Scott & Selber, Inc.
Sector Allocation
- Technology54.1%$257.6M
- Financials10.3%$48.9M
- Other9.5%$45.1M
- Consumer Discretionary7.1%$33.8M
- Energy7.0%$33.3M
- Healthcare5.4%$25.8M
- Industrials4.1%$19.7M
- Consumer Staples1.7%$8.2M
- Utilities0.7%$3.1M
- Real Estate0.1%$479,666
AUM History
13fpro.ai/research/fund/scott-and-selber-inc-1315269
Conviction and streaks
Stable · top 10 = 51.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
MU
$46.5MNVDA
$39.4MAAPL
$36.5MGOOG
$23.6MMSFT
$23.3MAVGO
$22.9MLRCX
$15.1MAMZN
$15.0MAMAT
$11.1MC
$10.1M- VANGUARD$9.0M
META
$8.9MJPM
$8.2MKMI
$7.7MCSCO
$7.1MXOM.R34088
$6.8MWMB
$6.6MAMD
$6.1MRTX
$6.1M- VANGUARD$6.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/scott-and-selber-inc-1315269
Scott & Selber, Inc. 13F holdings — Q3 2026
$476.0M portfolio (+0.5% QoQ) · 92 holdings · Q3 2026 13F · top 10 are 51% of the stock portfolio
$46.5M
9.8% of stocks
+0.0%This quarter-1.1%Since filed4+ qtrsHeld$39.4M
8.3% of stocks
-0.0%This quarter-2.7%Since filed4+ qtrsHeld$36.5M
7.7% of stocks
-0.1%This quarter-0.0%Since filed4+ qtrsHeld$23.6M
5.0% of stocks
-0.1%This quarter-5.1%Since filed4+ qtrsHeld$23.3M
4.9% of stocks
-0.1%This quarter-0.1%Since filed4+ qtrsHeld$22.9M
4.8% of stocks
-0.1%This quarter-2.5%Since filed4+ qtrsHeld$15.1M
3.2% of stocks
+0.0%This quarter-8.9%Since filed4+ qtrsHeld$15.0M
3.1% of stocks
-0.2%This quarter-5.1%Since filed4+ qtrsHeld$11.1M
2.3% of stocks
+0.1%This quarter-5.2%Since filed4+ qtrsHeld$10.1M
2.1% of stocks
-0.0%This quarter-2.3%Since filed4+ qtrsHeld
All holdings — Scott & Selber, Inc. (Q3 2026)
92 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $9.0M | 1.9% | 100K | +0.1% | — | — | 13F |
| 12 | Meta Platforms, Inc. | Technology | $8.9M | 1.9% | 12K | +0.4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $8.2M | 1.7% | 25K | -0.2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | KINDER MORGAN, INC. | Energy | $7.7M | 1.6% | 255K | -0.0% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CISCO SYSTEMS, INC. | Technology | $7.1M | 1.5% | 66K | -0.0% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | EXXON MOBIL CORP | Energy | $6.8M | 1.4% | 42K | -0.1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | WILLIAMS COMPANIES, INC. | Energy | $6.6M | 1.4% | 97K | -0.1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ADVANCED MICRO DEVICES INC | Technology | $6.1M | 1.3% | 9,986 | -0.1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | RTX Corp | Industrials | $6.1M | 1.3% | 33K | -0.1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $6.0M | 1.3% | 26K | -0.9% | — | — | 13F |
| 21 | GOLDMAN SACHS GROUP INC | Financials | $5.7M | 1.2% | 6,339 | -0.2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BERKSHIRE HATHAWAY INC | Financials | $5.5M | 1.2% | 11K | +0.0% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BANK OF AMERICA CORP /DE/ | Financials | $5.5M | 1.2% | 102K | -0.1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $5.4M | 1.1% | 63K | -9% | — | — | 13F |
| 25 | GENERAC HOLDINGS INC. | Technology | $5.3M | 1.1% | 25K | +0.2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ABBV | AbbVie Inc. | Healthcare | $4.5M | 0.9% | 17K | +0.3% | |||
| 27 | $CCL | Carnival Corp Ltd. | Industrials | $4.4M | 0.9% | 181K | +0.4% | |||
| 28 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.2M | 0.9% | 15K | -0.0% | |||
| 29 | $TSLA | Tesla, Inc. | Consumer Discretionary | $4.0M | 0.8% | 11K | -1% | |||
