SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Scott & Selber, Inc.

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

Reported Value
$208M
Q3 2022
Positions
96
Filings on Record
33
2019–present window
Filed
Oct 21, 2022
original filing

Summary

Scott & Selber, Inc. reported $208M in U.S.-listed holdings across 96 positions for Q3 2022.

Its largest position, AAPL, represents 7.7% of the portfolio.

Compared with Q2 2022, the fund opened 5 new positions and exited 5.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+33.0%
share of reported value
Largest Position
+7.7%
Apple Computer
New / Exited
5 / 5
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: 90.6%ETP: 6.6%Other: 1.9%REIT: 0.5%ADR: 0.4%
  • Common Stock · 90.6% · $188M
  • ETP · 6.6% · $14M
  • Other · 1.9% · $4M
  • REIT · 0.5% · $937,000
  • ADR · 0.4% · $804,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MMM3M CompanyNEW+12.0K12.0K+$1M$1M
TXNTexas InstrumentsNEW+5.9K5.9K+$914,000$914,000
CRMSalesforce.comNEW+6.1K6.1K+$877,000$877,000
QCOMQUALCOMM IncNEW+7.3K7.3K+$820,000$820,000
LLYEli LillyNEW+2.1K2.1K+$674,000$674,000
GOOGAlphabet (Google) Cl CADDED+70.9K74.2K−$116,000$7M
TSLATesla Motors IncADDED+4.1K6.1K+$262,000$2M
FLRFluor CorpSOLD OUT−134.7K0−$3M$0

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

Holdings — Q3 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Computerhistory →COMM7.74%$16M116.3K
2MSFTMicrosoft Corphistory →COMM5.47%$11M48.7K
3GOOGAlphabet (Google) Cl Chistory →COMM3.44%$7M74.2K
4AMZNAmazon.comhistory →COMM3.36%$7M61.7K
5BMYBristol-Myers Squibbhistory →COMM3.16%$7M92.4K
6HDHome Depothistory →COMM2.12%$4M15.9K
7UNHUnited Healthcarehistory →COMM2.02%$4M8.3K
8Vanguard Dividend AppreciationETF1.99%$4M30.6K
9MRKMerck & Co Inchistory →COMM1.86%$4M44.9K
10EXMOCExxon Mobilhistory →COMM1.84%$4M43.7K
11VUGVanguard Growth ETFhistory →ETF1.74%$4M16.9K
12HONGBPHoneywell Inchistory →COMM1.74%$4M21.6K
13AVGOBroadcom Inchistory →COMM1.70%$4M8.0K
14ABBVAbbVie Inchistory →COMM1.58%$3M24.5K
15CMAComerica Inchistory →COMM1.58%$3M46.1K
16TMOThermo Fisherhistory →COMM1.55%$3M6.3K
17BRK/BBerkshire Hathaway Cl Bhistory →COMM1.55%$3M12.0K
18RTXRaytheon Technologies Corphistory →COMM1.43%$3M36.3K
19WMBWilliams Coshistory →COMM1.43%$3M103.6K
20KMIKinder Morgan Inchistory →COMM1.38%$3M172.2K
21AZOAutoZonehistory →COMM1.36%$3M1.3K
22NVDANvidiahistory →COMM1.34%$3M22.9K
23JPMJ P Morgan Chase & Cohistory →COMM1.31%$3M26.0K
24WMWaste Managementhistory →COMM1.27%$3M16.4K
25JNJJohnson & Johnsonhistory →COMM1.26%$3M16.0K
26Schwab US Dividend Equity ETFETF1.19%$2M37.1K
27COPConocoPhillipshistory →COMM1.15%$2M23.4K
28SYYSysco Corporationhistory →COMM1.13%$2M33.2K
29BACBank of America Corphistory →COMM1.10%$2M75.8K
30TRVCCitigroup Inchistory →COMM1.07%$2M53.5K
31METAMeta Platforms Inc - Class Ahistory →COMM1.07%$2M16.4K
32RFRegions Financialhistory →COMM1.07%$2M110.7K
33CSCOCisco Systemshistory →COMM1.03%$2M53.6K
34PEPPepsiCo IncCOMM1.00%$2M12.6K
35GSGoldman Sachs GroupCOMM0.97%$2M6.9K
36PGProcter & GambleCOMM0.96%$2M15.7K
37VVisa IncCOMM0.93%$2M10.8K
38UNPUnion Pacific CorpCOMM0.93%$2M9.9K
39CHVChevron CorpCOMM0.91%$2M13.2K
40Vanguard Large-Cap ETFETF0.90%$2M11.4K
41DISWalt Disney CoCOMM0.88%$2M19.3K
42ZTSZoetis IncCOMM0.85%$2M11.9K
43HUMHumanaCOMM0.83%$2M3.6K
44INTUIntuit IncCOMM0.81%$2M4.4K
45TSLATesla Motors IncCOMM0.78%$2M6.1K
46DOWDow IncCOMM0.77%$2M36.4K
47D.R.HortonCOMM0.77%$2M23.6K
48ENBEnbridge IncCOMM0.76%$2M42.3K
49AJRDEURAerojet Rocketdyne HoldingsCOMM0.74%$2M38.6K
50MAMasterCard Inc.COMM0.74%$2M5.4K

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 ↗.