S&
Scott & Selber, Inc. 13F Portfolio Snapshot & Holdings (Q3 2026)
Scott & Selber, Inc.CIK: 0001315269
Diversified strategyMomentum followerSector-focused
Total reported value
$476.0M
Reporting period: 2026-09-30 · Number of holdings: 92
Scott & Selber, Inc. disclosed 92 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $476.0M and a quarterly turnover rate of 16.3%.
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Personality snowflake
- Concentration
- 14.83
- Portfolio Stability
- 16.27
- Momentum
- 100
- Sector conviction
- 94.57
- Diversification
- 100
- Sizing Uniformity
- 84.39
Scott & Selber, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 92 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 30233Q108
Add MSFT
-0.1% $6.3M
Sold out XOM
Trim LRCX
+0.0% -$4.8M
Add NVDA
-0.0% $4.9M
Trim AMAT
+0.1% -$4.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 9.77% | -0.87% | +0.02% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.27% | +0.98% | -0.05% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.66% | +0.97% | -0.11% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.97% | -0.21% | -0.13% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.89% | +1.31% | -0.11% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 4.82% | -0.39% | -0.13% | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 3.17% | -1.03% | +0.02% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.14% | +0.11% | -0.20% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 2.33% | -0.98% | +0.07% | |
| 10 | C | Citigroup Inc | Stock-Financials | 2.11% | -0.19% | -0.03% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.90% | +0.08% | +0.10% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | +0.42% | +0.36% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | — | -0.15% | |
| 14 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.62% | -0.10% | -0.02% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.49% | -0.14% | -0.02% | |
| 16 | ✓ | Stock-Other | 1.42% | +1.42% | NEW | ||
| 17 | WMB | Williams Cos Inc | Stock-Energy | 1.38% | -0.14% | -0.07% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.28% | +0.05% | -0.05% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.28% | -0.04% | -0.15% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.25% | -0.04% | -0.91% | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.20% | -0.16% | -0.17% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.01% | +0.03% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.16% | -0.06% | -0.10% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.13% | -0.12% | -8.84% | |
| 25 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.10% | -0.47% | +0.22% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.94% | +0.03% | +0.28% | |
| 27 | ✓ | Carnival CORP LTD F | Stock-Other | 0.93% | -0.16% | +0.35% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.88% | -0.21% | -0.04% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | -0.17% | -1.21% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.83% | +0.21% | -0.10% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | +0.03% | +0.05% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | +0.03% | -0.11% | |
| 33 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.75% | +0.08% | -0.10% | |
| 34 | HAL | Halliburton Co | Stock-Energy | 0.74% | -0.05% | +0.06% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.73% | -0.05% | — | |
| 36 | DVN | Devon Energy CORP | Stock-Energy | 0.71% | +0.07% | -0.03% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.70% | -0.03% | — | |
| 38 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.69% | +0.11% | +19.65% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.66% | +0.02% | +0.45% | |
| 40 | WM | Waste Management Inc | Stock-Industrials | 0.65% | -0.06% | -0.19% | |
| 41 | ADI | Analog Devices Inc | Stock-Tech | 0.64% | — | -0.04% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.63% | +0.03% | +0.01% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.59% | +0.10% | -0.15% | |
