CIK: 0001315269
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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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.
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| # | 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% | — | -0.12% | ||
| 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% | — | -0.03% | ||
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | — | -0.03% | ||
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 1.36% | -0.03% | -0.06% | ||
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.32% | — | -0.03% | ||
| 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 Common Shares | 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% | — | +0.01% | ||
| 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% | — | -0.03% | ||
| 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% | — | -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% | — | -0.04% | ||
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.62% | — | -0.12% | ||
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.60% | — | -0.04% | ||
| 43 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.58% | — | -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% | — | — | ||
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.55% | — | -0.03% | ||
| 47 | AZO | Autozone INC | Stock-Consumer Disc | 0.54% | — | -0.37% | ||
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.54% | — | -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% |
Performance for Q3 2026
+7.9%
Performance Last 4 Quarters
+38.4%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026-06-30 | 91 | $473.7M | 30 | ||
| 2026-03-31 | 91 | $387.3M | 15 | ||
| 2025-12-31 | 93 | $398.7M | 14 | ||
| 2025-09-30 | 94 | $392.6M | 33 | ||
| 2025-06-30 | 91 | $358.8M | 0 | ||
| 2025-03-31 | 88 | $312.3M | 100 | ||
| 2024-12-31 | 87 | $332.3M | 0 | ||
| 2024-09-30 | 89 | $322.1M | 0 | ||
| 2024-06-30 | 86 | $313.5M | 0 | ||
| 2024-03-31 | 87 | $293.9M | 0 | ||
| 2023-12-31 | 94 | $266.6M | 0 | ||
| 2023-09-30 | 100 | $241.6M | 0 | ||
| 2023-06-30 | 101 | $255.7M | 0 | ||
| 2023-03-31 | 97 | $234.9M | 0 | ||
| 2022-12-31 | 96 | $222.5M | 0 | ||
| 2022-09-30 | 96 | $207.5M | 0 | ||
| 2022-06-30 | 96 | $219.4M | 0 | ||
| 2022-03-31 | 97 | $259.5M | 0 | ||
| 2021-12-31 | 114 | $282.0M | 0 | ||
| 2021-09-30 | 97 | $246.8M | 0 | ||
| 2021-06-30 | 108 | $260.9M | 97 | ||
| 2021-03-31 | 113 | $244.4M | 33 | ||
| 2020-12-31 | 99 | $234.0M | 37 | ||
| 2020-09-30 | 83 | $223.3M | 27 | ||
| 2020-06-30 | 81 | $202.1M | 49 | ||
| 2020-03-31 | 73 | $160.3M | 57 | ||
| 2019-12-31 | 77 | $211.2M | 32 | ||
| 2019-09-30 | 72 | $195.7M | 24 | ||
| 2019-06-30 | 73 | $199.0M | 40 | ||
| 2019-03-31 | 72 | $191.2M | 34 | ||
| 2018-12-31 | 70 | $164.0M | 49 | ||
| 2018-09-30 | 68 | $203.3M | 27 | ||
| 2018-06-30 | 67 | $186.3M | 38 | ||
| 2018-03-31 | 65 | $177.6M | 38 | ||
| 2017-12-31 | 73 | $187.0M | 16 | ||
| 2017-09-30 | 71 | $173.1M | 33 | ||
| 2017-06-30 | 72 | $165.5M | 39 | ||
| 2017-03-31 | 70 | $164.0M | 39 | ||
| 2016-12-31 | 68 | $155.5M | 54 | ||
| 2016-09-30 | 69 | $158.7M | 62 | ||
| 2016-06-30 | 62 | $149.2M | 41 | ||
| 2016-03-31 | 61 | $149.5M | 63 | ||
| 2015-12-31 | 67 | $154.0M | 37 | ||
| 2015-09-30 | 60 | $135.2M | 44 | ||
| 2015-06-30 | 61 | $145.1M | 38 | ||
| 2015-03-31 | 65 | $148.1M | 57 | ||
| 2014-12-31 | 64 | $149.4M | 43 | ||
| 2014-09-30 | 67 | $143.4M | 46 | ||
| 2014-06-30 | 67 | $150.6M | 45 | ||
| 2014-03-31 | 65 | $142.5M | 50 | ||
| 2013-12-31 | 62 | $136.8M | 62 | ||
| 2013-09-30 | 63 | $124.0M | 72 | ||
| 2013-06-30 | 61 | $114.3M | 0 |
