SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Scott & Selber, Inc.

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

Reported Value
$259M
Q1 2022
Positions
97
Filings on Record
33
2019–present window
Filed
May 3, 2022
original filing

Summary

Scott & Selber, Inc. reported $259M in U.S.-listed holdings across 97 positions for Q1 2022.

Its largest position, AAPL, represents 7.6% of the portfolio.

Compared with Q4 2021, the fund opened 5 new positions and exited 22.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+33.1%
share of reported value
Largest Position
+7.6%
Apple Computer
New / Exited
5 / 22
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: 88.1%ETP: 6.7%Other: 2.5%ADR: 1.6%REIT: 1.1%
  • Common Stock · 88.1% · $229M
  • ETP · 6.7% · $17M
  • Other · 2.5% · $6M
  • ADR · 1.6% · $4M
  • REIT · 1.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Vale SANEW+107.6K107.6K+$2M$2M
BABoeing CoNEW+7.5K7.5K+$1M$1M
SHELShell Plc-ADRNEW+20.3K20.3K+$1M$1M
Unilever PLCNEW+20.8K20.8K+$947,000$947,000
NVSNNovartisNEW+10.7K10.7K+$937,000$937,000
Schwab US Broad Market ETFADDED+4.4K7.9K+$25,000$423,000
LNCLincoln National CorpSOLD OUT−38.1K0−$3M$0
MMM3M CompanySOLD OUT−6.4K0−$1M$0

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

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Computerhistory →COMM7.57%$20M112.5K
2MSFTMicrosoft Corphistory →COMM5.42%$14M45.6K
3AMZNAmazon.comhistory →COMM3.90%$10M3.1K
4GOOGAlphabet (Google) Cl Chistory →COMM3.57%$9M3.3K
5BMYBristol-Myers Squibbhistory →COMM2.60%$7M92.5K
6NVDANvidiahistory →COMM2.43%$6M23.1K
7AVGOBroadcom Inchistory →COMM1.95%$5M8.0K
8Vanguard Dividend AppreciationETF1.90%$5M30.4K
9VUGVanguard Growth ETFhistory →ETF1.87%$5M16.9K
10HDHome Depothistory →COMM1.85%$5M16.1K
11BRK/BBerkshire Hathaway Cl Bhistory →COMM1.66%$4M12.2K
12UNHUnited Healthcarehistory →COMM1.65%$4M8.4K
13HONGBPHoneywell Inchistory →COMM1.62%$4M21.6K
14CMAComerica Inchistory →COMM1.62%$4M46.4K
15ABBVAbbVie Inchistory →COMM1.52%$4M24.3K
16FLRFluor Corphistory →COMM1.50%$4M136.1K
17TMOThermo Fisherhistory →COMM1.45%$4M6.4K
18METAFacebook Inchistory →COMM1.41%$4M16.4K
19EXMOCExxon Mobilhistory →COMM1.40%$4M44.0K
20MRKMerck & Co Inchistory →COMM1.40%$4M44.3K
21INTCIntel Corporationhistory →COMM1.40%$4M73.2K
22RTXRaytheon Technologies Corphistory →COMM1.39%$4M36.4K
23JPMJ P Morgan Chase & Cohistory →COMM1.36%$4M25.8K
24WMBWilliams Coshistory →COMM1.35%$3M104.7K
25KMIKinder Morgan Inchistory →COMM1.24%$3M170.1K
26DISWalt Disney Cohistory →COMM1.12%$3M21.1K
27Schwab US Dividend Equity ETFETF1.09%$3M35.8K
28JNJJohnson & Johnsonhistory →COMM1.09%$3M15.9K
29AZOAutoZonehistory →COMM1.05%$3M1.3K
30SYYSysco Corporationhistory →COMM1.05%$3M33.4K
31UNPUnion Pacific Corphistory →COMM1.05%$3M9.9K
32WMWaste ManagementCOMM0.99%$3M16.1K
33RFRegions FinancialCOMM0.98%$3M114.7K
34PGProcter & GambleCOMM0.93%$2M15.9K
35VVisa IncCOMM0.91%$2M10.7K
36Vanguard Large-Cap ETFETF0.91%$2M11.3K
37DOWDow IncCOMM0.90%$2M36.8K
38ZTSZoetis IncCOMM0.87%$2M12.0K
39COPConocoPhillipsCOMM0.87%$2M22.5K
40BACBank of America CorpCOMM0.87%$2M54.5K
41GSGoldman Sachs GroupCOMM0.85%$2M6.7K
42MUMicron TechnologyCOMM0.84%$2M28.0K
43CSCOCisco SystemsCOMM0.84%$2M39.1K
44CHVChevron CorpCOMM0.84%$2M13.3K
45TRVCCitigroup IncCOMM0.83%$2M40.3K
46Vale SACOMM0.83%$2M107.6K
47PEPPepsiCo IncCOMM0.83%$2M12.8K
48ISRGIntuitive SurgicalCOMM0.81%$2M7.0K
49INTUIntuit IncCOMM0.81%$2M4.4K
50ENBEnbridge IncCOMM0.77%$2M43.4K

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 ↗.