# Scott & Selber, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1315269. Source: https://holderbook.com/funds/1315269-scott-selber-inc/

- Reported value: $473.7M
- Positions: 91
- Weight of the ten largest: 51.4%
- Filed: 2026-07-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $50.4M | 43,651 | 10.6% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $34.5M | 172,564 | 7.3% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $31.7M | 109,589 | 6.7% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $24.7M | 65,394 | 5.2% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $24.5M | 69,460 | 5.2% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $19.9M | 45,867 | 4.2% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $17.0M | 45,455 | 3.6% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $15.7M | 21,687 | 3.3% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $14.3M | 60,132 | 3.0% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $10.9M | 77,747 | 2.3% | 23 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $8.6M | 100,115 | 1.8% | 31 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $8.2M | 255,244 | 1.7% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.1M | 24,698 | 1.7% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $7.7M | 65,771 | 1.6% | 22 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $7.4M | 25,349 | 1.6% | 6 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $7.2M | 96,961 | 1.5% | 22 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.9M | 12,233 | 1.5% | 29 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $6.4M | 6,350 | 1.4% | 24 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $6.2M | 32,909 | 1.3% | 25 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $6.1M | 25,782 | 1.3% | 31 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $5.9M | 69,435 | 1.3% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.8M | 9,991 | 1.2% | 14 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $5.8M | 101,768 | 1.2% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.7M | 41,566 | 1.2% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.6M | 11,123 | 1.2% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.2M | 14,667 | 1.1% | 31 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $5.2M | 180,556 | 1.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.8M | 11,503 | 1.0% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.3M | 17,076 | 0.9% | 25 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $3.7M | 110,147 | 0.8% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.7M | 14,671 | 0.8% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.7M | 12,245 | 0.8% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.4M | 10,020 | 0.7% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.4M | 42,648 | 0.7% | 7 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $3.4M | 15,090 | 0.7% | 31 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $3.2M | 22,253 | 0.7% | 5 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $3.0M | 73,507 | 0.6% | 5 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $3.0M | 95,611 | 0.6% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $3.0M | 7,628 | 0.6% | 5 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $3.0M | 86,891 | 0.6% | 25 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.9M | 5,873 | 0.6% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.8M | 30,562 | 0.6% | 10 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $2.7M | 27,257 | 0.6% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.7M | 2,224 | 0.6% | 16 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $2.6M | 26,948 | 0.5% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.6M | 17,682 | 0.5% | 31 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $2.6M | 805 | 0.5% | 23 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.6M | 4,973 | 0.5% | 29 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $2.6M | 6,421 | 0.5% | 31 |
| MAPLEBEAR INC | [CART](https://holderbook.com/stocks/CART/) | $2.5M | 51,866 | 0.5% | 5 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.4M | 28,806 | 0.5% | 22 |
| SCOTTS MIRACLE-GRO CO | [SMG](https://holderbook.com/stocks/SMG/) | $2.4M | 34,629 | 0.5% | 6 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.3M | 22,317 | 0.5% | 23 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $2.3M | 6,704 | 0.5% | 31 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $2.2M | 21,287 | 0.5% | 2 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $2.2M | 9,685 | 0.5% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.1M | 2,293 | 0.5% | 26 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.1M | 14,595 | 0.5% | 25 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $2.1M | 9,654 | 0.5% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.1M | 12,818 | 0.4% | 25 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.1M | 2,146 | 0.4% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.0M | 4,851 | 0.4% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.9M | 23,846 | 0.4% | 17 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.9M | 14,772 | 0.4% | 21 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $1.6M | 18,595 | 0.3% | 3 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.3M | 10,397 | 0.3% | 19 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.3M | 14,295 | 0.3% | 25 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.2M | 3,381 | 0.3% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.1M | 1,508 | 0.2% | 15 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.0M | 3,967 | 0.2% | 26 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $737.0K | 25,448 | 0.2% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $670.8K | 4,245 | 0.1% | 31 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $639.4K | 4,000 | 0.1% | 13 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $624.6K | 8,241 | 0.1% | 25 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $585.7K | 550 | 0.1% | 5 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $486.6K | 1,570 | 0.1% | 13 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $470.7K | 6,412 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $452.5K | 2,076 | 0.1% | 4 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $432.8K | 2,646 | 0.1% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $404.5K | 589 | 0.1% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $383.2K | 3,383 | 0.1% | 8 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $338.5K | 1,066 | 0.1% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $264.1K | 1,950 | 0.1% | 31 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $252.8K | 765 | 0.1% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $230.5K | 3,203 | 0.0% | 2 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $222.4K | 600 | 0.0% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $216.0K | 799 | 0.0% | 7 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $212.5K | 1,458 | 0.0% | 3 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $208.6K | 2,162 | 0.0% | 6 |
| HYATT HOTELS CORP | [H](https://holderbook.com/stocks/H/) | $202.6K | 1,045 | 0.0% | 1 |
| STANDARD LITHIUM CORP | [SLI](https://holderbook.com/stocks/SLI/) | $29.3K | 10,669 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +23.8% | +14.8% | +8.9% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2025 | +4.7% | +2.4% | +2.4% | 100% |
| Q3 2025 | +9.4% | +7.8% | +1.6% | 100% |
| Q2 2025 | +12.5% | +10.5% | +2.0% | 100% |
| Q1 2025 | -5.8% | -4.6% | -1.3% | 100% |
| Q4 2024 | +4.7% | +2.1% | +2.5% | 100% |
| Q3 2024 | +3.8% | +5.4% | -1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $473.7M | 91 |
| Q1 2026 | $387.3M | 91 |
| Q4 2025 | $398.7M | 93 |
| Q3 2025 | $392.6M | 94 |
| Q2 2025 | $358.8M | 91 |
| Q1 2025 | $312.3M | 88 |
| Q4 2024 | $332.3M | 87 |
| Q3 2024 | $322.1M | 89 |
| Q2 2024 | $313.5M | 86 |
| Q1 2024 | $293.9M | 87 |
| Q4 2023 | $266.6M | 94 |
| Q3 2023 | $241.6M | 100 |