SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Scott & Selber, Inc.

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

Reported Value
$293,888
Q1 2024
Positions
87
Filings on Record
33
2019–present window
Filed
May 1, 2024
original filing

Summary

Scott & Selber, Inc. reported $293,888 in U.S.-listed holdings across 87 positions for Q1 2024.

Its largest position, MSFT, represents 6.9% of the portfolio.

Compared with Q4 2023, the fund opened 2 new positions and exited 9.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+39.3%
share of reported value
Largest Position
+6.9%
Microsoft
New / Exited
2 / 9
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: 92.9%ETP: 6.4%ADR: 0.3%Other: 0.3%
  • Common Stock · 92.9% · $273,025
  • ETP · 6.4% · $18,884
  • ADR · 0.3% · $1,014
  • Other · 0.3% · $965

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWCharles SchwabNEW+32.4K32.4K+$2,341$2,341
iShares Expanded Tech Sector ENEW+2.6K2.6K+$228$228
KOCoca-Cola CoADDED+17.9K23.1K+$1,104$1,416
DOWDow IncSOLD OUT−35.2K0−$1,930$0
DGXQuest Diagnostics IncSOLD OUT−10.9K0−$1,508$0
WHRWhirlpool CorpSOLD OUT−10.2K0−$1,238$0
ADIAnalog DevicesSOLD OUT−5.8K0−$1,160$0
NEENextEra Energy IncSOLD OUT−14.9K0−$902$0

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

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COMM6.88%$20,21248.0K
2AAPLApple Computerhistory →COMM6.78%$19,913116.1K
3NVDANvidiahistory →COMM6.49%$19,06321.1K
4GOOGAlphabet (Google) Cl Chistory →COMM3.81%$11,20973.6K
5AMZNAmazon.comhistory →COMM3.75%$11,01561.1K
6AVGOBroadcom Inchistory →COMM3.50%$10,2977.8K
7METAMeta Platforms Inc - Class Ahistory →COMM2.08%$6,11812.6K
8HDHome Depothistory →COMM2.04%$6,00415.7K
9MRKMerck & Co Inchistory →COMM1.99%$5,84944.3K
10VUGVanguard Growth ETFhistory →ETF1.99%$5,83617.0K
11JPMJ P Morgan Chase & Cohistory →COMM1.80%$5,29126.4K
12EXMOCExxon Mobilhistory →COMM1.76%$5,17744.5K
13TRVCCitigroup Inchistory →COMM1.74%$5,11280.8K
14Vanguard Dividend AppreciationETF1.70%$5,00927.4K
15BRK/BBerkshire Hathaway Cl Bhistory →COMM1.69%$4,95511.8K
16KMIKinder Morgan Inchistory →COMM1.67%$4,905267.5K
17BMYBristol-Myers Squibbhistory →COMM1.54%$4,51583.3K
18ABBVAbbVie Inchistory →COMM1.50%$4,40524.2K
19HONGBPHoneywell Inchistory →COMM1.47%$4,33421.1K
20AZOAutoZonehistory →COMM1.40%$4,1131.3K
21BACBank of America Corphistory →COMM1.38%$4,060107.1K
22UNHUnited Healthcarehistory →COMM1.38%$4,0568.2K
23WMBWilliams Coshistory →COMM1.36%$3,994102.5K
24TMOThermo Fisherhistory →COMM1.24%$3,6466.3K
25RTXRaytheon Technologies Corphistory →COMM1.17%$3,45135.4K
26WMWaste Managementhistory →COMM1.17%$3,44316.2K
27CSCOCisco Systemshistory →COMM1.16%$3,41668.4K
28MUMicron Technologyhistory →COMM1.10%$3,23627.4K
29CCL1EURCarnival Corporationhistory →COMM1.03%$3,034185.7K
30LRCXEURLam Researchhistory →COMM1.03%$3,0163.1K
31VVisa Inchistory →COMM1.02%$2,98410.7K
32COPConocoPhillipsCOMM1.00%$2,93123.0K
33GSGoldman Sachs GroupCOMM0.96%$2,8236.8K
34INTUIntuit IncCOMM0.94%$2,7734.3K
35ISRGIntuitive SurgicalCOMM0.93%$2,7266.8K
36Schwab US Dividend Equity ETFETF0.91%$2,67433.2K
37AMATApplied MaterialsCOMM0.89%$2,61912.7K
38PGProcter & GambleCOMM0.88%$2,59516.0K
39SYYSysco CorporationCOMM0.87%$2,55931.5K
40MAMasterCard Inc.COMM0.87%$2,5575.3K
41BABoeing CoCOMM0.86%$2,51313.0K
42JNJJohnson & JohnsonCOMM0.84%$2,46315.6K
43UNPUnion Pacific CorpCOMM0.81%$2,3899.7K
44ORCLOracle SystemsCOMM0.80%$2,34518.7K
45SCHWCharles SchwabCOMM0.80%$2,34132.4K
46ULTAUlta Beauty IncCOMM0.79%$2,3284.5K
47Vanguard Large-Cap ETFETF0.78%$2,2809.5K
48SBUXStarbucks CorpCOMM0.78%$2,27824.9K
49MMM3M CompanyCOMM0.75%$2,19920.7K
50PEPPepsiCo IncCOMM0.73%$2,13612.2K

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 ↗.