.32 | |
| TMO | THERMO FISHER | 1.24 | 6,273 | 3,646,000 | ADDED | 0.14 | |
| TSLA | TESLA MOTORS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRUMENTS | 0.34 | 5,824 | 1,015,000 | REDUCED | -0.1 | |
| UL | UNILEVER PLC | 0.33 | 19,222 | 965,000 | ADDED | 0.44 | |
| ULTA | ULTA BEAUTY INC | 0.79 | 4,453 | 2,328,000 | ADDED | 0.16 | |
| UNH | UNITED HEALTHCARE | 1.38 | 8,198 | 4,056,000 | ADDED | 0.16 | |
| UNP | UNION PACIFIC CORP | 0.81 | 9,716 | 2,389,000 | ADDED | 0.14 | |
| V | VISA INC | 1.01 | 10,692 | 2,984,000 | ADDED | 0.29 | |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1.70 | 27,431 | 5,009,000 | REDUCED | -0.66 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD E | 0.17 | 4,170 | 505,000 | REDUCED | -1.81 | |
| VMC | VULCAN MATERIALS | 0.62 | 6,694 | 1,827,000 | ADDED | 0.27 | |
| VOO | VANGUARD GROWTH ETF | 1.99 | 16,957 | 5,836,000 | REDUCED | -0.08 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.78 | 9,509 | 2,280,000 | ADDED | 0.18 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.16 | 3,000 | 468,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO | 0.59 | 30,069 | 1,743,000 | ADDED | 0.23 | |
| WHR | WHIRLPOOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MANAGEMENT | 1.17 | 16,153 | 3,443,000 | ADDED | 0.12 | |
| WMB | WILLIAMS COS | 1.36 | 102,501 | 3,994,000 | ADDED | 0.11 | |
| XOM | EXXON MOBIL | 1.76 | 44,534 | 5,177,000 | ADDED | 0.09 | |
| YUM | YUM BRANDS INC | 0.19 | 4,000 | 555,000 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.68 | 11,741 | 1,987,000 | ADDED | 0.17 | |
| BERKSHIRE HATHAWAY CL B | 1.69 | 11,783 | 4,955,000 | ADDED | 0.32 | ||
| KENVUE INC | 0.37 | 50,990 | 1,094,000 | REDUCED | -0.17 |