SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Scott & Selber, Inc.

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

Reported Value
$241,635
Q3 2023
Positions
100
Filings on Record
33
2019–present window
Filed
Oct 24, 2023
original filing

Summary

Scott & Selber, Inc. reported $241,635 in U.S.-listed holdings across 100 positions for Q3 2023.

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

Compared with Q2 2023, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+36.9%
share of reported value
Largest Position
+8.2%
Apple Computer
New / Exited
2 / 3
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: 92.4%ETP: 6.6%ADR: 0.4%Other: 0.4%REIT: 0.2%
  • Common Stock · 92.4% · $223,157
  • ETP · 6.6% · $15,831
  • ADR · 0.4% · $1,075
  • Other · 0.4% · $991
  • REIT · 0.2% · $581

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KVUEKenvue IncNEW+51.6K51.6K+$1,036$1,036
Diana ShippingNEW+10.0K10.0K+$35$35
S9QSpirit AeroSystems HoldingsSOLD OUT−97.2K0−$2,836$0
CVSCVS Health CorpSOLD OUT−14.9K0−$1,028$0
CBRLCBRL Group IncSOLD OUT−7.8K0−$727$0
IFFInternational Flavors & FragraADDED+5.8K13.0K+$317$888
WHRWhirlpool CorpADDED+3.8K11.0K+$397$1,467
NDQNASDAQ 100 IndexTRIMMED−1252.3K−$71$812

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

Holdings — Q3 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Computerhistory →COMM8.24%$19,915116.3K
2MSFTMicrosoft Corphistory →COMM6.34%$15,31248.5K
3NVDANvidiahistory →COMM4.11%$9,94322.9K
4GOOGAlphabet (Google) Cl Chistory →COMM4.05%$9,78674.2K
5AMZNAmazon.comhistory →COMM3.24%$7,82961.6K
6AVGOBroadcom Inchistory →COMM2.70%$6,5307.9K
7BMYBristol-Myers Squibbhistory →COMM2.19%$5,30291.4K
8EXMOCExxon Mobilhistory →COMM2.16%$5,21444.3K
9HDHome Depothistory →COMM1.98%$4,77915.8K
10VUGVanguard Growth ETFhistory →ETF1.91%$4,61917.0K
11MRKMerck & Co Inchistory →COMM1.90%$4,60344.7K
12Vanguard Dividend AppreciationETF1.77%$4,27427.5K
13BRK/BBerkshire Hathaway Cl Bhistory →COMM1.73%$4,17711.9K
14UNHUnited Healthcarehistory →COMM1.73%$4,1758.3K
15HONGBPHoneywell Inchistory →COMM1.63%$3,94021.3K
16METAMeta Platforms Inc - Class Ahistory →COMM1.58%$3,82112.7K
17JPMJ P Morgan Chase & Cohistory →COMM1.55%$3,74325.8K
18ABBVAbbVie Inchistory →COMM1.51%$3,64424.4K
19WMBWilliams Coshistory →COMM1.44%$3,486103.5K
20AZOAutoZonehistory →COMM1.38%$3,3321.3K
21TMOThermo Fisherhistory →COMM1.33%$3,2056.3K
22BACBank of America Corphistory →COMM1.23%$2,965108.3K
23CSCOCisco Systemshistory →COMM1.19%$2,88153.6K
24KMIKinder Morgan Inchistory →COMM1.18%$2,845171.6K
25COPConocoPhillipshistory →COMM1.15%$2,78323.2K
26Schwab US Dividend Equity ETFETF1.08%$2,62037.0K
27RTXRaytheon Technologies Corphistory →COMM1.07%$2,58936.0K
28WMWaste Managementhistory →COMM1.03%$2,48616.3K
29VVisa Inchistory →COMM1.03%$2,47910.8K
30JNJJohnson & Johnsonhistory →COMM1.02%$2,45515.8K
31PGProcter & GambleCOMM0.94%$2,26515.5K
32CHVChevron CorpCOMM0.93%$2,24013.3K
33GSGoldman Sachs GroupCOMM0.91%$2,2096.8K
34INTUIntuit IncCOMM0.91%$2,2044.3K
35TRVCCitigroup IncCOMM0.90%$2,17252.8K
36MAMasterCard Inc.COMM0.88%$2,1225.4K
37SYYSysco CorporationCOMM0.88%$2,11632.0K
38PEPPepsiCo IncCOMM0.87%$2,09412.4K
39ZTSZoetis IncCOMM0.85%$2,06511.9K
40ISRGIntuitive SurgicalCOMM0.84%$2,0186.9K
41UNPUnion Pacific CorpCOMM0.83%$1,9989.8K
42ORCLOracle SystemsCOMM0.82%$1,98918.8K
43MMM3M CompanyCOMM0.82%$1,97021.0K
44LRCXEURLam ResearchCOMM0.81%$1,9633.1K
45MUMicron TechnologyCOMM0.78%$1,88827.8K
46Vanguard Large-Cap ETFETF0.77%$1,8549.5K
47DOWDow IncCOMM0.76%$1,83435.6K
48ADBEAdobe SystemsCOMM0.75%$1,8223.6K
49AMATApplied MaterialsCOMM0.73%$1,77212.8K
50HUMHumanaCOMM0.71%$1,7233.5K

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 ↗.