| 30 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $4.0M | 0.8% | 5,867 | -0.1% | |||
| 31 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.9M | 0.8% | 15K | +0.0% | |||
| 32 | $V | VISA INC. | Financials | $3.6M | 0.8% | 10K | -0.1% | |||
| 33 | $ABNB | Airbnb, Inc. | Technology | $3.6M | 0.8% | 22K | -0.1% | |||
| 34 | $HAL | HALLIBURTON CO | Energy | $3.5M | 0.7% | 110K | +0.1% | |||
| 35 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $3.5M | 0.7% | 12K | — | |||
| 36 | $DVN | DEVON ENERGY CORP/DE | Energy | $3.4M | 0.7% | 73K | -0.0% | |||
| 37 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $3.3M | 0.7% | 43K | — | |||
| 38 | — | ISHARES TR - 0-3 MTH TREASURY | — | $3.3M | 0.7% | 33K | +20% | |||
| 39 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $3.1M | 0.7% | 96K | +0.5% | |||
| 40 | $WM | WASTE MANAGEMENT INC | Utilities | $3.1M | 0.7% | 15K | -0.2% | |||
| 41 | $ADI | ANALOG DEVICES INC | Technology | $3.0M | 0.6% | 7,625 | -0.0% | |||
| 42 | $SCHW | SCHWAB CHARLES CORP | Financials | $3.0M | 0.6% | 31K | +0.0% | |||
| 43 | $COP | CONOCOPHILLIPS | Energy | $2.8M | 0.6% | 22K | -0.1% | |||
| 44 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $2.8M | 0.6% | 87K | -0.1% | |||
| 45 | $MA | Mastercard Inc | Financials | $2.7M | 0.6% | 4,966 | -0.1% | |||
| 46 | $CVX | CHEVRON CORP | Energy | $2.6M | 0.6% | 13K | -0.0% | |||
| 47 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $2.6M | 0.6% | 6,413 | -0.1% | |||
| 48 | $LLY | ELI LILLY & Co | Healthcare | $2.6M | 0.5% | 2,225 | +0.0% | |||
| 49 | $VIK | Viking Holdings Ltd | Industrials | $2.4M | 0.5% | 31K | +46% | |||
| 50 | $ORCL | ORACLE CORP | Technology | $2.4M | 0.5% | 18K | -0.1% | |||
| 51 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $2.4M | 0.5% | 27K | — | |||
| 52 | $DASH | DoorDash, Inc. | Consumer Discretionary | $2.4M | 0.5% | 13K | New | |||
| 53 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $2.4M | 0.5% | 6,717 | +0.2% | |||
| 54 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.3M | 0.5% | 29K | -0.1% | |||
| 55 | $AZO | AUTOZONE INC | Consumer Discretionary | $2.3M | 0.5% | 803 | -0.2% | |||
| 56 | $BLK | BlackRock, Inc. | Financials | $2.3M | 0.5% | 2,139 | -0.3% | |||
| 57 | $CART | Maplebear Inc. | Industrials | $2.2M | 0.5% | 52K | -0.0% | |||
| 58 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $2.2M | 0.5% | 28K | New | |||
| 59 | $MRK | Merck & Co., Inc. | Healthcare | $2.1M | 0.5% | 15K | -0.0% | |||
| 60 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.1M | 0.4% | 14K | -1% | |||
| 61 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.1M | 0.4% | 2,288 | -0.2% | |||
| 62 | $KO | COCA COLA CO | Consumer Staples | $2.1M | 0.4% | 24K | -0.1% | |||
| 63 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $2.0M | 0.4% | 9,641 | -0.5% | |||
| 64 | $KLAC | KLA CORP | Technology | $1.8M | 0.4% | 9,196 | New | |||
| 65 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.8M | 0.4% | 4,849 | -0.0% | |||
| 66 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $1.6M | 0.3% | 32K | New | |||
| 67 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.6M | 0.3% | 10K | +0.2% | |||
| 68 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.5M | 0.3% | 9,633 | -0.2% | |||
| 69 | $AMGN | AMGEN INC | Healthcare | $1.4M | 0.3% | 3,386 | +0.1% | |||
| 70 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.4M | 0.3% | 14K | +0.1% | |||
