Latest Scott & Selber, Inc. Stock Portfolio
Scott & Selber, Inc. Performance:
2025 Q3: 8.51%YTD: 13.59%2024: 25.74%
Performance for 2025 Q3 is 8.51%, and YTD is 13.59%, and 2024 is 25.74%.
About Scott & Selber, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Scott & Selber, Inc. reported an equity portfolio of $392.6 Millions as of 30 Sep, 2025.
The top stock holdings of Scott & Selber, Inc. are NVDA, AAPL, MSFT. The fund has invested 8.5% of it's portfolio in NVIDIA CORPORATION and 7.3% of portfolio in APPLE INC.
The fund managers got completely rid off LAM RESEARCH (LRCX), BLACKROCK INC (BLK) and ROYAL CARIBBEAN CRUISES LTD. stocks. They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS), EXXON MOBIL CORP (XOM) and HONEYWELL INTL INC (HON). Scott & Selber, Inc. opened new stock positions in LAM RESEARCH CORP (LRCX), ISHARES TR (DMXF) and BLACKROCK INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SPECIALIZED FUNDS (VIG), SCHWAB STRATEGIC TR (FNDA) and VANGUARD WHITEHALL FDS (VIGI).
The top stock holdings of Scott & Selber, Inc. are NVDA, AAPL, MSFT. The fund has invested 8.5% of it's portfolio in NVIDIA CORPORATION and 7.3% of portfolio in APPLE INC.
The fund managers got completely rid off LAM RESEARCH (LRCX), BLACKROCK INC (BLK) and ROYAL CARIBBEAN CRUISES LTD. stocks. They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS), EXXON MOBIL CORP (XOM) and HONEYWELL INTL INC (HON). Scott & Selber, Inc. opened new stock positions in LAM RESEARCH CORP (LRCX), ISHARES TR (DMXF) and BLACKROCK INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SPECIALIZED FUNDS (VIG), SCHWAB STRATEGIC TR (FNDA) and VANGUARD WHITEHALL FDS (VIGI).
Scott & Selber, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Scott & Selber, Inc. made a return of 8.51% in the last quarter. In trailing 12 months, it's portfolio return was 18.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| lam research corp | 6,367,100 |
| ishares tr | 2,890,990 |
| blackrock inc | 2,637,410 |
| vanguard index fds | 384,549 |
| royal caribbean group | 344,936 |
| blackstone inc | 227,231 |
| altria group inc | 211,590 |
New stocks bought by Scott & Selber, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard specialized funds | 19.12 |
| schwab strategic tr | 10.65 |
| vanguard whitehall fds | 10.51 |
| schwab strategic tr | 6.76 |
| vanguard bd index fds | 5.52 |
| vanguard index fds | 4.19 |
| vanguard index fds | 2.95 |
| amazon com inc | 1.86 |
Additions to existing portfolio by Scott & Selber, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard star fds | -11.51 |
| exxon mobil corp | -2.95 |
| honeywell intl inc | -2.06 |
| intuit | -2.00 |
| chipotle mexican grill inc | -1.94 |
| berkshire hathaway inc del | -1.91 |
| costco whsl corp new | -1.89 |
| autozone inc | -1.87 |
Scott & Selber, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lam research | -4,692,000 |
| blackrock inc | -2,423,000 |
| royal caribbean cruises ltd. | -334,000 |
| hilton hotels corp | -204,000 |
Scott & Selber, Inc. got rid off the above stocks
Sector Distribution
Scott & Selber, Inc. has about 37.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 37.7 |
| Others | 13.2 |
| Consumer Cyclical | 10.4 |
| Financial Services | 10 |
| Energy | 7.3 |
| Communication Services | 7.3 |
| Healthcare | 6 |
| Industrials | 5.1 |
| Consumer Defensive | 2.3 |
Market Cap. Distribution
Scott & Selber, Inc. has about 85.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 56.1 |
| LARGE-CAP | 29.2 |
| UNALLOCATED | 13.2 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 85.6% of the stocks held by Scott & Selber, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.6 |
| Others | 14.4 |
Scott & Selber, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Scott & Selber, Inc.
Scott & Selber, Inc. has 94 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Scott & Selber, Inc. last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.34 | 113,100 | 28,798,800 | reduced | -1.2 | ||
| ABBV | abbvie inc | 1.05 | 17,878 | 4,139,550 | reduced | -1.22 | ||
| ABNB | airbnb inc | 0.57 | 18,425 | 2,237,160 | reduced | -1.27 | ||
| ABT | abbott labs | 0.52 | 15,136 | 2,027,340 | reduced | -1.00 | ||
| ACWF | ishares tr | 0.14 | 8,235 | 560,636 | added | 0.02 | ||
| ADBE | adobe inc | 0.72 | 8,072 | 2,847,400 | reduced | -1.46 | ||
| ADI | analog devices inc | 0.49 | 7,901 | 1,941,280 | reduced | -1.23 | ||
| ADP | automatic data processing in | 0.06 | 730 | 214,255 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 1.17 | 22,478 | 4,602,110 | reduced | -1.37 | ||
| AMD | advanced micro devices inc | 0.43 | 10,333 | 1,671,780 | reduced | -1.26 | ||
| AMGN | amgen inc | 0.26 | 3,587 | 1,012,120 | reduced | -1.16 | ||
| AMPS | ishares tr | 0.05 | 2,159 | 205,402 | added | 0.05 | ||
| AMZN | amazon com inc | 3.48 | 62,266 | 13,671,700 | added | 1.86 | ||
| AVGO | broadcom inc | 5.71 | 67,954 | 22,418,700 | reduced | -1.57 | ||
| AZO | autozone inc | 0.92 | 841 | 3,608,090 | reduced | -1.87 | ||
| BAC | bank america corp | 1.39 | 105,809 | 5,458,690 | reduced | -1.32 | ||
| BIV | vanguard bd index fds | 0.10 | 5,259 | 391,097 | added | 5.52 | ||
| BLK | blackrock inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BX | blackstone inc | 0.06 | 1,330 | 227,231 | new | |||
| C | citigroup inc | 2.08 | 80,621 | 8,183,020 | reduced | -1.07 | ||