SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Scott & Selber, Inc.

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

Reported Value
$313,543
Q2 2024
Positions
86
Filings on Record
33
2019–present window
Filed
Jul 29, 2024
original filing

Summary

Scott & Selber, Inc. reported $313,543 in U.S.-listed holdings across 86 positions for Q2 2024.

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

Compared with Q1 2024, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+43.1%
share of reported value
Largest Position
+8.4%
Nvidia
New / Exited
3 / 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: 93.6%ETP: 5.7%ADR: 0.4%Other: 0.4%
  • Common Stock · 93.6% · $293,348
  • ETP · 5.7% · $17,965
  • ADR · 0.4% · $1,124
  • Other · 0.4% · $1,106

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NKENIKE IncNEW+23.2K23.2K+$1,751$1,751
TSLATesla Motors IncNEW+7.0K7.0K+$1,389$1,389
Diana ShippingNEW+10.4K10.4K+$30$30
CMGChipotle Mexican GrillADDED+35.8K36.5K+$197$2,290
NVDANvidiaADDED+192.7K213.8K+$7,349$26,412
KVUEKenvue IncADDED+56.6K107.6K+$862$1,956
SYYSysco CorporationSOLD OUT−31.5K0−$2,559$0
HUMHumanaSOLD OUT−3.5K0−$1,217$0

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

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANvidiahistory →COMM8.42%$26,412213.8K
2AAPLApple Computerhistory →COMM7.90%$24,758117.5K
3MSFTMicrosoft Corphistory →COMM6.95%$21,79948.8K
4GOOGAlphabet (Google) Cl Chistory →COMM4.37%$13,71574.8K
5AVGOBroadcom Inchistory →COMM4.03%$12,6397.9K
6AMZNAmazon.comhistory →COMM3.82%$11,98462.0K
7METAMeta Platforms Inc - Class Ahistory →COMM2.07%$6,49112.9K
8VUGVanguard Growth ETFhistory →ETF2.02%$6,34217.0K
9MRKMerck & Co Inchistory →COMM1.78%$5,57545.0K
10HDHome Depothistory →COMM1.75%$5,47715.9K
11JPMJ P Morgan Chase & Cohistory →COMM1.73%$5,41626.8K
12KMIKinder Morgan Inchistory →COMM1.72%$5,402271.9K
13TRVCCitigroup Inchistory →COMM1.67%$5,22182.3K
14EXMOCExxon Mobilhistory →COMM1.66%$5,20445.2K
15BRK/BBerkshire Hathaway Cl Bhistory →COMM1.56%$4,87812.0K
16Vanguard Dividend AppreciationETF1.46%$4,57725.1K
17HONGBPHoneywell Inchistory →COMM1.46%$4,57221.4K
18WMBWilliams Coshistory →COMM1.41%$4,429104.2K
19BACBank of America Corphistory →COMM1.38%$4,332108.9K
20UNHUnited Healthcarehistory →COMM1.35%$4,2428.3K
21ABBVAbbVie Inchistory →COMM1.33%$4,17724.4K
22AZOAutoZonehistory →COMM1.25%$3,9271.3K
23MUMicron Technologyhistory →COMM1.17%$3,67928.0K
24RTXRaytheon Technologies Corphistory →COMM1.15%$3,60936.0K
25CCL1EURCarnival Corporationhistory →COMM1.13%$3,534188.8K
26TMOThermo Fisherhistory →COMM1.12%$3,5266.4K
27WMWaste Managementhistory →COMM1.12%$3,50016.4K
28LRCXEURLam Researchhistory →COMM1.07%$3,3603.2K
29CSCOCisco Systemshistory →COMM1.05%$3,30669.6K
30GSGoldman Sachs GroupCOMM0.99%$3,1076.9K
31ISRGIntuitive SurgicalCOMM0.98%$3,0856.9K
32AMATApplied MaterialsCOMM0.97%$3,04912.9K
33INTUIntuit IncCOMM0.91%$2,8504.3K
34VVisa IncCOMM0.91%$2,84910.9K
35Schwab US Dividend Equity ETFETF0.86%$2,68834.6K
36PGProcter & GambleCOMM0.86%$2,68116.3K
37COPConocoPhillipsCOMM0.85%$2,67623.4K
38ORCLOracle SystemsCOMM0.85%$2,66818.9K
39BMYBristol-Myers SquibbCOMM0.78%$2,43858.7K
40SCHWCharles SchwabCOMM0.77%$2,42632.9K
41BABoeing CoCOMM0.77%$2,42313.3K
42MAMasterCard Inc.COMM0.76%$2,3795.4K
43CMGChipotle Mexican GrillCOMM0.73%$2,29036.5K
44JNJJohnson & JohnsonCOMM0.73%$2,28915.7K
45UNPUnion Pacific CorpCOMM0.71%$2,2349.9K
46TXNTexas InstrumentsCOMM0.69%$2,17711.2K
47MMM3M CompanyCOMM0.69%$2,15421.1K
48COSTCostco WholesaleCOMM0.68%$2,1202.5K
49CHVChevron CorpCOMM0.67%$2,08813.3K
50ZTSZoetis IncCOMM0.66%$2,06711.9K

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 ↗.