S&
Scott & Selber, Inc. 13F Portfolio Snapshot & Holdings (Q2 2026)
Scott & Selber, Inc.CIK: 0001315269
Diversified strategyMomentum followerSector-focused
Total reported value
$473.7M
Reporting period: 2026-06-30 · Number of holdings: 91
Scott & Selber, Inc. disclosed 91 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $473.7M and a quarterly turnover rate of 30.2%.
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Personality snowflake
- Concentration
- 14.75
- Portfolio Stability
- 30.18
- Momentum
- 100
- Sector conviction
- 91.16
- Diversification
- 100
- Sizing Uniformity
- 84.57
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 91 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 1.54), 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.govAdd MU
-0.5% $35.6M
Add LRCX
-0.0% $10.1M
Add AMAT
-0.0% $8.3M
Sold out CCL1EUR
Sold out HON
New buy G2004J103
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 | 10.64% | +6.81% | -0.48% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.29% | -0.48% | -0.04% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.69% | -0.49% | -0.03% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 5.21% | -0.03% | -0.20% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.18% | +0.03% | -0.03% | |
| 6 | LRCX | Lam Research CORP | Stock-Tech | 4.20% | +1.67% | -0.04% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.58% | -0.77% | -0.12% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 3.31% | +1.40% | -0.05% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.03% | -0.20% | -0.03% | |
| 10 | C | Citigroup Inc | Stock-Financials | 2.30% | +0.02% | -0.03% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.82% | -0.06% | +500.61% | |
| 12 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.72% | -0.49% | -0.03% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | -0.17% | -0.03% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.63% | +0.31% | -0.04% | |
| 15 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.57% | +0.29% | -0.12% | |
| 16 | WMB | Williams Cos Inc | Stock-Energy | 1.52% | -0.30% | -0.03% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | -0.36% | -0.03% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.36% | -0.03% | -0.06% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.32% | -0.32% | -0.03% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.29% | -0.22% | -4.96% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.25% | -0.13% | — | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.23% | +0.71% | -0.05% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.22% | -0.06% | -0.10% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | -0.62% | -0.03% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | -0.21% | -0.09% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.09% | -0.16% | -0.03% | |
| 27 | ✓ | Carnival CORP LTD F | Stock-Other | 1.09% | +1.09% | NEW | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.02% | -0.08% | -0.03% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.91% | -0.05% | -0.02% | |
| 30 | HAL | Halliburton Co | Stock-Energy | 0.79% | -0.32% | -0.04% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | -0.14% | +0.01% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.78% | -0.05% | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | -0.05% | -0.29% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.73% | -0.06% | +300.00% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.71% | -0.19% | -0.03% | |
| 36 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.67% | -0.06% | -0.04% | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 0.64% | -0.32% | -0.04% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.64% | -0.13% | -1.05% | |
| 39 | ADI | Analog Devices Inc | Stock-Tech | 0.64% | +0.01% | -0.05% | |
| 40 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.62% | -0.10% | -0.04% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.62% | -0.13% | -0.12% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.60% | -0.14% | -0.04% | |
| 43 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.58% | -0.15% | -3.25% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.03% | -0.45% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.55% | -0.07% | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.12% | -0.03% | |
| 47 | AZO | Autozone Inc | Stock-Consumer Disc | 0.54% | -0.16% | -0.37% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | -0.10% | -0.14% | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.54% | -0.22% | -0.06% | |
| 50 | CART | Maplebear Inc | Stock-Consumer Disc | 0.52% | +0.02% | -0.32% |
1–50 of 91
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+33.3%
- Stdev
- +14.1%
- Beta
- +1.03
- Alpha
- +2.9%
- Max Drawdown
- -9.3%
- Annualized Perf
- +25.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.76
- Stutzer
- +0.5
- Treynor
- +0.23
- Sterling
