Latest Scott & Selber, Inc. Stock Portfolio
Scott & Selber, Inc. Performance:
2026 Q1: -2.21%YTD: -2.21%2025: 19.83%
Performance for 2026 Q1 is -2.21%, and YTD is -2.21%, and 2025 is 19.83%.
About Scott & Selber, Inc. and 13F Hedge Fund Stock Holdings
On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Scott & Selber, Inc. reported an equity portfolio of $387.3 Millions as of 31 Mar, 2026.
The top stock holdings of Scott & Selber, Inc. are NVDA, AAPL, AVGO. The fund has invested 7.8% of it's portfolio in NVIDIA CORPORATION and 7.2% of portfolio in APPLE INC.
The fund managers got completely rid off PINTEREST INC (PINS), SALESFORCE INC (CRM) and SOLSTICE ADVANCED MATLS INC stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), VANGUARD SPECIALIZED FUNDS (VIG) and SCHWAB STRATEGIC TR (FNDA). Scott & Selber, Inc. opened new stock positions in VIKING HOLDINGS LTD and ALTRIA GROUP INC (MO). The fund showed a lot of confidence in some stocks as they added substantially to CLOROX CO DEL (CLX), AIRBNB INC (ABNB) and WALMART INC (WMT).
The top stock holdings of Scott & Selber, Inc. are NVDA, AAPL, AVGO. The fund has invested 7.8% of it's portfolio in NVIDIA CORPORATION and 7.2% of portfolio in APPLE INC.
The fund managers got completely rid off PINTEREST INC (PINS), SALESFORCE INC (CRM) and SOLSTICE ADVANCED MATLS INC stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), VANGUARD SPECIALIZED FUNDS (VIG) and SCHWAB STRATEGIC TR (FNDA). Scott & Selber, Inc. opened new stock positions in VIKING HOLDINGS LTD and ALTRIA GROUP INC (MO). The fund showed a lot of confidence in some stocks as they added substantially to CLOROX CO DEL (CLX), AIRBNB INC (ABNB) and WALMART INC (WMT).
Scott & Selber, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Scott & Selber, Inc. made a return of -2.21% in the last quarter. In trailing 12 months, it's portfolio return was 24.24%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| viking holdings ltd | 1,564,830 |
| altria group inc | 211,366 |
New stocks bought by Scott & Selber, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| clorox co del | 47.19 |
| airbnb inc | 24.99 |
| walmart inc | 13.71 |
| vanguard index fds | 9.48 |
| vanguard bd index fds | 4.73 |
| vanguard star fds | 3.28 |
| vanguard index fds | 3.27 |
| vanguard index fds | 3.26 |
Additions to existing portfolio by Scott & Selber, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -5.93 |
| vanguard specialized funds | -4.75 |
| schwab strategic tr | -4.17 |
| merck & co inc | -2.59 |
| vanguard index fds | -2.22 |
| amgen inc | -1.54 |
| procter & gamble co | -1.45 |
| abbott laboratories | -1.44 |
Scott & Selber, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pinterest inc | -2,756,460 |
| salesforce inc | -1,474,000 |
| solstice advanced matls inc | -234,447 |
| blackstone inc | -205,006 |
Scott & Selber, Inc. got rid off the above stocks
Sector Distribution
Scott & Selber, Inc. has about 36.4% of it's holdings in Technology sector.
- Technology
- Others
- Financial Services
- Energy
- Consumer Cyclical
- Communication Services
- Healthcare
- Industrials
- Consumer Defensive
| Sector | % |
|---|---|
| Technology | 36.4 |
| Others | 13 |
| Financial Services | 9.6 |
| Energy | 9.4 |
| Consumer Cyclical | 9.3 |
| Communication Services | 7 |
| Healthcare | 6.5 |
| Industrials | 5 |
| Consumer Defensive | 3.1 |
Market Cap. Distribution
Scott & Selber, Inc. has about 86% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 66 |
| LARGE-CAP | 20 |
| UNALLOCATED | 13 |
Stocks belong to which Index?
About 85.9% 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 500 | 85.9 |
| Others | 13.7 |
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 43.8% 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: 16 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.18 | 109,619 | 27,820,300 | reduced | -0.24 | ||
| ABBV | abbvie inc | 0.96 | 17,079 | 3,714,510 | reduced | -0.39 | ||
| ABNB | airbnb inc | 0.73 | 22,263 | 2,811,370 | added | 24.99 | ||
| ABT | abbott laboratories | 0.38 | 14,339 | 1,472,180 | reduced | -1.44 | ||
| ACWF | ishares tr | 0.15 | 8,239 | 578,233 | added | 0.02 | ||
| ADI | analog devices inc | 0.63 | 7,632 | 2,428,040 | reduced | -0.03 | ||
| AER | aercap holdings nv | 0.05 | 1,458 | 200,008 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 1.92 | 21,697 | 7,415,880 | reduced | -0.04 | ||
| AMD | advanced micro devices inc | 0.52 | 9,996 | 2,033,490 | reduced | -0.11 | ||
| AMGN | amgen inc | 0.31 | 3,384 | 1,190,610 | reduced | -1.54 | ||
| AMPS | ishares tr | 0.05 | 2,161 | 200,445 | added | 0.05 | ||
| AMZN | amazon com inc | 3.23 | 60,152 | 12,527,900 | reduced | -0.12 | ||
| AVGO | broadcom inc | 5.24 | 65,528 | 20,281,400 | reduced | -0.12 | ||
| AZO | autozone inc | 0.70 | 808 | 2,729,250 | reduced | -0.37 | ||
| BAC | bank america corp | 1.28 | 101,869 | 4,966,100 | reduced | -0.46 | ||
| BIV | vanguard bd index fds | 0.13 | 6,692 | 492,811 | added | 4.73 | ||
| BX | blackstone inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| C | citigroup inc | 2.28 | 77,773 | 8,820,200 | reduced | -0.12 | ||
| CAT | caterpillar inc | 0.10 | 550 | 389,653 | unchanged | 0.00 | ||
| CCL | carnival corp | 1.21 | 180,615 | 4,674,320 | reduced | -0.21 | ||