Latest Scott & Selber, Inc. Stock Portfolio

$476Million | No. of Holdings #92

Scott & Selber, Inc. Performance

2026 Q3-0.94%

YTD+12.24%

2025+19.83%

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

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Scott & Selber, Inc. reported an equity portfolio of $476 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Scott & Selber, Inc. are MU, NVDA, AAPL. The fund has invested 9.8% of it's portfolio in MICRON TECHNOLOGY INC and 8.3% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), SCOTTS MIRACLE-GRO CO (SMG) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS), SPROUTS FMRS MKT INC (SFM) and PROCTER & GAMBLE CO (PG). Scott & Selber, Inc. opened new stock positions in EXXONMOBIL HOLDINGS CORP, DOORDASH INC (DASH) and DECKERS OUTDOOR CORP (DECK). The fund showed a lot of confidence in some stocks as they added substantially to VIKING HOLDINGS LTD, ISHARES TR (DMXF) and SCHWAB STRATEGIC TR (FNDA).

Scott & Selber, Inc. Equity Portfolio Value

Last Reported on: 21 Oct, 2026

$476Million

as of Oct 21, 2026

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

Our best estimate is that Scott & Selber, Inc. made a return of -0.94% in the last quarter. In trailing 12 months, it's portfolio return was 17.43%.

Performance
S&P 500

New Buys

Ticker	$ Bought
exxonmobil holdings corp	6,758,820
doordash inc	2,403,770
deckers outdoor corp	2,174,250
kla corp	1,792,580
vanguard bd index fds	1,605,420

New stocks bought by Scott & Selber, Inc.

Additions

Ticker	% Inc.
viking holdings ltd	45.73
ishares tr	19.65
schwab strategic tr	0.45
meta platforms inc	0.36
carnival corp ltd	0.35
vanguard index fds	0.29
abbvie inc	0.28
generac hldgs inc	0.22

Additions to existing portfolio by Scott & Selber, Inc.

Reductions

Ticker	% Reduced
vanguard star fds	-8.84
sprouts fmrs mkt inc	-2.51
procter & gamble co	-1.47
schwab strategic tr	-1.28
tesla inc	-1.21
vanguard specialized funds	-0.91
intuit	-0.86
honeywell intl inc	-0.45

Scott & Selber, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
exxon mobil corp	-5,682,970
scotts miracle-gro co	-2,358,580
hyatt hotels corp	-202,563
mcdonalds corp	-215,978

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

Sector Distribution

Scott & Selber, Inc. has about 45.4% of it's holdings in Technology sector.

Technology
Others
Financial Services
Consumer Cyclical
Communication Services
Energy
Healthcare
Industrials
Consumer Defensive

Sector	%
Technology	45.4
Others	14.8
Financial Services	8.6
Consumer Cyclical	7.4
Communication Services	7.3
Energy	5.6
Healthcare	5.4
Industrials	3.6
Consumer Defensive	1.7

Market Cap. Distribution

Scott & Selber, Inc. has about 85% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
UNALLOCATED
LARGE-CAP

Category	%
MEGA-CAP	71.9
UNALLOCATED	14.8
LARGE-CAP	13.1

Stocks belong to which Index?

About 83.9% 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	83.9
Others	15.8

Top 5 Winners (%)		%
MSFT	microsoft corp	37.5 %
TMO	thermo fisher scientific inc	34.6 %
META	meta platforms inc	28.7 %
CVX	chevron corporation	23.2 %
COP	conocophillips	20.4 %

Top 5 Winners ($)		$
MSFT	microsoft corp	6.4 M
NVDA	nvidia corporation	4.9 M
AAPL	apple inc	4.8 M
META	meta platforms inc	2.0 M
TMO	thermo fisher scientific inc	1.0 M

Top 5 Losers (%)		%
SLI	standard lithium corp	-33.5 %
	honeywell aerospace inc	-29.9 %
GNRC	generac hldgs inc	-29.3 %
AMAT	applied matls inc	-29.3 %
LRCX	lam research corp	-24.2 %

Top 5 Losers ($)		$
LRCX	lam research corp	-4.8 M
AMAT	applied matls inc	-4.6 M
MU	micron technology inc	-3.9 M
GNRC	generac hldgs inc	-2.2 M
AVGO	broadcom inc	-1.7 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 92 stocks in it's portfolio. About 51.1% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Scott & Selber, Inc. last quarter.

