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Latest Scott & Selber, Inc. Stock Portfolio

$473Million | No. of Holdings #91

Scott & Selber, Inc. Performance

2026 Q2+15.87%
YTD+13.31%
2025+19.83%

About Scott & Selber, Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Scott & Selber, Inc. reported an equity portfolio of $473.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Scott & Selber, Inc. are MU, NVDA, AAPL. The fund has invested 10.6% of it's portfolio in MICRON TECHNOLOGY INC and 7.3% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off CARNIVAL CORP (CCL), HONEYWELL INTL INC (HON) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD SPECIALIZED FUNDS (VIG) and VANGUARD BD INDEX FDS (BIV). Scott & Selber, Inc. opened new stock positions in CARNIVAL CORP LTD, HONEYWELL INTL INC (HON) and MARRIOTT INTL INC NEW (MAR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WHITEHALL FDS (VIGI) and ISHARES TR (AMPS).
Scott & Selber, Inc. Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$473Million
  as of Jul 08, 2026

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

Our best estimate is that Scott & Selber, Inc. made a return of 15.87% in the last quarter. In trailing 12 months, it's portfolio return was 28.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
carnival corp ltd5,158,490
honeywell intl inc2,168,380
honeywell aerospace inc2,134,310
marriott intl inc new222,354
hyatt hotels corp202,563
New stocks bought by Scott & Selber, Inc.

Additions

Ticker% Inc.
vanguard index fds500
vanguard index fds300
vanguard index fds0.29
vanguard index fds0.22
vanguard whitehall fds0.07
ishares tr0.05
ishares tr0.02
johnson & johnson0.01
Additions to existing portfolio by Scott & Selber, Inc.

Reductions

Ticker% Reduced
schwab strategic tr-6.00
vanguard specialized funds-4.96
vanguard bd index fds-4.18
ishares tr-3.25
schwab strategic tr-1.05
sprouts fmrs mkt inc-0.57
micron technology inc-0.48
eli lilly & co-0.45
Scott & Selber, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
carnival corp-4,674,320
clorox co del-2,574,070
zoetis inc-2,641,790
mccormick & co inc-1,027,260
honeywell intl inc-4,379,250
Scott & Selber, Inc. got rid off the above stocks

Sector Distribution

Scott & Selber, Inc. has about 45.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Defensive
Sector%
Technology45.2
Others13.3
Financial Services8.9
Consumer Cyclical7.4
Energy6.8
Communication Services6.6
Healthcare5.1
Industrials4.2
Consumer Defensive1.8

Market Cap. Distribution

Scott & Selber, Inc. has about 85.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP72.1
LARGE-CAP13.7
UNALLOCATED13.3

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.

  • S&P 500
  • Others
Index%
S&P 50085.6
Others14
Top 5 Winners (%)%
MU
micron technology inc
241.1 %
AMD
advanced micro devices inc
185.5 %
AMAT
applied matls inc
111.5 %
LRCX
lam research corp
102.8 %
UNH
unitedhealth group inc
53.6 %
Top 5 Winners ($)$
MU
micron technology inc
35.7 M
LRCX
lam research corp
10.1 M
AMAT
applied matls inc
8.3 M
GOOG
alphabet inc
4.6 M
AVGO
broadcom inc
4.5 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.6 %
INTU
intuit
-39.6 %
COP
conocophillips
-21.2 %
CVX
chevron corporation
-19.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-20.5 M
VB
vanguard index fds
-5.5 M
XOM
exxon mobil corp
-1.4 M
INTU
intuit
-0.7 M
DVN
devon energy corp new
-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 91 stocks in it's portfolio. About 51.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Scott & Selber, Inc. last quarter.

$473.72MTotal Value
96.00Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Scott & Selber, Inc., last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Scott & Selber, Inc.'s holding in Ishares Tr over time
0.13%8,241
$624.6K
0.13%
increased 0.02 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Scott & Selber, Inc.'s holding in Aercap Holdings Nv over time
0.04%1,458
$212.5K
0.04%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Scott & Selber, Inc.'s holding in Vanguard Bd Index Fds over time
0.1%6,412
$470.7K
0.1%
decreased 4.18 percentreduced