| 44 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.58% | -0.04% | -0.09% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | +0.04% | -0.14% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.55% | +0.10% | -0.05% | |
| 47 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.55% | +0.01% | -0.12% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | -0.02% | +0.04% | |
| 49 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.51% | +0.04% | +45.73% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.04% | -0.07% |
1–50 of 92
Portfolio Performance
Performance for Q4 2026
+2.5%
Performance Last 4 Quarters
+22.5%
- Stdev
- +13.5%
- Beta
- +1.04
- Alpha
- +2.4%
- Max Drawdown
- -9.3%
- Annualized Perf
- +27.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +4.56
- Stutzer
- +0.57
- Treynor
- +0.25
- Sterling
- +1.71
- Calmar
- +2.98
- Information Ratio
- +0.72
- Tracking Error
- +4.6%
- Stdev Down
- +5.6%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +48.1%
- Worst 12 Months
- +8%
- Efficiency Ratio
- +0.87
- Sharpe
- +1.89
- Stdev Sectors
- +15.1%
- Skewness
- +0.28
- Kurtosis
- +0.46
- Upside Potential
- +5.96
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 92 | $476.0M | 16 | ||
| 2026 Q2 | 91 | $473.7M | 30 | ||
| 2026 Q1 | 91 | $387.3M | 15 | ||
| 2025 Q4 | 93 | $398.7M | 14 | ||
| 2025 Q3 | 94 | $392.6M | 33 | ||
| 2025 Q2 | 91 | $358.8M | 0 | ||
| 2025 Q1 | 88 | $312.3M | 100 | ||
| 2024 Q4 | 87 | $332.3M | 0 | ||
| 2024 Q3 | 89 | $322.1M | 0 | ||
| 2024 Q2 | 86 | $313.5M | 0 | ||
| 2024 Q1 | 87 | $293.9M | 0 | ||
| 2023 Q4 | 94 | $266.6M | 0 | ||
| 2023 Q3 | 100 | $241.6M | 0 | ||
| 2023 Q2 | 101 | $255.7M | 0 | ||
| 2023 Q1 | 97 | $234.9M | 0 | ||
| 2022 Q4 | 96 | $222.5M | 0 | ||
| 2022 Q3 | 96 | $207.5M | 0 | ||
| 2022 Q2 | 96 | $219.4M | 0 | ||
| 2022 Q1 | 97 | $259.5M | 0 | ||
| 2021 Q4 | 114 | $282.0M | 0 | ||
| 2021 Q3 | 97 | $246.8M | 0 | ||
| 2021 Q2 | 108 | $260.9M | 97 | ||
| 2021 Q1 | 113 | $244.4M | 33 | ||
| 2020 Q4 | 99 | $234.0M | 37 | ||
| 2020 Q3 | 83 | $223.3M | 27 | ||
| 2020 Q2 | 81 | $202.1M | 49 | ||
| 2020 Q1 | 73 | $160.3M | 57 | ||
| 2019 Q4 | 77 | $211.2M | 32 | ||
| 2019 Q3 | 72 | $195.7M | 24 | ||
| 2019 Q2 | 73 | $199.0M | 40 | ||
| 2019 Q1 | 72 | $191.2M | 34 | ||
| 2018 Q4 | 70 | $164.0M | 49 | ||
| 2018 Q3 | 68 | $203.3M | 27 | ||
| 2018 Q2 | 67 | $186.3M | 38 | ||
| 2018 Q1 | 65 | $177.6M | 38 | ||
| 2017 Q4 | 73 | $187.0M | 16 | ||
| 2017 Q3 | 71 | $173.1M | 33 | ||
| 2017 Q2 | 72 | $165.5M | 39 | ||
| 2017 Q1 | 70 | $164.0M | 39 | ||
| 2016 Q4 | 68 | $155.5M | 54 | ||
| 2016 Q3 | 69 | $158.7M | 62 | ||
| 2016 Q2 | 62 | $149.2M | 41 | ||
| 2016 Q1 | 61 | $149.5M | 63 | ||
| 2015 Q4 | 67 | $154.0M | 37 | ||
| 2015 Q3 | 60 | $135.2M | 44 | ||
| 2015 Q2 | 61 | $145.1M | 38 | ||
| 2015 Q1 | 65 | $148.1M | 57 | ||
| 2014 Q4 | 64 | $149.4M | 43 | ||
| 2014 Q3 | 67 | $143.4M | 46 | ||
| 2014 Q2 | 67 | $150.6M | 45 | ||
| 2014 Q1 | 65 | $142.5M | 50 | ||
| 2013 Q4 | 62 | $136.8M | 62 | ||
| 2013 Q3 | 63 | $124.0M | 72 | ||
| 2013 Q2 | 61 | $114.3M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Scott & Selber, Inc.'s most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Doordash Inc - A (DASH); Sold out: Scotts Miracle-gro Co (SMG); New buy: Deckers Outdoor CORP (DECK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.4% | NEW | New buy | |
| 2 | MSFT | Microsoft CORP | +1.3% | -0.11% | Trim |
| 3 | NVDA | Nvidia CORP | +1% | -0.05% | Trim |
| 4 | AAPL | Apple Inc | +1% | -0.11% | Trim |
| 5 | DASH | Doordash Inc - A | +0.5% | NEW | New buy |
| 6 | DECK | Deckers Outdoor CORP | +0.5% | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +0.36% | Add |
| 8 | KLAC | Kla CORP | +0.4% | NEW | New buy |
| 9 | VUSB | Vanguard Ultra Short Bond Et | +0.3% | NEW | New buy |
| 10 | TMO | Thermo Fisher Scientific Inc | +0.2% | -0.10% | Trim |
| 11 | AMZN | Amazon.com Inc | +0.1% | -0.20% | Trim |
| 12 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +19.65% | Add |
| 13 | CVX | Chevron CORP | +0.1% | -0.05% | Trim |
| 14 | COP | Conocophillips | +0.1% | -0.15% | Trim |
