SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Scott & Selber, Inc.

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

Reported Value
$312,339
Q1 2025
Positions
88
Filings on Record
33
2019–present window
Filed
Apr 24, 2025
original filing

Summary

Scott & Selber, Inc. reported $312,339 in U.S.-listed holdings across 88 positions for Q1 2025.

Its largest position, AAPL, represents 8.1% of the portfolio.

Compared with Q4 2024, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+40.7%
share of reported value
Largest Position
+8.1%
Apple Computer
New / Exited
4 / 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: 90.0%ETP: 9.9%Other: 0.1%
  • Common Stock · 90.0% · $281,256
  • ETP · 9.9% · $30,848
  • Other · 0.1% · $235

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GNRCGenerac HoldingsNEW+10.7K10.7K+$1,359$1,359
SMGScotts Miracle-Gro CompanyNEW+23.1K23.1K+$1,268$1,268
YUMCYum China Hldgs IncNEW+4.0K4.0K+$208$208
iShares MSCI USA Minimum VolatNEW+2.2K2.2K+$202$202
VMCVulcan MaterialsSOLD OUT−6.6K0−$1,699$0
IFFInternational Flavors & FragraSOLD OUT−12.8K0−$1,078$0
QCOMQUALCOMM IncSOLD OUT−6.7K0−$1,033$0
AMATApplied MaterialsADDED+9.7K22.4K+$1,188$3,257

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

Holdings — Q1 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Computerhistory →COMM8.11%$25,341114.1K
2NVDANvidiahistory →COMM6.71%$20,958193.4K
3MSFTMicrosoft Corphistory →COMM5.72%$17,85547.6K
4AVGOBroadcom Inchistory →COMM4.08%$12,74176.1K
5AMZNAmazon.comhistory →COMM3.70%$11,54560.7K
6GOOGAlphabet (Google) Cl Chistory →COMM3.63%$11,35172.7K
7KMIKinder Morgan Inchistory →COMM2.43%$7,575265.5K
8METAMeta Platforms Inc - Class Ahistory →COMM2.30%$7,17212.4K
9JPMJ P Morgan Chase & Cohistory →COMM2.03%$6,34325.9K
10VUGVanguard Growth ETFhistory →ETF2.02%$6,30817.0K
11BRK/BBerkshire Hathaway Cl Bhistory →COMM1.99%$6,20111.6K
12WMBWilliams Coshistory →COMM1.94%$6,062101.4K
13TRVCCitigroup Inchistory →COMM1.83%$5,72380.6K
14HDHome Depothistory →COMM1.81%$5,65615.4K
15EXMOCExxon Mobilhistory →COMM1.68%$5,25844.2K
16AZOAutoZonehistory →COMM1.58%$4,9261.3K
17Vanguard Total Intl Stock ETFETF1.50%$4,69175.5K
18Vanguard Dividend AppreciationETF1.48%$4,63423.9K
19RTXRaytheon Technologies Corphistory →COMM1.48%$4,62434.9K
20BACBank of America Corphistory →COMM1.43%$4,453106.7K
21HONGBPHoneywell Inchistory →COMM1.40%$4,38620.7K
22CSCOCisco Systemshistory →COMM1.36%$4,24268.7K
23UNHUnited Healthcarehistory →COMM1.36%$4,2368.1K
24ABBVAbbVie Inchistory →COMM1.20%$3,75017.9K
25VVisa Inchistory →COMM1.18%$3,69810.6K
26WMWaste Managementhistory →COMM1.18%$3,69416.0K
27GSGoldman Sachs Grouphistory →COMM1.17%$3,6516.7K
28CCL1EURCarnival Corporationhistory →COMM1.17%$3,649186.8K
29ISRGIntuitive Surgicalhistory →COMM1.07%$3,3426.7K
30AMATApplied Materialshistory →COMM1.04%$3,25722.4K
31TSLATesla Motors IncCOMM0.99%$3,08111.9K
32TMOThermo FisherCOMM0.98%$3,0716.2K
33HALHalliburtonCOMM0.92%$2,884113.7K
34MAMasterCard Inc.COMM0.92%$2,8765.2K
35Schwab US Dividend Equity ETFETF0.88%$2,75098.3K
36Vanguard Mid-Cap ETFETF0.86%$2,68410.4K
37PGProcter & GambleCOMM0.86%$2,68215.7K
38ORCLOracle SystemsCOMM0.83%$2,58818.5K
39INTUIntuit IncCOMM0.83%$2,5864.2K
40JNJJohnson & JohnsonCOMM0.83%$2,57915.6K
41KVUEKenvue IncCOMM0.82%$2,557106.6K
42Vanguard Small-Cap ETFETF0.81%$2,53911.5K
43TAPMolson Coors Brewing Co-BCOMM0.81%$2,53741.7K
44SCHWCharles SchwabCOMM0.80%$2,51432.1K
45COPConocoPhillipsCOMM0.79%$2,46123.4K
46SBUXStarbucks CorpCOMM0.77%$2,41824.7K
47MUMicron TechnologyCOMM0.76%$2,38327.4K
48ULTAUlta Beauty IncCOMM0.74%$2,3126.3K
49COSTCostco WholesaleCOMM0.73%$2,2922.4K
50Vanguard REIT ETFETF0.72%$2,25524.9K

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 ↗.