SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Scott & Selber, Inc.

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

Reported Value
Under review
reported total failed a data-quality check
Positions
96
Filings on Record
33
2019–present window
Filed
Jan 31, 2023
amendment (RESTATEMENT)

Summary

Compared with Q3 2022, the fund opened 4 new positions and exited 4.

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: 91.3%ETP: 6.5%Other: 1.4%ADR: 0.4%REIT: 0.4%
  • Common Stock · 91.3% · $203,096
  • ETP · 6.5% · $14,458
  • Other · 1.4% · $3,085
  • ADR · 0.4% · $957
  • REIT · 0.4% · $872

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMATApplied MaterialsNEW+12.8K12.8K+$1,248$1,248
OLNOlin CorpNEW+19.2K19.2K+$1,017$1,017
GDGeneral DynamicsNEW+3.3K3.3K+$813$813
NDQNASDAQ 100 IndexNEW+2.4K2.4K+$652$652
TSLATesla Motors IncSOLD OUT−6.1K0−$2M$0
Medtronic PLCSOLD OUT−17.7K0−$1M$0
CIENCiena CorpSOLD OUT−19.7K0−$798,000$0
Vanguard S-T Bond ETFSOLD OUT−2.8K0−$207,000$0

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

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Computerhistory →COMM6.79%$15,103116.2K
2MSFTMicrosoft Corphistory →COMM5.26%$11,69348.8K
3BMYBristol-Myers Squibbhistory →COMM2.99%$6,64292.3K
4GOOGAlphabet (Google) Cl Chistory →COMM2.97%$6,60474.4K
5AMZNAmazon.comhistory →COMM2.33%$5,18361.7K
6HDHome Depothistory →COMM2.26%$5,02215.9K
7MRKMerck & Co Inchistory →COMM2.24%$4,98544.9K
8EXMOCExxon Mobilhistory →COMM2.17%$4,82643.7K
9HONGBPHoneywell Inchistory →COMM2.07%$4,60721.5K
10AVGOBroadcom Inchistory →COMM1.99%$4,4327.9K
11UNHUnited Healthcarehistory →COMM1.98%$4,4068.3K
12Vanguard Dividend AppreciationETF1.86%$4,14927.3K
13ABBVAbbVie Inchistory →COMM1.78%$3,96324.5K
14BRK/BBerkshire Hathaway Cl Bhistory →COMM1.67%$3,70612.0K
15RTXRaytheon Technologies Corphistory →COMM1.64%$3,65236.2K
16VUGVanguard Growth ETFhistory →ETF1.62%$3,61116.9K
17TMOThermo Fisherhistory →COMM1.57%$3,4966.3K
18JPMJ P Morgan Chase & Cohistory →COMM1.56%$3,47725.9K
19WMBWilliams Coshistory →COMM1.54%$3,419103.9K
20NVDANvidiahistory →COMM1.51%$3,34922.9K
21AZOAutoZonehistory →COMM1.46%$3,2451.3K
22KMIKinder Morgan Inchistory →COMM1.40%$3,115172.3K
23CMAComerica Inchistory →COMM1.31%$2,90543.4K
24JNJJohnson & Johnsonhistory →COMM1.26%$2,81315.9K
25Schwab US Dividend Equity ETFETF1.25%$2,77036.7K
26COPConocoPhillipshistory →COMM1.24%$2,75023.3K
27WMWaste Managementhistory →COMM1.16%$2,57116.4K
28CSCOCisco Systemshistory →COMM1.15%$2,55653.7K
29SYYSysco Corporationhistory →COMM1.14%$2,52933.1K
30BACBank of America Corphistory →COMM1.13%$2,52576.2K
31TRVCCitigroup Inchistory →COMM1.09%$2,42853.7K
32RFRegions Financialhistory →COMM1.07%$2,372110.0K
33PGProcter & Gamblehistory →COMM1.06%$2,36715.6K
34GSGoldman Sachs Grouphistory →COMM1.06%$2,3596.9K
35CHVChevron Corphistory →COMM1.06%$2,35913.1K
36PEPPepsiCo Inchistory →COMM1.03%$2,28312.6K
37VVisa Inchistory →COMM1.01%$2,24710.8K
38AJRDEURAerojet Rocketdyne HoldingsCOMM0.97%$2,15238.5K
39D.R.HortonCOMM0.94%$2,09823.5K
40UNPUnion Pacific CorpCOMM0.92%$2,0429.9K
41MAMasterCard Inc.COMM0.84%$1,8725.4K
42ISRGIntuitive SurgicalCOMM0.83%$1,8386.9K
43HUMHumanaCOMM0.82%$1,8223.6K
44DOWDow IncCOMM0.82%$1,82136.1K
45LMTLockheed MartinCOMM0.80%$1,7693.6K
46ZTSZoetis IncCOMM0.78%$1,74511.9K
47DGXQuest Diagnostics IncCOMM0.78%$1,74111.1K
48ABTAbbott LaboratoriesCOMM0.76%$1,69815.5K
49INTUIntuit IncCOMM0.76%$1,6874.3K
50BLKCHFBlackRock IncCOMM0.75%$1,6782.4K

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 ↗.