SEC 13F Intelligence

Managers / Q2 2026

Scott & Selber, Inc.

CIK 0001315269 · 800 BERING DRIVE, STE 208, HOUSTON, TX, 77057 · 713-850-1717

Reported Value
$474M
Q2 2026
Positions
91
Filings on Record
33
2019–present window
Filed
Jul 8, 2026
original filing

Summary

Scott & Selber, Inc. reported $474M in U.S.-listed holdings across 91 positions for Q2 2026.

Its largest position, MU, represents 10.6% of the portfolio.

Compared with Q1 2026, the fund opened 5 new positions and exited 5.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+51.4%
share of reported value
Largest Position
+10.6%
Micron Technology
New / Exited
5 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $164MQ4 ’18Q1 ’19: $191MQ2 ’19: $199MQ3 ’19: $196MQ4 ’19: $211MQ4 ’19Q1 ’20: $160MQ2 ’20: $202MQ3 ’20: $223MQ4 ’20: $234MQ4 ’20Q1 ’21: $244MQ2 ’21: $261MQ3 ’21: $247MQ4 ’21: $282MQ4 ’21Q1 ’22: $259MQ2 ’22: $219MQ3 ’22: $208MQ1 ’23: $234,940Q1 ’23Q2 ’23: $255,746Q3 ’23: $241,635Q4 ’23: $266,613Q1 ’24: $293,888Q1 ’24Q2 ’24: $313,543Q3 ’24: $322,108Q4 ’24: $332,266Q1 ’25: $312,339Q1 ’25Q2 ’25: $358,834Q4 ’25: $399MQ1 ’26: $387MQ2 ’26: $474MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 89.1%ETP: 9.2%Other: 1.7%
  • Common Stock · 89.1% · $422M
  • ETP · 9.2% · $44M
  • Other · 1.7% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CARNIVAL CORP LTDNEW+180.6K180.6K+$5M$5M
HONHONEYWELL INTL INCNEW+9.7K9.7K+$2M$2M
HONAHONEYWELL AEROSPACE INCNEW+9.7K9.7K+$2M$2M
MARMARRIOTT INTL INC NEWNEW+600600+$222,354$222,354
HHYATT HOTELS CORPNEW+1.0K1.0K+$202,563$202,563
VUGVANGUARD INDEX FDSADDED+83.4K100.1K+$1M$9M
VANGUARD INDEX FDSADDED+32.0K42.6K+$374,236$3M
CCL1EURCARNIVAL CORPSOLD OUT−180.6K0−$5M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MUMICRON TECHNOLOGY INChistory →COM10.64%$50M43.7K
2NVDANVIDIA CORPORATIONhistory →COM7.29%$35M172.6K
3AAPLAPPLE INChistory →COM6.69%$32M109.6K
4AVGOBROADCOM INChistory →COM5.21%$25M65.4K
5GOOGALPHABET INChistory →CAP STK CL C5.18%$25M69.5K
6LRCXLAM RESEARCH CORPhistory →COM NEW4.20%$20M45.9K
7VUGVANGUARD INDEX FDSGROWTH ETF · SMALL CP ETF · MID CAP ETF · REAL ESTATE ETF3.88%$18M182.0K
8MSFTMICROSOFT CORPhistory →COM3.58%$17M45.5K
9AMATAPPLIED MATLS INChistory →COM3.31%$16M21.7K
10AMZNAMAZON COM INChistory →COM3.03%$14M60.1K
11TRVCCITIGROUP INChistory →COM NEW2.30%$11M77.7K
12KMIKINDER MORGAN INC DELhistory →COM1.72%$8M255.2K
13JPMJPMORGAN CHASE & COhistory →COM1.71%$8M24.7K
14CSCOCISCO SYS INChistory →COM1.63%$8M65.8K
15GNRCGENERAC HLDGS INChistory →COM1.57%$7M25.3K
16WMBWILLIAMS COS INChistory →COM1.52%$7M97.0K
17METAMETA PLATFORMS INChistory →CL A1.45%$7M12.2K
18GSGOLDMAN SACHS GROUP INChistory →COM1.36%$6M6.3K
19RTXRTX CORPORATIONhistory →COM1.32%$6M32.9K
20VANGUARD SPECIALIZED FUNDSDIV APP ETF1.29%$6M25.8K
21VANGUARD STAR FDSVG TL INTL STK F1.25%$6M69.4K
22AMDADVANCED MICRO DEVICES INChistory →COM1.23%$6M10.0K
23BACBANK OF AMER CORPhistory →COM1.22%$6M101.8K
24EXMOCEXXON MOBIL CORPhistory →COM1.20%$6M41.6K
25BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.17%$6M11.1K
26HDHOME DEPOT INChistory →COM1.09%$5M14.7K
27CARNIVAL CORP LTDCOMMON SHARES1.09%$5M180.6K
28TSLATESLA INChistory →COM1.02%$5M11.5K
29ABBVABBVIE INCCOM0.91%$4M17.1K
30HALHALLIBURTON COCOM0.79%$4M110.1K
31JNJJOHNSON & JOHNSONCOM0.79%$4M14.7K
32VVISA INCCOM CL A0.73%$3M10.0K
33WMWASTE MGMT INC DELCOM0.71%$3M15.1K
34ABNBAIRBNB INCCOM CL A0.67%$3M22.3K
35DVNDEVON ENERGY CORP NEWCOM0.64%$3M73.5K
36SCHWAB STRATEGIC TRUS DIVIDEND EQ0.64%$3M95.6K
37ADIANALOG DEVICES INCCOM0.64%$3M7.6K
38CMGCHIPOTLE MEXICAN GRILL INCCOM0.62%$3M86.9K
39TMOTHERMO FISHER SCIENTIFIC INCCOM0.62%$3M5.9K
40SCHWSCHWAB CHARLES CORPCOM0.60%$3M30.6K
41ISHARES TR0-3 MTH TREASURY0.58%$3M27.3K
42LLYELI LILLY & COCOM0.56%$3M2.2K
43ORCLORACLE CORPCOM0.55%$3M17.7K
44AZOAUTOZONE INCCOM0.54%$3M805
45MAMASTERCARD INCORPORATEDCL A0.54%$3M5.0K
46ISRGINTUITIVE SURGICAL INCCOM NEW0.54%$3M6.4K
47CARTMAPLEBEAR INCCOM0.52%$2M51.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$474M91Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$387M91Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$399M93Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025Under review94Oct 29, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2025$358,83491Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$312,33988Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$332,26687Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$322,10889Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$313,54386Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$293,88887May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$266,61394Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$241,635100Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$255,746101Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$234,94097Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review96Jan 31, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$208M96Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$219M96Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$259M97May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$282M114Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$247M97Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$261M108Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$244M113May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$234M99Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$223M83Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$202M81Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$160M73Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$211M77Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$196M72Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$199M73Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$191M72May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$164M70Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.