SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Scott & Selber, Inc.

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

Reported Value
$266,613
Q4 2023
Positions
94
Filings on Record
33
2019–present window
Filed
Feb 1, 2024
original filing

Summary

Scott & Selber, Inc. reported $266,613 in U.S.-listed holdings across 94 positions for Q4 2023.

Its largest position, AAPL, represents 8.4% of the portfolio.

Compared with Q3 2023, the fund opened 0 new positions and exited 6.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+37.5%
share of reported value
Largest Position
+8.4%
Apple Computer

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: 6.5%ADR: 0.4%Other: 0.4%REIT: 0.3%
  • Common Stock · 92.4% · $246,447
  • ETP · 6.5% · $17,429
  • ADR · 0.4% · $1,063
  • Other · 0.4% · $959
  • REIT · 0.3% · $715

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ENBEnbridge IncSOLD OUT−41.8K0−$1,387$0
PNCPNC Financial ServicesSOLD OUT−6.9K0−$851$0
LUVSouthwest AirlinesSOLD OUT−30.9K0−$837$0
DYHTarget CorporationSOLD OUT−6.5K0−$715$0
ELEstee Lauder CoSOLD OUT−4.1K0−$589$0
YUMCYum China Hldgs IncSOLD OUT−4.0K0−$223$0
BABoeing CoADDED+5.8K13.1K+$2,017$3,422
CCL1EURCarnival CorporationADDED+48.8K145.1K+$1,369$2,691

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

Holdings — Q4 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Computerhistory →COMM8.38%$22,332116.0K
2MSFTMicrosoft Corphistory →COMM6.76%$18,03248.0K
3NVDANvidiahistory →COMM4.20%$11,20522.6K
4GOOGAlphabet (Google) Cl Chistory →COMM3.88%$10,35073.4K
5AMZNAmazon.comhistory →COMM3.47%$9,26361.0K
6AVGOBroadcom Inchistory →COMM3.25%$8,6717.8K
7HDHome Depothistory →COMM2.03%$5,41715.6K
8VUGVanguard Growth ETFhistory →ETF1.98%$5,27617.0K
9MRKMerck & Co Inchistory →COMM1.81%$4,82444.3K
10Vanguard Dividend AppreciationETF1.76%$4,70527.6K
11JPMJ P Morgan Chase & Cohistory →COMM1.68%$4,48826.4K
12EXMOCExxon Mobilhistory →COMM1.67%$4,44944.5K
13METAMeta Platforms Inc - Class Ahistory →COMM1.67%$4,44412.6K
14HONGBPHoneywell Inchistory →COMM1.66%$4,42221.1K
15BMYBristol-Myers Squibbhistory →COMM1.63%$4,34784.7K
16UNHUnited Healthcarehistory →COMM1.62%$4,3098.2K
17BRK/BBerkshire Hathaway Cl Bhistory →COMM1.57%$4,18911.7K
18KMIKinder Morgan Inchistory →COMM1.53%$4,082231.4K
19ABBVAbbVie Inchistory →COMM1.42%$3,77624.4K
20BACBank of America Corphistory →COMM1.35%$3,607107.1K
21TRVCCitigroup Inchistory →COMM1.35%$3,59970.0K
22WMBWilliams Coshistory →COMM1.34%$3,566102.4K
23BABoeing Cohistory →COMM1.28%$3,42213.1K
24AZOAutoZonehistory →COMM1.26%$3,3611.3K
25TMOThermo Fisherhistory →COMM1.25%$3,3256.3K
26RTXRaytheon Technologies Corphistory →COMM1.11%$2,97135.3K
27WMWaste Managementhistory →COMM1.08%$2,88916.1K
28CSCOCisco Systemshistory →COMM1.05%$2,79055.2K
29VVisa Inchistory →COMM1.04%$2,77610.7K
30Schwab US Dividend Equity ETFETF1.01%$2,70635.5K
31CCL1EURCarnival Corporationhistory →COMM1.01%$2,691145.1K
32COPConocoPhillipsCOMM1.00%$2,66623.0K
33INTUIntuit IncCOMM1.00%$2,6594.3K
34GSGoldman Sachs GroupCOMM0.98%$2,6026.7K
35JNJJohnson & JohnsonCOMM0.92%$2,46215.7K
36LRCXEURLam ResearchCOMM0.91%$2,4233.1K
37UNPUnion Pacific CorpCOMM0.89%$2,3839.7K
38PGProcter & GambleCOMM0.88%$2,35316.1K
39MUMicron TechnologyCOMM0.88%$2,34427.5K
40SYYSysco CorporationCOMM0.87%$2,31331.6K
41ZTSZoetis IncCOMM0.87%$2,31311.7K
42ISRGIntuitive SurgicalCOMM0.86%$2,2996.8K
43MMM3M CompanyCOMM0.85%$2,27620.8K
44MAMasterCard Inc.COMM0.85%$2,2585.3K
45ULTAUlta Beauty IncCOMM0.82%$2,1784.4K
46ADBEAdobe SystemsCOMM0.79%$2,1053.5K
47PEPPepsiCo IncCOMM0.78%$2,08112.3K
48Vanguard Large-Cap ETFETF0.78%$2,0719.5K
49AMATApplied MaterialsCOMM0.77%$2,05212.7K
50ORCLOracle SystemsCOMM0.74%$1,96518.6K

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 ↗.