Latest Scott & Selber, Inc. Stock Portfolio

Scott & Selber, Inc. Performance:

2025 Q4: 4.56%YTD: 19.76%2024: 22.03%

Performance for 2025 Q4 is 4.56%, and YTD is 19.76%, and 2024 is 22.03%.

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 $398.8 Millions as of 31 Dec, 2025.

The top stock holdings of Scott & Selber, Inc. are NVDA, AAPL, AVGO. The fund has invested 8.1% of it's portfolio in NVIDIA CORPORATION and 7.5% of portfolio in APPLE INC.

The fund managers got completely rid off ADOBE INC (ADBE), UNION PAC CORP (UNP) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), GILEAD SCIENCES INC (GILD) and AMGEN INC (AMGN). Scott & Selber, Inc. opened new stock positions in CLOROX CO DEL (CLX), SPROUTS FMRS MKT INC (SFM) and MCCORMICK & CO INC (MKC). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC (CMG), ZOETIS INC (ZTS) and PINTEREST INC (PINS).

Scott & Selber, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Scott & Selber, Inc. made a return of 4.56% in the last quarter. In trailing 12 months, it's portfolio return was 19.76%.

Performance
S&P 500

New Buys

Ticker	$ Bought
clorox co del	1,701,510
sprouts fmrs mkt inc	1,497,400
mccormick & co inc	1,386,520
solstice advanced matls inc	234,447
hilton worldwide hldgs inc	219,746
aercap holdings nv	209,602

New stocks bought by Scott & Selber, Inc.

Additions

Ticker	% Inc.
chipotle mexican grill inc	148
zoetis inc	95.00
pinterest inc	53.82
vanguard index fds	23.96
vanguard bd index fds	21.51
generac hldgs inc	14.09
ishares tr	4.32
eli lilly & co	4.08

Additions to existing portfolio by Scott & Selber, Inc.

Reductions

Ticker	% Reduced
unitedhealth group inc	-4.59
gilead sciences inc	-4.43
amgen inc	-4.18
abbvie inc	-4.09
johnson & johnson	-4.04
chevron corp new	-3.9
abbott labs	-3.88
blackrock inc	-3.76

Scott & Selber, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
kenvue inc	-1,727,490
molson coors beverage co	-1,896,430
starbucks corp	-2,077,660
union pac corp	-2,192,050
adobe inc	-2,847,400
altria group inc	-211,590
automatic data processing in	-214,255

Scott & Selber, Inc. got rid off the above stocks

Sector Distribution

Scott & Selber, Inc. has about 37.5% of it's holdings in Technology sector.

Sector	%
Technology	37.5
Others	12.8
Financial Services	10.2
Consumer Cyclical	9.9
Communication Services	8.2
Energy	7
Healthcare	6.7
Industrials	4.3
Consumer Defensive	2.8

Market Cap. Distribution

Scott & Selber, Inc. has about 85.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	54.5
LARGE-CAP	30.9
UNALLOCATED	12.8
MID-CAP	1.8

Stocks belong to which Index?

About 85.4% of the stocks held by Scott & Selber, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.4
Others	14.1

Top 5 Winners (%)		%
MU	micron technology inc	69.3 %
LLY	eli lilly & co	39.7 %
	standard lithium ltd	32.6 %
AMD	advanced micro devices inc	31.9 %
GOOG	alphabet inc	28.4 %

Top 5 Winners ($)		$
MU	micron technology inc	5.3 M
GOOG	alphabet inc	5.0 M
AAPL	apple inc	1.9 M
LRCX	lam research corp	1.7 M
C	citigroup inc	1.2 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.2 %
AZO	autozone inc	-20.6 %
GNRC	generac hldgs inc	-17.6 %
PINS	pinterest inc	-16.7 %
HD	home depot inc	-14.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.6 M
ORCL	oracle corp	-1.6 M
HD	home depot inc	-0.9 M
META	meta platforms inc	-0.9 M
AZO	autozone inc	-0.7 M

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 93 stocks in it's portfolio. About 45.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Scott & Selber, Inc. last quarter.

Last Reported on: 09 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.49	109,885	29,873,300	reduced	-2.84

ABBV	abbvie inc	0.98	17,146	3,917,720	reduced	-4.09

ABNB	airbnb inc	0.61	17,812	2,417,440	reduced	-3.33

ABT	abbott labs	0.46	14,549	1,822,790	reduced	-3.88

ACWF	ishares tr	0.14	8,237	571,842	added	0.02

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.52	7,634	2,070,340	reduced	-3.38

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	1.40	21,706	5,578,230	reduced	-3.43

AMD	advanced micro devices inc	0.54	10,007	2,143,100	reduced	-3.15

AMGN	amgen inc	0.28	3,437	1,124,870	reduced	-4.18

AMPS	ishares tr	0.05	2,160	203,399	added	0.05

AMZN	amazon com inc	3.49	60,226	13,901,400	reduced	-3.28

AVGO	broadcom inc	5.70	65,610	22,707,500	reduced	-3.45

AZO	autozone inc	0.69	811	2,750,510	reduced	-3.57

BAC	bank america corp	1.41	102,340	5,628,680	reduced	-3.28

BIV	vanguard bd index fds	0.12	6,390	473,336	added	21.51

BX	blackstone inc	0.05	1,330	205,006	unchanged	0.00

C	citigroup inc	2.28	77,863	9,085,880	reduced	-3.42

CAT	caterpillar inc	0.08	550	315,079	unchanged	0.00