SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Scott & Selber, Inc.

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

Reported Value
$282M
Q4 2021
Positions
114
Filings on Record
33
2019–present window
Filed
Feb 4, 2022
original filing

Summary

Scott & Selber, Inc. reported $282M in U.S.-listed holdings across 114 positions for Q4 2021.

Its largest position, AAPL, represents 7.8% of the portfolio.

Compared with Q3 2021, the fund opened 23 new positions and exited 6.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+34.3%
share of reported value
Largest Position
+7.8%
Apple Computer
New / Exited
23 / 6
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: 6.4%Other: 3.0%REIT: 1.3%
  • Common Stock · 89.2% · $252M
  • ETP · 6.4% · $18M
  • Other · 3.0% · $9M
  • REIT · 1.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Invesco Ltd.NEW+86.0K86.0K+$2M$2M
AJRDEURAerojet Rocketdyne HoldingsNEW+25.9K25.9K+$1M$1M
MMM3M CompanyNEW+6.4K6.4K+$1M$1M
CBRLCBRL Group IncNEW+6.9K6.9K+$890,000$890,000
LLYEli LillyNEW+3.2K3.2K+$884,000$884,000
GILDGilead SciencesNEW+12.0K12.0K+$868,000$868,000
AMGNAmgen IncNEW+3.7K3.7K+$838,000$838,000
NSCNorfolk SouthernNEW+2.7K2.7K+$804,000$804,000

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

Holdings — Q4 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Computerhistory →COMM7.85%$22M124.6K
2MSFTMicrosoft Corphistory →COMM6.18%$17M51.8K
3AMZNAmazon.comhistory →COMM4.20%$12M3.6K
4GOOGAlphabet (Google) Cl Chistory →COMM3.44%$10M3.4K
5NVDANvidiahistory →COMM2.43%$7M23.3K
6HDHome Depothistory →COMM2.39%$7M16.3K
7BMYBristol-Myers Squibbhistory →COMM2.11%$6M95.5K
8AVGOBroadcom Inchistory →COMM1.92%$5M8.1K
9VUGVanguard Growth ETFhistory →ETF1.88%$5M16.5K
10Vanguard Dividend AppreciationETF1.85%$5M30.4K
11TMOThermo Fisherhistory →COMM1.84%$5M7.8K
12HONGBPHoneywell Inchistory →COMM1.62%$5M21.9K
13METAFacebook Inchistory →COMM1.54%$4M12.9K
14UNHUnited Healthcarehistory →COMM1.51%$4M8.5K
15CMAComerica Inchistory →COMM1.49%$4M48.2K
16JPMJ P Morgan Chase & Cohistory →COMM1.47%$4M26.1K
17BRK/BBerkshire Hathaway Cl Bhistory →COMM1.32%$4M12.4K
18MRKMerck & Co Inchistory →COMM1.29%$4M47.6K
19FLRFluor Corphistory →COMM1.25%$4M142.7K
20ABBVAbbVie Inchistory →COMM1.24%$3M25.7K
21INTCIntel Corporationhistory →COMM1.22%$3M66.9K
22RTXRaytheon Technologies Corphistory →COMM1.13%$3M37.0K
23ZTSZoetis Inchistory →COMM1.05%$3M12.2K
24INTUIntuit Inchistory →COMM1.01%$3M4.4K
25AZOAutoZonehistory →COMM1.00%$3M1.4K
26Schwab US Dividend Equity ETFETF1.00%$3M34.9K
27JNJJohnson & JohnsonCOMM0.98%$3M16.1K
28WMWaste ManagementCOMM0.97%$3M16.4K
29EXMOCExxon MobilCOMM0.96%$3M44.4K
30SYYSysco CorporationCOMM0.94%$3M33.7K
31RFRegions FinancialCOMM0.94%$3M121.1K
32MUMicron TechnologyCOMM0.93%$3M28.3K
33PGProcter & GambleCOMM0.93%$3M16.1K
34LNCLincoln National CorpCOMM0.92%$3M38.1K
35GSGoldman Sachs GroupCOMM0.92%$3M6.8K
36WMBWilliams CosCOMM0.90%$3M97.5K
37UNPUnion Pacific CorpCOMM0.90%$3M10.1K
38ISRGIntuitive SurgicalCOMM0.90%$3M7.0K
39Vanguard Large-Cap ETFETF0.89%$3M11.3K
40CSCOCisco SystemsCOMM0.89%$2M39.4K
41D.R.HortonCOMM0.88%$2M22.9K
42BACBank of America CorpCOMM0.87%$2M55.4K
43PFEPfizer IncCOMM0.84%$2M40.1K
44VVisa IncCOMM0.83%$2M10.8K
45LRCXEURLam ResearchCOMM0.82%$2M3.2K
46PEPPepsiCo IncCOMM0.79%$2M12.9K
47BLKCHFBlackRock IncCOMM0.79%$2M2.4K
48ABTAbbott LaboratoriesCOMM0.78%$2M15.7K
49KMIKinder Morgan IncCOMM0.77%$2M136.4K
50DISWalt Disney CoCOMM0.76%$2M13.9K

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 ↗.