SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Scott & Selber, Inc.

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

Reported Value
$332,266
Q4 2024
Positions
87
Filings on Record
33
2019–present window
Filed
Feb 6, 2025
original filing

Summary

Scott & Selber, Inc. reported $332,266 in U.S.-listed holdings across 87 positions for Q4 2024.

Its largest position, AAPL, represents 8.6% of the portfolio.

Compared with Q3 2024, the fund opened 8 new positions and exited 10.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+44.2%
share of reported value
Largest Position
+8.6%
Apple Computer
New / Exited
8 / 10
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: 90.4%ETP: 9.5%Other: 0.1%
  • Common Stock · 90.4% · $300,392
  • ETP · 9.5% · $31,608
  • Other · 0.1% · $266

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Vanguard Total Intl Stock ETFNEW+73.5K73.5K+$4,333$4,333
Vanguard Small-Cap ETFNEW+11.1K11.1K+$2,679$2,679
Vanguard Mid-Cap ETFNEW+10.1K10.1K+$2,668$2,668
Vanguard REIT ETFNEW+24.2K24.2K+$2,159$2,159
Vanguard Total Bond Market ETFNEW+4.7K4.7K+$337$337
Royal Caribbean Cruises Ltd.NEW+1.1K1.1K+$246$246
Vanguard S&P 500 ETFNEW+433433+$233$233
MCDMcDonalds CorpNEW+799799+$232$232

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

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Computerhistory →COMM8.60%$28,562114.1K
2NVDANvidiahistory →COMM7.78%$25,842192.4K
3MSFTMicrosoft Corphistory →COMM6.00%$19,93847.3K
4AVGOBroadcom Inchistory →COMM5.31%$17,64876.1K
5GOOGAlphabet (Google) Cl Chistory →COMM4.16%$13,83172.6K
6AMZNAmazon.comhistory →COMM3.98%$13,21760.2K
7METAMeta Platforms Inc - Class Ahistory →COMM2.19%$7,26812.4K
8KMIKinder Morgan Inchistory →COMM2.19%$7,265265.1K
9VUGVanguard Growth ETFhistory →ETF2.10%$6,98417.0K
10JPMJ P Morgan Chase & Cohistory →COMM1.88%$6,23726.0K
11HDHome Depothistory →COMM1.81%$6,00115.4K
12TRVCCitigroup Inchistory →COMM1.71%$5,66880.5K
13WMBWilliams Coshistory →COMM1.65%$5,485101.3K
14BRK/BBerkshire Hathaway Cl Bhistory →COMM1.59%$5,27311.6K
15TSLATesla Motors Inchistory →COMM1.53%$5,09612.6K
16Vanguard Dividend AppreciationETF1.45%$4,82624.6K
17EXMOCExxon Mobilhistory →COMM1.42%$4,73244.0K
18BACBank of America Corphistory →COMM1.41%$4,685106.6K
19HONGBPHoneywell Inchistory →COMM1.41%$4,67920.7K
20CCL1EURCarnival Corporationhistory →COMM1.39%$4,624185.6K
21MRKMerck & Co Inchistory →COMM1.30%$4,33343.6K
22Vanguard Total Intl Stock ETFETF1.30%$4,33373.5K
23AZOAutoZonehistory →COMM1.24%$4,1341.3K
24UNHUnited Healthcarehistory →COMM1.23%$4,0898.1K
25CSCOCisco Systemshistory →COMM1.22%$4,06568.7K
26RTXRaytheon Technologies Corphistory →COMM1.22%$4,03934.9K
27GSGoldman Sachs Grouphistory →COMM1.15%$3,8256.7K
28ISRGIntuitive Surgicalhistory →COMM1.06%$3,5206.7K
29VVisa Inchistory →COMM1.00%$3,33410.5K
30ABBVAbbVie IncCOMM0.98%$3,24218.2K
31WMWaste ManagementCOMM0.97%$3,21916.0K
32TMOThermo FisherCOMM0.97%$3,2086.2K
33ORCLOracle SystemsCOMM0.93%$3,08318.5K
34MAMasterCard Inc.COMM0.83%$2,7615.2K
35ULTAUlta Beauty IncCOMM0.82%$2,7396.3K
36Vanguard Small-Cap ETFETF0.81%$2,67911.1K
37Schwab US Dividend Equity ETFETF0.81%$2,67798.0K
38Vanguard Mid-Cap ETFETF0.80%$2,66810.1K
39INTUIntuit IncCOMM0.80%$2,6474.2K
40PGProcter & GambleCOMM0.79%$2,63715.7K
41TAPMolson Coors Brewing Co-BCOMM0.72%$2,38541.6K
42SCHWCharles SchwabCOMM0.71%$2,37332.1K
43BLKCHFBlackRock IncCOMM0.71%$2,3542.3K
44COPConocoPhillipsCOMM0.70%$2,32323.4K
45MUMicron TechnologyCOMM0.69%$2,30627.4K
46KVUEKenvue IncCOMM0.68%$2,266106.1K
47JNJJohnson & JohnsonCOMM0.68%$2,25015.6K
48SBUXStarbucks CorpCOMM0.68%$2,24624.6K
49COSTCostco WholesaleCOMM0.67%$2,2202.4K
50HALHalliburtonCOMM0.67%$2,21181.3K

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 ↗.