SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Scott & Selber, Inc.

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

Reported Value
$219M
Q2 2022
Positions
96
Filings on Record
33
2019–present window
Filed
Jul 28, 2022
original filing

Summary

Scott & Selber, Inc. reported $219M in U.S.-listed holdings across 96 positions for Q2 2022.

Its largest position, AAPL, represents 6.9% of the portfolio.

Compared with Q1 2022, the fund opened 5 new positions and exited 6.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+31.3%
share of reported value
Largest Position
+6.9%
Apple Computer
New / Exited
5 / 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: 90.0%ETP: 6.6%Other: 1.8%REIT: 1.1%ADR: 0.4%
  • Common Stock · 90.0% · $197M
  • ETP · 6.6% · $15M
  • Other · 1.8% · $4M
  • REIT · 1.1% · $2M
  • ADR · 0.4% · $891,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LMTLockheed MartinNEW+3.6K3.6K+$2M$2M
BACVerizon CommunicationsNEW+29.6K29.6K+$2M$2M
TSLATesla Motors IncNEW+2.0K2.0K+$1M$1M
DYHTarget CorporationNEW+6.4K6.4K+$910,000$910,000
KOCoca-Cola CoNEW+4.2K4.2K+$267,000$267,000
AMZNAmazon.comADDED+58.3K61.4K−$4M$7M
PYPLPaypalADDED+9.9K17.7K+$334,000$1M
Vale SASOLD OUT−107.6K0−$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 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Computerhistory →COMM6.95%$15M111.5K
2MSFTMicrosoft Corphistory →COMM5.30%$12M45.3K
3GOOGAlphabet (Google) Cl Chistory →COMM3.30%$7M3.3K
4BMYBristol-Myers Squibbhistory →COMM3.23%$7M92.0K
5AMZNAmazon.comhistory →COMM2.97%$7M61.4K
6Vanguard Dividend AppreciationETF2.00%$4M30.5K
7HDHome Depothistory →COMM1.99%$4M15.9K
8UNHUnited Healthcarehistory →COMM1.94%$4M8.3K
9MRKMerck & Co Inchistory →COMM1.85%$4M44.6K
10AVGOBroadcom Inchistory →COMM1.76%$4M7.9K
11VUGVanguard Growth ETFhistory →ETF1.72%$4M16.9K
12HONGBPHoneywell Inchistory →COMM1.71%$4M21.5K
13ABBVAbbVie Inchistory →COMM1.70%$4M24.4K
14EXMOCExxon Mobilhistory →COMM1.70%$4M43.6K
15RTXRaytheon Technologies Corphistory →COMM1.59%$3M36.2K
16NVDANvidiahistory →COMM1.58%$3M22.9K
17TMOThermo Fisherhistory →COMM1.56%$3M6.3K
18CMAComerica Inchistory →COMM1.54%$3M45.9K
19BRK/BBerkshire Hathaway Cl Bhistory →COMM1.50%$3M12.0K
20FLRFluor Corphistory →COMM1.49%$3M134.7K
21WMBWilliams Coshistory →COMM1.47%$3M103.1K
22JPMJ P Morgan Chase & Cohistory →COMM1.33%$3M26.0K
23KMIKinder Morgan Inchistory →COMM1.31%$3M171.5K
24AZOAutoZonehistory →COMM1.29%$3M1.3K
25SYYSysco Corporationhistory →COMM1.28%$3M33.1K
26JNJJohnson & Johnsonhistory →COMM1.27%$3M15.7K
27Schwab US Dividend Equity ETFETF1.21%$3M37.1K
28METAMeta Platforms Inc - Class Ahistory →COMM1.20%$3M16.4K
29WMWaste Managementhistory →COMM1.14%$3M16.4K
30INTCIntel Corporationhistory →COMM1.12%$2M65.8K
31CSCOCisco Systemshistory →COMM1.04%$2M53.5K
32PGProcter & Gamblehistory →COMM1.03%$2M15.6K
33VVisa IncCOMM0.97%$2M10.8K
34PEPPepsiCo IncCOMM0.96%$2M12.7K
35UNPUnion Pacific CorpCOMM0.96%$2M9.8K
36COPConocoPhillipsCOMM0.95%$2M23.3K
37RFRegions FinancialCOMM0.94%$2M110.2K
38ZTSZoetis IncCOMM0.93%$2M11.9K
39GSGoldman Sachs GroupCOMM0.93%$2M6.9K
40Vanguard Large-Cap ETFETF0.89%$2M11.4K
41CHVChevron CorpCOMM0.87%$2M13.1K
42DOWDow IncCOMM0.86%$2M36.4K
43DISWalt Disney CoCOMM0.85%$2M19.8K
44TRVCCitigroup IncCOMM0.83%$2M39.5K
45ENBEnbridge IncCOMM0.83%$2M43.0K
46BACBank of America CorpCOMM0.79%$2M55.9K
47MAMasterCard Inc.COMM0.77%$2M5.4K
48ABTAbbott LaboratoriesCOMM0.77%$2M15.5K
49INTUIntuit IncCOMM0.76%$2M4.3K
50HUMHumanaCOMM0.76%$2M3.5K

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 ↗.