$476.04MTotal Value

96.00Positions

21 Oct, 2026Last Reported

Current holdings of Current Stock Holdings of Scott & Selber, Inc., last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Scott & Selber, Inc.'s holding in Apple Inc over time	7.66%	109,469	$36.46M 7.66%	decreased 0.11 percentreduced

ABBV Abbvie Inc Abbvie IncABBV Scott & Selber, Inc.'s holding in Abbvie Inc over time	0.94%	17,124	$4.48M 0.94%	increased 0.28 percentadded

ABNB Airbnb Inc Airbnb IncABNB Scott & Selber, Inc.'s holding in Airbnb Inc over time	0.75%	22,231	$3.57M 0.75%	decreased 0.1 percentreduced

ABT Abbott Laboratories Abbott LaboratoriesABT Scott & Selber, Inc.'s holding in Abbott Laboratories over time	0.3%	14,303	$1.41M 0.3%	increased 0.06 percentadded

ACWF Ishares Tr Ishares Tr ACWF Scott & Selber, Inc.'s holding in Ishares Tr over time	0.13%	8,243	$621.4K 0.13%	increased 0.02 percentadded

ADI Analog Devices Inc Analog Devices IncADI Scott & Selber, Inc.'s holding in Analog Devices Inc over time	0.64%	7,625	$3.02M 0.64%	decreased 0.04 percentreduced

AER Aercap Holdings Nv Aercap Holdings Nv AER Scott & Selber, Inc.'s holding in Aercap Holdings Nv over time	0.04%	1,458	$209.3K 0.04%	unchanged 0 percentunchanged

AMAT Applied Matls Inc Applied Matls IncAMAT Scott & Selber, Inc.'s holding in Applied Matls Inc over time	2.33%	21,703	$11.10M 2.33%	increased 0.07 percentadded

AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD Scott & Selber, Inc.'s holding in Advanced Micro Devices Inc over time	1.28%	9,986	$6.11M 1.28%	decreased 0.05 percentreduced

AMGN Amgen Inc Amgen IncAMGN Scott & Selber, Inc.'s holding in Amgen Inc over time	0.3%	3,386	$1.43M 0.3%	increased 0.15 percentadded

AMPS Ishares Tr Ishares TrAMPS Scott & Selber, Inc.'s holding in Ishares Tr over time	0.04%	2,163	$210.8K 0.04%	increased 0.05 percentadded

AMZN Amazon Com Inc Amazon Com IncAMZN Scott & Selber, Inc.'s holding in Amazon Com Inc over time	3.14%	60,009	$14.95M 3.14%	decreased 0.2 percentreduced

AVGO Broadcom Inc Broadcom IncAVGO Scott & Selber, Inc.'s holding in Broadcom Inc over time	4.82%	65,312	$22.94M 4.82%	decreased 0.13 percentreduced

AZO Autozone Inc Autozone IncAZO Scott & Selber, Inc.'s holding in Autozone Inc over time	0.48%	803	$2.27M 0.48%	decreased 0.25 percentreduced

BAC Bank Of Amer Corp Bank Of Amer CorpBAC Scott & Selber, Inc.'s holding in Bank Of Amer Corp over time	1.16%	101,669	$5.53M 1.16%	decreased 0.1 percentreduced

BIV Vanguard Bd Index Fds Vanguard Bd Index Fds BIV Scott & Selber, Inc.'s holding in Vanguard Bd Index Fds over time	0.09%	6,412	$449.8K 0.09%	unchanged 0 percentunchanged

C Citigroup Inc Citigroup IncC Scott & Selber, Inc.'s holding in Citigroup Inc over time	2.11%	77,724	$10.06M 2.11%	decreased 0.03 percentreduced

CAT Caterpillar Inc Caterpillar IncCAT Scott & Selber, Inc.'s holding in Caterpillar Inc over time	0.09%	550	$445.9K 0.09%	unchanged 0 percentunchanged

CMG Chipotle Mexican Grill Inc Chipotle Mexican Grill IncCMG Scott & Selber, Inc.'s holding in Chipotle Mexican Grill Inc over time	0.58%	86,812	$2.77M 0.58%	decreased 0.09 percentreduced

COP Conocophillips ConocophillipsCOP Scott & Selber, Inc.'s holding in Conocophillips over time	0.59%	22,284	$2.79M 0.59%	decreased 0.15 percentreduced