SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Scott & Selber, Inc.

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

Reported Value
$247M
Q3 2021
Positions
97
Filings on Record
33
2019–present window
Filed
Nov 5, 2021
original filing

Summary

Scott & Selber, Inc. reported $247M in U.S.-listed holdings across 97 positions for Q3 2021.

Its largest position, AAPL, represents 7.2% of the portfolio.

Compared with Q2 2021, the fund opened 5 new positions and exited 16.

Portfolio Metrics

Turnover
+11.1%
vs prior filed quarter
Top-10 Concentration
+33.7%
share of reported value
Largest Position
+7.2%
Apple Computer
New / Exited
5 / 16
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: 89.2%ETP: 7.1%Other: 2.6%REIT: 1.1%
  • Common Stock · 89.2% · $220M
  • ETP · 7.1% · $18M
  • Other · 2.6% · $6M
  • REIT · 1.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CMAComerica IncNEW+36.3K36.3K+$3M$3M
EXMOCExxon MobilNEW+44.5K44.5K+$3M$3M
RFRegions FinancialNEW+115.7K115.7K+$2M$2M
LNCLincoln National CorpNEW+23.1K23.1K+$2M$2M
KELKellogg CoNEW+24.5K24.5K+$2M$2M
PEPPepsiCo IncADDED+10.1K12.9K+$2M$2M
NVDANvidiaADDED+13.9K23.3K−$3M$5M
BMYBristol-Myers SquibbADDED+46.6K81.7K+$2M$5M

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

Holdings — Q3 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Computerhistory →COMM7.17%$18M125.1K
2MSFTMicrosoft Corphistory →COMM5.97%$15M52.3K
3AMZNAmazon.comhistory →COMM4.76%$12M3.6K
4GOOGAlphabet (Google) Cl Chistory →COMM3.64%$9M3.4K
5HDHome Depothistory →COMM2.17%$5M16.3K
6Vanguard Dividend AppreciationETF2.09%$5M33.6K
7VUGVanguard Growth ETFhistory →ETF2.06%$5M17.5K
8BMYBristol-Myers Squibbhistory →COMM1.96%$5M81.7K
9NVDANvidiahistory →COMM1.96%$5M23.3K
10HONGBPHoneywell Inchistory →COMM1.89%$5M22.0K
11TMOThermo Fisherhistory →COMM1.80%$4M7.8K
12METAFacebook Inchistory →COMM1.78%$4M12.9K
13JPMJ P Morgan Chase & Cohistory →COMM1.73%$4M26.1K
14AVGOBroadcom Inchistory →COMM1.60%$4M8.2K
15BACVerizon Communicationshistory →COMM1.40%$3M63.8K
16INTCIntel Corporationhistory →COMM1.39%$3M64.5K
17BRK/BBerkshire Hathaway Cl Bhistory →COMM1.38%$3M12.5K
18MRKMerck & Co Inchistory →COMM1.35%$3M44.5K
19UNHUnited Healthcarehistory →COMM1.34%$3M8.5K
20RTXRaytheon Technologies Corphistory →COMM1.29%$3M37.0K
21CMAComerica Inchistory →COMM1.18%$3M36.3K
22Schwab US Dividend Equity ETFETF1.11%$3M37.0K
23JNJJohnson & Johnsonhistory →COMM1.11%$3M16.9K
24ABBVAbbVie Inchistory →COMM1.07%$3M24.6K
25EXMOCExxon Mobilhistory →COMM1.06%$3M44.5K
26GSGoldman Sachs Grouphistory →COMM1.04%$3M6.8K
27RFRegions FinancialCOMM1.00%$2M115.7K
28WMWaste ManagementCOMM0.99%$2M16.4K
29VVisa IncCOMM0.98%$2M10.8K
30INTUIntuit IncCOMM0.97%$2M4.5K
31ZTSZoetis IncCOMM0.96%$2M12.2K
32BACBank of America CorpCOMM0.96%$2M55.6K
33DISWalt Disney CoCOMM0.95%$2M13.9K
34ISRGIntuitive SurgicalCOMM0.95%$2M2.3K
35PGProcter & GambleCOMM0.93%$2M16.5K
36AZOAutoZoneCOMM0.93%$2M1.4K
37WMBWilliams CosCOMM0.93%$2M88.3K
38KMIKinder Morgan IncCOMM0.92%$2M136.3K
39Vanguard Large-Cap ETFETF0.92%$2M11.3K
40TAT&T CorporationCOMM0.90%$2M81.9K
41Medtronic PLCCOMM0.89%$2M17.5K
42FLRFluor CorpCOMM0.89%$2M137.5K
43CSCOCisco SystemsCOMM0.87%$2M39.5K
44ADBEAdobe SystemsCOMM0.86%$2M3.7K
45DOWDow IncCOMM0.86%$2M37.1K
46PYPLPaypalCOMM0.84%$2M8.0K
47BLKCHFBlackRock IncCOMM0.83%$2M2.4K
48MUMicron TechnologyCOMM0.81%$2M28.3K
49UNPUnion Pacific CorpCOMM0.80%$2M10.1K
50PEPPepsiCo IncCOMM0.79%$2M12.9K

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 ↗.