SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Scott & Selber, Inc.

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

Reported Value
$255,746
Q2 2023
Positions
101
Filings on Record
33
2019–present window
Filed
Jul 28, 2023
original filing

Summary

Scott & Selber, Inc. reported $255,746 in U.S.-listed holdings across 101 positions for Q2 2023.

Its largest position, AAPL, represents 8.8% of the portfolio.

Compared with Q1 2023, the fund opened 6 new positions and exited 2.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+36.6%
share of reported value
Largest Position
+8.8%
Apple Computer
New / Exited
6 / 2
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: 92.5%ETP: 6.4%ADR: 0.4%Other: 0.4%REIT: 0.3%
  • Common Stock · 92.5% · $236,471
  • ETP · 6.4% · $16,458
  • ADR · 0.4% · $1,066
  • Other · 0.4% · $1,023
  • REIT · 0.3% · $728

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LUVSouthwest AirlinesNEW+31.3K31.3K+$1,135$1,135
PCGPG&E CorpNEW+59.3K59.3K+$1,026$1,026
YUMYum Brands IncNEW+4.0K4.0K+$554$554
JLLJones Lang LasalleNEW+1.6K1.6K+$245$245
TSLATesla Motors IncNEW+866866+$227$227
YUMCYum China Hldgs IncNEW+4.0K4.0K+$226$226
RFRegions FinancialSOLD OUT−110.3K0−$2,047$0
CMAComerica IncSOLD OUT−43.5K0−$1,890$0

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

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Computerhistory →COMM8.84%$22,613116.6K
2MSFTMicrosoft Corphistory →COMM6.48%$16,57448.7K
3NVDANvidiahistory →COMM3.79%$9,70122.9K
4GOOGAlphabet (Google) Cl Chistory →COMM3.52%$9,00874.5K
5AMZNAmazon.comhistory →COMM3.15%$8,05661.8K
6AVGOBroadcom Inchistory →COMM2.67%$6,8357.9K
7BMYBristol-Myers Squibbhistory →COMM2.31%$5,89892.2K
8MRKMerck & Co Inchistory →COMM2.02%$5,17744.9K
9HDHome Depothistory →COMM1.93%$4,93715.9K
10VUGVanguard Growth ETFhistory →ETF1.88%$4,79717.0K
11EXMOCExxon Mobilhistory →COMM1.86%$4,76644.4K
12Vanguard Dividend AppreciationETF1.74%$4,45727.4K
13HONGBPHoneywell Inchistory →COMM1.73%$4,43521.4K
14BRK/BBerkshire Hathaway Cl Bhistory →COMM1.59%$4,07512.0K
15UNHUnited Healthcarehistory →COMM1.56%$3,9908.3K
16JPMJ P Morgan Chase & Cohistory →COMM1.47%$3,76225.9K
17METAMeta Platforms Inc - Class Ahistory →COMM1.43%$3,66312.8K
18RTXRaytheon Technologies Corphistory →COMM1.38%$3,53236.1K
19WMBWilliams Coshistory →COMM1.32%$3,387103.8K
20TMOThermo Fisherhistory →COMM1.29%$3,3116.3K
21ABBVAbbVie Inchistory →COMM1.29%$3,30424.5K
22AZOAutoZonehistory →COMM1.28%$3,2761.3K
23BACBank of America Corphistory →COMM1.22%$3,108108.3K
24KMIKinder Morgan Inchistory →COMM1.16%$2,964172.1K
25S9QSpirit AeroSystems Holdingshistory →COMM1.11%$2,83697.2K
26WMWaste Managementhistory →COMM1.11%$2,83516.3K
27CSCOCisco Systemshistory →COMM1.09%$2,77853.7K
28Schwab US Dividend Equity ETFETF1.05%$2,69137.1K
29JNJJohnson & Johnsonhistory →COMM1.02%$2,61115.8K
30VVisa Inchistory →COMM1.00%$2,56510.8K
31TRVCCitigroup IncCOMM0.96%$2,45653.3K
32COPConocoPhillipsCOMM0.94%$2,41223.3K
33SYYSysco CorporationCOMM0.94%$2,41032.5K
34ISRGIntuitive SurgicalCOMM0.93%$2,3676.9K
35PGProcter & GambleCOMM0.92%$2,36215.6K
36PEPPepsiCo IncCOMM0.90%$2,29612.4K
37ORCLOracle SystemsCOMM0.88%$2,24118.8K
38GSGoldman Sachs GroupCOMM0.87%$2,2136.9K
39MMM3M CompanyCOMM0.83%$2,12521.2K
40MAMasterCard Inc.COMM0.83%$2,1135.4K
41CHVChevron CorpCOMM0.82%$2,09513.3K
42ZTSZoetis IncCOMM0.80%$2,04911.9K
43LRCXEURLam ResearchCOMM0.79%$2,0183.1K
44UNPUnion Pacific CorpCOMM0.79%$2,0149.8K
45INTUIntuit IncCOMM0.77%$1,9824.3K
46Vanguard Large-Cap ETFETF0.75%$1,9169.5K
47DOWDow IncCOMM0.75%$1,91335.9K
48AMATApplied MaterialsCOMM0.72%$1,85412.8K
49CCL1EURCarnival CorporationCOMM0.71%$1,81896.6K
50ADBEAdobe SystemsCOMM0.69%$1,7523.6K

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 ↗.