SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Scott & Selber, Inc.

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

Reported Value
$261M
Q2 2021
Positions
108
Filings on Record
33
2019–present window
Filed
Aug 10, 2021
original filing

Summary

Scott & Selber, Inc. reported $261M in U.S.-listed holdings across 108 positions for Q2 2021.

Its largest position, AAPL, represents 6.7% of the portfolio.

Compared with Q1 2021, the fund opened 4 new positions and exited 9.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+33.5%
share of reported value
Largest Position
+6.7%
Apple Computer
New / Exited
4 / 9
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: 88.7%ETP: 7.5%Other: 2.7%REIT: 1.1%
  • Common Stock · 88.7% · $231M
  • ETP · 7.5% · $20M
  • Other · 2.7% · $7M
  • REIT · 1.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MRKMerck & Co IncNEW+24.1K24.1K+$2M$2M
TMUST-Mobile US IncNEW+12.7K12.7K+$2M$2M
FLRFluor CorpNEW+67.4K67.4K+$1M$1M
LMTLockheed MartinNEW+2.3K2.3K+$861,000$861,000
ORCLOracle SystemsADDED+14.8K19.6K+$1M$2M
PCGPG&E CorpADDED+138.8K226.0K+$1M$2M
DOCUDocuSign IncSOLD OUT−13.5K0−$3M$0
IDXXIDEXX Laboratories IncSOLD OUT−4.5K0−$2M$0

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

Holdings — Q2 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Computerhistory →COMM6.72%$18M128.1K
2MSFTMicrosoft Corphistory →COMM5.59%$15M53.8K
3AMZNAmazon.comhistory →COMM4.85%$13M3.7K
4GOOGAlphabet (Google) Cl Chistory →COMM3.34%$9M3.5K
5NVDANvidiahistory →COMM2.87%$7M9.4K
6Vanguard Dividend AppreciationETF2.25%$6M38.0K
7VUGVanguard Growth ETFhistory →ETF2.16%$6M19.7K
8HDHome Depothistory →COMM2.05%$5M16.8K
9HONGBPHoneywell Inchistory →COMM1.92%$5M22.8K
10METAFacebook Inchistory →COMM1.79%$5M13.4K
11JPMJ P Morgan Chase & Cohistory →COMM1.60%$4M26.9K
12TMOThermo Fisherhistory →COMM1.55%$4M8.0K
13AVGOBroadcom Inchistory →COMM1.54%$4M8.4K
14BRK/BBerkshire Hathaway Cl Bhistory →COMM1.50%$4M14.1K
15UNHUnited Healthcarehistory →COMM1.34%$3M8.7K
16KKRKKR & Co. Corphistory →COMM1.25%$3M54.9K
17RTXRaytheon Technologies Corphistory →COMM1.25%$3M38.1K
18JNJJohnson & Johnsonhistory →COMM1.10%$3M17.5K
19ELEstee Lauder Cohistory →COMM1.06%$3M8.7K
20Schwab US Dividend Equity ETFETF1.06%$3M36.6K
21GSGoldman Sachs Grouphistory →COMM1.02%$3M7.0K
22VVisa IncCOMM1.00%$3M11.1K
23DISWalt Disney CoCOMM0.96%$3M14.3K
24MUMicron TechnologyCOMM0.95%$2M29.1K
25PYPLPaypalCOMM0.92%$2M8.2K
26CMGChipotle Mexican GrillCOMM0.91%$2M1.5K
27WMWaste ManagementCOMM0.91%$2M16.9K
28BACBank of America CorpCOMM0.90%$2M57.2K
29BMYBristol-Myers SquibbCOMM0.90%$2M35.1K
30ZTSZoetis IncCOMM0.90%$2M12.5K
31CALYCallaway GolfCOMM0.89%$2M69.0K
32PCGPG&E CorpCOMM0.88%$2M226.0K
33PGProcter & GambleCOMM0.88%$2M17.0K
34UNPUnion Pacific CorpCOMM0.87%$2M10.4K
35Vanguard Large-Cap ETFETF0.87%$2M11.3K
36INTUIntuit IncCOMM0.86%$2M4.6K
37CRWDCrowdStrike HoldingsCOMM0.86%$2M8.9K
38Medtronic PLCCOMM0.86%$2M18.1K
39ADBEAdobe SystemsCOMM0.86%$2M3.8K
40ISRGIntuitive SurgicalCOMM0.85%$2M2.4K
41BLKCHFBlackRock IncCOMM0.84%$2M2.5K
42ABBVAbbVie IncCOMM0.84%$2M19.4K
43BDXBecton DickinsonCOMM0.83%$2M8.9K
44LRCXEURLam ResearchCOMM0.83%$2M3.3K
45D.R.HortonCOMM0.82%$2M23.7K
46CERNCHFCerner CorporationCOMM0.81%$2M27.1K
47LENLennar CorporationCOMM0.81%$2M21.2K
48AMDAdvanced Micro DevicesCOMM0.80%$2M22.3K
49AZOAutoZoneCOMM0.80%$2M1.4K
50MAMasterCard Inc.COMM0.79%$2M5.7K

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 ↗.