| 15 | VUG | Vanguard Growth ETF | +0.1% | +0.10% | Add |
| 16 | ABNB | Airbnb Inc-class A | +0.1% | -0.10% | Trim |
| 17 | DVN | Devon Energy CORP | +0.1% | -0.03% | Trim |
| 18 | AMD | Advanced Micro Devices | +0.1% | -0.05% | Trim |
| 19 | MRK | Merck & Co. Inc. | +0.1% | -0.02% | Trim |
| 20 | GILD | Gilead Sciences Inc | +0.1% | +0.18% | Add |
| 21 | AMGN | Amgen Inc | 0% | +0.15% | Add |
| 22 | VIK | Viking Holdings Ltd | 0% | +45.73% | Add |
| 23 | BLK | Blackrock Inc | 0% | -0.33% | Trim |
| 24 | MA | Mastercard Inc - A | 0% | -0.14% | Trim |
| 25 | ABBV | Abbvie Inc | 0% | +0.28% | Add |
| 26 | SCHW | Schwab (charles) CORP | 0% | +0.01% | Add |
| 27 | JNJ | Johnson & Johnson | 0% | +0.05% | Add |
| 28 | V | Visa Inc-class A Shares | 0% | -0.11% | Trim |
| 29 | ABT | Abbott Laboratories | 0% | +0.06% | Add |
| 30 | KO | Coca-cola Co/the | 0% | -0.06% | Trim |
| 31 | SCHD | Schwab US Dvd Equity ETF | 0% | +0.45% | Add |
| 32 | VV | Vanguard Large-cap ETF | 0% | +0.19% | Add |
| 33 | ISRG | Intuitive Surgical Inc | 0% | -0.12% | Trim |
| 34 | INTU | Intuit Inc | 0% | -0.86% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | — | -0.15% | Trim |
| 36 | MO | Altria Group Inc | — | — | Unchanged |
| 37 | IGM | Ishares Expanded Tech Sector | — | — | Unchanged |
| 38 | VYM | Vanguard High Dvd Yield ETF | — | +0.05% | Add |
| 39 | HLT | Hilton Worldwide Holdings In | — | — | Unchanged |
| 40 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 41 | JLL | Jones Lang Lasalle Inc | — | — | Unchanged |
| 42 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 43 | ADI | Analog Devices Inc | — | -0.04% | Trim |
| 44 | AER | AerCap Holdings N.V. | — | — | Unchanged |
| 45 | DGRO | Ishares Core Dividend Growth | — | +0.02% | Add |
| 46 | USMV | Ishares Msci USA Min Vol Fac | — | +0.05% | Add |
| 47 | COST | Costco Wholesale CORP | 0% | -0.22% | Trim |
| 48 | RCL | Royal Caribbean Cruises Ltd. | 0% | — | Unchanged |
| 49 | PG | Procter & Gamble Co/the | 0% | -1.47% | Trim |
| 50 | WMT | Walmart Inc | 0% | — | Unchanged |
1–50 of 96
Filing History
FAQ
What is Scott & Selber, Inc. and what type of investor is it?
Scott & Selber, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $476.0M, spread across 92 disclosed positions.
What are Scott & Selber, Inc.'s largest equity positions?
Based on the latest 13F filing, Scott & Selber, Inc.'s top holdings by market value are:
1. Micron Technology Inc (MU) — $46.5M (9.8%)
2. Nvidia CORP (NVDA) — $39.4M (8.3%)
3. Apple Inc (AAPL) — $36.5M (7.7%)
4. Alphabet Inc-cl C (GOOG) — $23.6M (5.0%)
5. Microsoft CORP (MSFT) — $23.3M (4.9%)
What changes did Scott & Selber, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Scott & Selber, Inc. made 78 notable position adjustments: 5 new positions were initiated, 24 existing holdings were added to, 45 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Doordash Inc - A (DASH); Sold out: Scotts Miracle-gro Co (SMG); New buy: Deckers Outdoor CORP (DECK)
What sectors does Scott & Selber, Inc. focus on?
Scott & Selber, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 52.7%
• Financials: 10.6%
• Consumer Discretionary: 10.3%
• Communication Services: 7.9%
• Energy: 6.5%
• Health Care: 6.3%
Investment Profile
Scott & Selber, Inc. returned an annualized 27.7% over the trailing 36 months — outperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.04 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 52.7% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 33 to 16 over the past 4 quarters — a shift toward longer holding periods.
It has added to its NVDA position over the past two quarters (+$9.3M, now $39.4M), while trimming KMI over the same stretch (-$867.1K, still holding $7.7M).
Peer Institutions
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GB
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FL
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CA
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PM
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Developer Access
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