SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Scott & Selber, Inc.

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

Reported Value
$164M
Q4 2018
Positions
70
Filings on Record
33
2019–present window
Filed
Feb 1, 2019
original filing

Summary

Scott & Selber, Inc. reported $164M in U.S.-listed holdings across 70 positions for Q4 2018.

Its largest position, AMZN, represents 5.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+31.9%
share of reported value
Largest Position
+5.1%
Amazon Com

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: 80.3%ETP: 10.4%Other: 5.3%REIT: 3.1%ADR: 0.8%
  • Common Stock · 80.3% · $132M
  • ETP · 10.4% · $17M
  • Other · 5.3% · $9M
  • REIT · 3.1% · $5M
  • ADR · 0.8% · $1M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAmazon.comNEW+5.6K5.6K+$8M$8M
GOOGAlphabet (Google) Cl CNEW+6.0K6.0K+$6M$6M
MSFTMicrosoft CorpNEW+57.5K57.5K+$6M$6M
AAPLApple ComputerNEW+34.6K34.6K+$5M$5M
XLFFinancial Select Sector SPDR FNEW+224.4K224.4K+$5M$5M
Select Sector Energy SPDR FundNEW+92.4K92.4K+$5M$5M
ZTSZoetis IncNEW+48.7K48.7K+$4M$4M
HDHome DepotNEW+23.5K23.5K+$4M$4M

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

Holdings — Q4 2018

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAmazon.comhistory →COMM5.10%$8M5.6K
2GOOGAlphabet (Google) Cl Chistory →COMM3.80%$6M6.0K
3MSFTMicrosoft Corphistory →COMM3.56%$6M57.5K
4AAPLApple Computerhistory →COMM3.33%$5M34.6K
5XLFFinancial Select Sector SPDR Fhistory →ETF3.26%$5M224.4K
6Select Sector Energy SPDR FundETF3.23%$5M92.4K
7ZTSZoetis Inchistory →COMM2.54%$4M48.7K
8HDHome Depothistory →COMM2.46%$4M23.5K
9ISRGIntuitive Surgicalhistory →COMM2.44%$4M8.3K
10WMWaste Managementhistory →COMM2.19%$4M40.4K
11UNHUnited Healthcarehistory →COMM2.18%$4M14.4K
12JPMJ P Morgan Chase & Cohistory →COMM2.15%$4M36.2K
13VVisa Inchistory →COMM2.12%$3M26.4K
14STWDStarwood Property Trust Inchistory →COMM2.10%$3M175.1K
15HONGBPHoneywell Inchistory →COMM1.97%$3M24.4K
16BACBank of America Corphistory →COMM1.96%$3M130.7K
17Vanguard Dividend AppreciationETF1.91%$3M31.9K
18PANWPalo Alto Networkshistory →COMM1.90%$3M16.6K
19IDXXIDEXX Laboratories Inchistory →COMM1.89%$3M16.7K
20GLWCorning Inchistory →COMM1.88%$3M102.1K
21AMGNAmgen Inchistory →COMM1.77%$3M14.9K
22MARMarriott International Class Ahistory →COMM1.75%$3M26.4K
23RTN1USDRaytheonhistory →COMM1.68%$3M18.0K
24VUGVanguard Growth ETFhistory →ETF1.68%$3M20.4K
25WMTWal-Mart Storeshistory →COMM1.58%$3M27.8K
26INTUIntuit Inchistory →COMM1.55%$3M13.0K
27AFWAlign Technologyhistory →COMM1.53%$3M12.0K
28CAECAE Inchistory →COMM1.46%$2M130.6K
29CVSCVS Health Corphistory →COMM1.43%$2M35.8K
30BABoeing Cohistory →COMM1.38%$2M7.0K
31CSCOCisco Systemshistory →COMM1.36%$2M51.5K
32AVGOBroadcom Inchistory →COMM1.32%$2M8.5K
33ADIAnalog Deviceshistory →COMM1.28%$2M24.5K
34BACVerizon Communicationshistory →COMM1.23%$2M35.9K
35VLOValero Energy Corphistory →COMM1.22%$2M26.6K
36LENLennar Corp-Ahistory →COMM1.20%$2M50.1K
37ICEIntercontinental Exchangehistory →COMM1.19%$2M26.0K
38SYFSynchrony Financialhistory →COMM1.19%$2M83.3K
39ELVAnthem Inchistory →COMM1.16%$2M7.2K
40LYVLive Nation Entertainment Inchistory →COMM1.16%$2M38.6K
41DowDupontCOMM1.15%$2M35.3K
42TMOThermo Fisherhistory →COMM1.15%$2M8.4K
43UNPUnion Pacific Corphistory →COMM1.15%$2M13.6K
44DALDelta Air Lineshistory →COMM1.14%$2M37.4K
45NOWServiceNow Inchistory →COMM1.13%$2M10.4K
46DISWalt Disney Cohistory →COMM1.12%$2M16.8K
47PGRThe Progressive Corporationhistory →COMM1.10%$2M29.9K
48COFCapital One Financialhistory →COMM1.06%$2M22.9K
498CWCrown Castle Internationalhistory →COMM1.03%$2M15.6K
50Schwab US Dividend Equity ETFETF1.02%$2M35.7K

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 ↗.