SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Scott & Selber, Inc.

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

Reported Value
$234,940
Q1 2023
Positions
97
Filings on Record
33
2019–present window
Filed
Apr 18, 2023
original filing

Summary

Scott & Selber, Inc. reported $234,940 in U.S.-listed holdings across 97 positions for Q1 2023.

Its largest position, AAPL, represents 8.2% of the portfolio.

Compared with Q4 2022, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+33.9%
share of reported value
Largest Position
+8.2%
Apple Computer
New / Exited
5 / 4
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: 92.2%ETP: 6.5%Other: 0.4%ADR: 0.4%REIT: 0.4%
  • Common Stock · 92.2% · $216,728
  • ETP · 6.5% · $15,356
  • Other · 0.4% · $1,021
  • ADR · 0.4% · $974
  • REIT · 0.4% · $861

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
S9QSpirit AeroSystems HoldingsNEW+69.0K69.0K+$2,384$2,384
CCL1EURCarnival CorporationNEW+97.2K97.2K+$987$987
AMDAdvanced Micro DevicesNEW+10.0K10.0K+$978$978
WHRWhirlpool CorpNEW+7.2K7.2K+$956$956
CBRLCBRL Group IncNEW+7.9K7.9K+$893$893
AJRDEURAerojet Rocketdyne HoldingsSOLD OUT−38.5K0−$2,152$0
D.R.HortonSOLD OUT−23.5K0−$2,098$0
NRANRG EnergySOLD OUT−29.8K0−$949$0

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

Holdings — Q1 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Computerhistory →COMM8.19%$19,245116.7K
2MSFTMicrosoft Corphistory →COMM5.99%$14,07548.8K
3GOOGAlphabet (Google) Cl Chistory →COMM3.30%$7,75974.6K
4BMYBristol-Myers Squibbhistory →COMM2.73%$6,40692.4K
5AMZNAmazon.comhistory →COMM2.72%$6,39661.9K
6NVDANvidiahistory →COMM2.72%$6,38123.0K
7AVGOBroadcom Inchistory →COMM2.16%$5,0727.9K
8EXMOCExxon Mobilhistory →COMM2.05%$4,80943.9K
9MRKMerck & Co Inchistory →COMM2.04%$4,79245.0K
10HDHome Depothistory →COMM2.00%$4,70215.9K
11VUGVanguard Growth ETFhistory →ETF1.80%$4,23417.0K
12Vanguard Dividend AppreciationETF1.80%$4,22627.4K
13HONGBPHoneywell Inchistory →COMM1.75%$4,10421.5K
14UNHUnited Healthcarehistory →COMM1.67%$3,9358.3K
15ABBVAbbVie Inchistory →COMM1.67%$3,92024.6K
16BRK/BBerkshire Hathaway Cl Bhistory →COMM1.58%$3,70812.0K
17TMOThermo Fisherhistory →COMM1.56%$3,6696.4K
18RTXRaytheon Technologies Corphistory →COMM1.51%$3,54636.2K
19JPMJ P Morgan Chase & Cohistory →COMM1.44%$3,38326.0K
20AZOAutoZonehistory →COMM1.38%$3,2401.3K
21WMBWilliams Coshistory →COMM1.32%$3,112104.2K
22KMIKinder Morgan Inchistory →COMM1.29%$3,023172.6K
23CSCOCisco Systemshistory →COMM1.20%$2,81253.8K
24METAMeta Platforms Inc - Class Ahistory →COMM1.15%$2,71212.8K
25Schwab US Dividend Equity ETFETF1.15%$2,69636.8K
26WMWaste Managementhistory →COMM1.14%$2,67816.4K
27SYYSysco Corporationhistory →COMM1.09%$2,55733.1K
28TRVCCitigroup Inchistory →COMM1.07%$2,52353.8K
29JNJJohnson & Johnsonhistory →COMM1.05%$2,46615.9K
30VVisa Inchistory →COMM1.04%$2,44310.8K
31S9QSpirit AeroSystems Holdingshistory →COMM1.01%$2,38469.0K
32PGProcter & GambleCOMM0.99%$2,32315.6K
33COPConocoPhillipsCOMM0.99%$2,31723.4K
34PEPPepsiCo IncCOMM0.98%$2,30812.7K
35GSGoldman Sachs GroupCOMM0.96%$2,2516.9K
36BACBank of America CorpCOMM0.93%$2,18576.4K
37CHVChevron CorpCOMM0.91%$2,14713.2K
38RFRegions FinancialCOMM0.87%$2,047110.3K
39UNPUnion Pacific CorpCOMM0.85%$1,9879.9K
40ZTSZoetis IncCOMM0.84%$1,98511.9K
41DOWDow IncCOMM0.84%$1,98436.2K
42MAMasterCard Inc.COMM0.83%$1,9615.4K
43INTUIntuit IncCOMM0.82%$1,9354.3K
44CMAComerica IncCOMM0.80%$1,89043.5K
45ISRGIntuitive SurgicalCOMM0.75%$1,7736.9K
46Vanguard Large-Cap ETFETF0.75%$1,7639.4K
47ORCLOracle SystemsCOMM0.75%$1,75218.9K
48HUMHumanaCOMM0.74%$1,7313.6K
49LMTLockheed MartinCOMM0.73%$1,7243.6K
50DISWalt Disney CoCOMM0.73%$1,71517.1K

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 ↗.