- +1.55
- Calmar
- +2.71
- Information Ratio
- +0.8
- Tracking Error
- +4.5%
- Stdev Down
- +6.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +48%
- Worst 12 Months
- +8%
- Efficiency Ratio
- +0.75
- Sharpe
- +1.67
- Stdev Sectors
- +14.3%
- Skewness
- +0.22
- Kurtosis
- +0.19
- Upside Potential
- +5.29
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: New buy: Carnival CORP LTD F; Sold out: Carnival CORP LTD (CCL1EUR); Sold out: Honeywell International Inc (HON); Sold out: Zoetis Inc (ZTS); Sold out: Clorox Company (CLX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +6.8% | -0.48% | Trim |
| 2 | LRCX | Lam Research CORP | +1.7% | -0.04% | Trim |
| 3 | AMAT | Applied Materials Inc | +1.4% | -0.05% | Trim |
| 4 | ✓ | Carnival CORP LTD F | +1.1% | NEW | New buy |
| 5 | AMD | Advanced Micro Devices | +0.7% | -0.05% | Trim |
| 6 | ✓ | +0.5% | NEW | New buy | |
| 7 | ✓ | +0.5% | NEW | New buy | |
| 8 | CSCO | Cisco Systems Inc | +0.3% | -0.04% | Trim |
| 9 | GNRC | Generac Holdings Inc | +0.3% | -0.12% | Trim |
| 10 | UNH | Unitedhealth Group Inc | +0.1% | -0.06% | Trim |
| 11 | VIK | Viking Holdings Ltd | +0.1% | -0.04% | Trim |
| 12 | MAR | Marriott International -cl A | +0.1% | NEW | New buy |
| 13 | H | Hyatt Hotels CORP - Cl A | 0% | NEW | New buy |
| 14 | GOOG | Alphabet Inc-cl C | 0% | -0.03% | Trim |
| 15 | LLY | Eli Lilly & Co | 0% | -0.45% | Trim |
| 16 | C | Citigroup Inc | 0% | -0.03% | Trim |
| 17 | CART | Maplebear Inc | 0% | -0.32% | Trim |
| 18 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 19 | ADI | Analog Devices Inc | 0% | -0.05% | Trim |
| 20 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 21 | IGM | Ishares Expanded Tech Sector | 0% | — | Unchanged |
| 22 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 23 | VTV | Vanguard Value ETF | — | +0.29% | Add |
| 24 | MO | Altria Group Inc | — | — | Unchanged |
| 25 | SLI | Standard Lithium LTD | — | — | Unchanged |
| 26 | RCL | Royal Caribbean Cruises Ltd. | 0% | — | Unchanged |
| 27 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 28 | HLT | Hilton Worldwide Holdings In | 0% | — | Unchanged |
| 29 | AER | AerCap Holdings N.V. | 0% | — | Unchanged |
| 30 | USMV | Ishares Msci USA Min Vol Fac | 0% | +0.05% | Add |
| 31 | SCHB | Schwab US Broad Market ETF | 0% | -6.00% | Trim |
| 32 | DGRO | Ishares Core Dividend Growth | 0% | +0.02% | Add |
| 33 | VYM | Vanguard High Dvd Yield ETF | 0% | +0.07% | Add |
| 34 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 35 | YUM | Yum! Brands Inc | 0% | — | Unchanged |
| 36 | JLL | Jones Lang Lasalle Inc | 0% | — | Unchanged |
| 37 | AVGO | Broadcom Inc | 0% | -0.20% | Trim |
| 38 | GS | Goldman Sachs Group Inc | 0% | -0.06% | Trim |
| 39 | VV | Vanguard Large-cap ETF | 0% | +0.22% | Add |
| 40 | WMT | Walmart Inc | 0% | — | Unchanged |
| 41 | BND | Vanguard Total Bond Market | 0% | -4.18% | Trim |
| 42 | SMG | Scotts Miracle-gro Co | 0% | -0.19% | Trim |
| 43 | SFM | Sprouts Farmers Market Inc | 0% | -0.57% | Trim |
| 44 | ABBV | Abbvie Inc | -0.1% | -0.02% | Trim |
| 45 | VB | Vanguard Small-cap ETF | -0.1% | — | Unchanged |
| 46 | V | Visa Inc-class A Shares | -0.1% | -0.29% | Trim |
| 47 | AMGN | Amgen Inc | -0.1% | -0.09% | Trim |
| 48 | VUG | Vanguard Growth ETF | -0.1% | +500.61% | Add |
| 49 | BAC | Bank Of America CORP | -0.1% | -0.10% | Trim |
| 50 | VO | Vanguard Mid-cap ETF | -0.1% | +300.00% | Add |
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $473.7M, spread across 91 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) — $50.4M (10.6%)
2. Nvidia CORP (NVDA) — $34.5M (7.3%)
3. Apple Inc (AAPL) — $31.7M (6.7%)
4. Broadcom Inc (AVGO) — $24.7M (5.2%)
5. Alphabet Inc-cl C (GOOG) — $24.5M (5.2%)
What changes did Scott & Selber, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Scott & Selber, Inc. made 79 notable position adjustments: 5 new positions were initiated, 8 existing holdings were added to, 61 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Carnival CORP LTD F; Sold out: Carnival CORP LTD (CCL1EUR); Sold out: Honeywell International Inc (HON); Sold out: Zoetis Inc (ZTS); Sold out: Clorox Company (CLX)
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: 51.6%
• Financials: 10.7%
• Consumer Discretionary: 9.5%
• Energy: 7.8%
• Communication Services: 7.6%
• Health Care: 5.8%
Investment Profile
Scott & Selber, Inc. returned an annualized 25.2% over the trailing 36 months — outperforming the S&P 500 by 2.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.03 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 51.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 30 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$37.9M, now $50.4M), while trimming INTU over the same stretch (-$1.6M, still holding $1.0M).
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Developer Access
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