| 71 | $SFM | Sprouts Farmers Market, Inc. | Consumer Staples | $1.2M | 0.3% | 18K | -3% | |||
| 72 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.1M | 0.2% | 1,508 | — | |||
| 73 | $INTU | INTUIT INC. | Technology | $1.1M | 0.2% | 3,933 | -0.9% | |||
| 74 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $736K | 0.1% | 25K | -1% | |||
| 75 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $659K | 0.1% | 4,247 | +0.0% | |||
| 76 | — | ISHARES TR - CORE DIV GRWTH | — | $621K | 0.1% | 8,243 | +0.0% | |||
| 77 | $YUM | YUM BRANDS INC | Consumer Discretionary | $545K | 0.1% | 4,000 | — | |||
| 78 | $JLL | JONES LANG LASALLE INC | Real Estate | $480K | 0.1% | 1,570 | — | |||
| 79 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $450K | 0.1% | 6,412 | — | |||
| 80 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $450K | 0.1% | 2,082 | +0.3% | |||
| 81 | — | ISHARES TR - EXPND TEC SC ETF | — | $447K | 0.1% | 2,646 | — | |||
| 82 | $CAT | CATERPILLAR INC | Industrials | $446K | 0.1% | 550 | — | |||
| 83 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $413K | 0.1% | 589 | — | |||
| 84 | $WMT | Walmart Inc. | Consumer Staples | $352K | 0.1% | 3,383 | — | |||
| 85 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $283K | 0.1% | 1,066 | — | |||
| 86 | $PEP | PEPSICO INC | Consumer Staples | $247K | 0.1% | 1,950 | — | |||
| 87 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $243K | 0.1% | 765 | — | |||
| 88 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $216K | 0.1% | 3,203 | — | |||
| 89 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $213K | 0.0% | 600 | — | |||
| 90 | — | ISHARES TR - MSCI USA MIN ETF | — | $211K | 0.0% | 2,163 | +0.0% | |||
| 91 | $AER | AerCap Holdings N.V. | Industrials | $209K | 0.0% | 1,458 | — | |||
| 92 | $SLI | STANDARD LITHIUM LTD. | Healthcare | $20K | 0.0% | 11K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 24 added to, 46 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (24)
$VIKViking Holdings Ltd+46%
now $2.4M · held 3 qtrs
- ISHARES TR - 0-3 MTH TREASURY+20%
now $3.3M
now $8.9M · held 4+ qtrs
$CCLCarnival Corp Ltd.+0.4%
now $4.4M · held 4+ qtrs
- SCHWAB STRATEGIC TR - US DIVIDEND EQ+0.5%
now $3.1M
$ABBVAbbVie Inc.+0.3%
now $4.5M · held 4+ qtrs
+18 more in the Excel export
Trimmed (46)
- VANGUARD STAR FDS - VG TL INTL STK F-9%
now $5.4M
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF-0.9%
now $6.0M
$TSLATesla, Inc.-1%
now $4.0M · held 4+ qtrs
now $36.5M · held 4+ qtrs
$PGPROCTER & GAMBLE Co-1%
now $2.1M · held 4+ qtrs
$SFMSprouts Farmers Market, Inc.-3%
now $1.2M · held 4+ qtrs
+40 more in the Excel export
Holdings by quarter
Every 13F Scott & Selber, Inc. has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Scott & Selber?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Scott & Selber's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-2.6%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
51%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Scott & Selber, Inc. disclosed 92 positions worth $476.0M in its Form 13F-HR for Q3 2026, led by $MU (MICRON TECHNOLOGY INC) at 9.8% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $DASH and a full exit from $SMG. The portfolio is most concentrated in Technology (54.1% of disclosed assets). All figures are sourced directly from Scott & Selber, Inc.’s Form 13F-HR filing with the SEC under CIK 1315269.
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