SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Scott & Selber, Inc.

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

Reported Value
$191M
Q1 2019
Positions
72
Filings on Record
33
2019–present window
Filed
May 3, 2019
original filing

Summary

Scott & Selber, Inc. reported $191M in U.S.-listed holdings across 72 positions for Q1 2019.

Its largest position, AMZN, represents 5.2% of the portfolio.

Compared with Q4 2018, the fund opened 9 new positions and exited 7.

Portfolio Metrics

Turnover
+9.4%
vs prior filed quarter
Top-10 Concentration
+31.3%
share of reported value
Largest Position
+5.2%
Amazon Com
New / Exited
9 / 7
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: 78.7%ETP: 11.5%Other: 5.4%REIT: 3.2%ADR: 1.2%
  • Common Stock · 78.7% · $150M
  • ETP · 11.5% · $22M
  • Other · 5.4% · $10M
  • REIT · 3.2% · $6M
  • ADR · 1.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARK Innovation ETFNEW+75.6K75.6K+$4M$4M
ELEstee Lauder CoNEW+14.6K14.6K+$2M$2M
MSIMotorola Solutions IncNEW+17.2K17.2K+$2M$2M
Norwegian Cruise Line HoldingsNEW+41.7K41.7K+$2M$2M
LNGCheniere EnergyNEW+29.1K29.1K+$2M$2M
ILMNIllumina IncNEW+6.4K6.4K+$2M$2M
CRMSalesforce.comNEW+12.3K12.3K+$2M$2M
FSLRFirst Solar IncNEW+36.2K36.2K+$2M$2M

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

Holdings — Q1 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAmazon.comhistory →COMM5.15%$10M5.5K
2GOOGAlphabet (Google) Cl Chistory →COMM3.68%$7M6.0K
3AAPLApple Computerhistory →COMM3.56%$7M35.8K
4MSFTMicrosoft Corphistory →COMM3.51%$7M57.0K
5Select Sector Energy SPDR FundETF3.18%$6M92.1K
6XLFFinancial Select Sector SPDR Fhistory →ETF2.96%$6M220.4K
7ZTSZoetis Inchistory →COMM2.56%$5M48.6K
8HDHome Depothistory →COMM2.33%$4M23.3K
9WMWaste Managementhistory →COMM2.19%$4M40.3K
10VVisa Inchistory →COMM2.15%$4M26.3K
11STWDStarwood Property Trust Inchistory →COMM2.13%$4M182.3K
12PANWPalo Alto Networkshistory →COMM2.10%$4M16.5K
13HONGBPHoneywell Inchistory →COMM2.02%$4M24.4K
14JPMJ P Morgan Chase & Cohistory →COMM1.93%$4M36.5K
15BACBank of America Corphistory →COMM1.88%$4M130.2K
16UNHUnited Healthcarehistory →COMM1.85%$4M14.3K
17ARK Innovation ETFETF1.85%$4M75.6K
18INTUIntuit Inchistory →COMM1.77%$3M12.9K
19Vanguard Dividend AppreciationETF1.76%$3M30.6K
20MARMarriott International Class Ahistory →COMM1.72%$3M26.4K
21RTN1USDRaytheonhistory →COMM1.71%$3M17.9K
22VUGVanguard Growth ETFhistory →ETF1.67%$3M20.4K
23CAECAE Inchistory →COMM1.57%$3M135.1K
24AMGNAmgen Inchistory →COMM1.48%$3M14.8K
25CSCOCisco Systemshistory →COMM1.45%$3M51.4K
26WMTWal-Mart Storeshistory →COMM1.41%$3M27.7K
27BABoeing Cohistory →COMM1.39%$3M7.0K
28SYFSynchrony Financialhistory →COMM1.39%$3M83.1K
29LYVLive Nation Entertainment Inchistory →COMM1.34%$3M40.4K
30ADIAnalog Deviceshistory →COMM1.34%$3M24.4K
31AVGOBroadcom Inchistory →COMM1.34%$3M8.5K
32NOWServiceNow Inchistory →COMM1.33%$3M10.3K
33LENLennar Corp-Ahistory →COMM1.28%$2M50.0K
34ELEstee Lauder Cohistory →COMM1.27%$2M14.6K
35MSIMotorola Solutions Inchistory →COMM1.27%$2M17.2K
36GW Pharmaceuticals plcCOMM1.24%$2M14.0K
37UNPUnion Pacific Corphistory →COMM1.23%$2M14.0K
38ISRGIntuitive Surgicalhistory →COMM1.22%$2M4.1K
39TMOThermo Fisherhistory →COMM1.20%$2M8.4K
40Norwegian Cruise Line HoldingsCOMM1.20%$2M41.7K
41VLOValero Energy Corphistory →COMM1.17%$2M26.5K
42PGRThe Progressive Corporationhistory →COMM1.12%$2M29.8K
43IDXXIDEXX Laboratories Inchistory →COMM1.06%$2M9.0K
44Schwab US Dividend Equity ETFETF1.05%$2M38.4K
45BACVerizon Communicationshistory →COMM1.05%$2M34.0K
468CWCrown Castle Internationalhistory →COMM1.04%$2M15.6K
47LNGCheniere Energyhistory →COMM1.04%$2M29.1K
48ILMNIllumina Inchistory →COMM1.04%$2M6.4K
49CRMSalesforce.comhistory →COMM1.02%$2M12.3K
50Check Point SoftwareCOMM1.01%$2M15.3K

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 ↗.