Scott & Selber, Inc.'s most significant position changes for 2026-06-30: New buy: Carnival CORP LTD Common Shares; 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 Common Shares | +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 | GOOG | Alphabet Inc-cl C | 0% | -0.03% | Trim | |
| 13 | LLY | Eli Lilly & Co | 0% | -0.45% | Trim | |
| 14 | C | Citigroup INC | 0% | -0.03% | Trim | |
| 15 | CART | Maplebear INC | 0% | -0.32% | Trim | |
| 16 | ADI | Analog Devices INC | 0% | -0.05% | Trim | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged | |
| 18 | AVGO | Broadcom INC | 0% | -0.20% | Trim | |
| 19 | GS | Goldman Sachs Group INC | 0% | -0.06% | Trim | |
| 20 | VV | Vanguard Large-cap ETF | 0% | +0.22% | Add | |
| 21 | SMG | Scotts Miracle-gro Co | 0% | -0.19% | Trim | |
| 22 | ABBV | Abbvie INC | -0.1% | -0.02% | Trim | |
| 23 | VB | Vanguard Small-cap ETF | -0.1% | — | Unchanged | |
| 24 | V | Visa Inc-class A Shares | -0.1% | -0.29% | Trim | |
| 25 | VUG | Vanguard Growth ETF | -0.1% | +500.61% | Add | |
| 26 | BAC | Bank Of America CORP | -0.1% | -0.10% | Trim | |
| 27 | VO | Vanguard Mid-cap ETF | -0.1% | +300.00% | Add | |
| 28 | ABNB | Airbnb Inc-class A | -0.1% | -0.04% | Trim | |
| 29 | TSLA | Tesla INC | -0.1% | -0.03% | Trim | |
| 30 | VXUS | Vanguard Total Intl Stock | -0.1% | — | Unchanged | |
| 31 | HD | Home Depot INC | -0.2% | -0.03% | Trim | |
| 32 | JPM | Jpmorgan Chase & Co | -0.2% | -0.03% | Trim | |
| 33 | AMZN | Amazon.com INC | -0.2% | -0.03% | Trim | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.09% | Trim | |
| 35 | INTU | Intuit INC | -0.2% | -0.33% | Trim | |
| 36 | ISRG | Intuitive Surgical INC | -0.2% | -0.06% | Trim | |
| 37 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -4.96% | Trim | |
| 38 | CVX | Chevron CORP | -0.2% | -0.04% | Trim | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | EXIT | Sold out | |
| 40 | COP | Conocophillips | -0.3% | -0.03% | Trim | |
| 41 | DVN | Devon Energy CORP | -0.3% | -0.04% | Trim | |
| 42 | HAL | Halliburton Co | -0.3% | -0.04% | Trim | |
| 43 | NVDA | Nvidia CORP | -0.5% | -0.04% | Trim | |
| 44 | AAPL | Apple INC | -0.5% | -0.03% | Trim | |
| 45 | KMI | Kinder Morgan INC | -0.5% | -0.03% | Trim | |
| 46 | XOM | Exxon Mobil CORP | -0.6% | -0.03% | Trim | |
| 47 | CLX | Clorox Company | -0.7% | EXIT | Sold out | |
| 48 | ZTS | Zoetis INC | -0.7% | EXIT | Sold out | |
| 49 | HON | Honeywell International INC | -1.1% | EXIT | Sold out | |
| 50 | CCL1EUR | Carnival CORP LTD | -1.2% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-27 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-28 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-17 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-03 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-01 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-29 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-24 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-01 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-26 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-01 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-28 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-29 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-26 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-19 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-30 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-27 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-30 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-21 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-25 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-24 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-24 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-06 | 13F-HR | View on EDGAR |
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