Scott & Selber, Inc. — Q2 2021 13F Holdings

Name: Scott & Selber, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001315269

Total reported value

$473.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.72%	-0.49%	-0.46%
2	MSFT	Microsoft CORP	Stock-Tech	5.59%	—	-0.65%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.85%	-0.20%	-0.54%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.34%	+0.03%	-0.69%
5	NVDA	Nvidia CORP	Stock-Tech	2.87%	-0.48%	-0.60%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.25%	-0.22%	-0.55%
7	VUG	Vanguard Growth ETF	ETF-Other	2.16%	-0.06%	-0.10%
8	HD	Home Depot INC	Stock-Consumer Disc	2.05%	-0.16%	-0.34%
9	HON	Honeywell International INC	Stock-Industrials	1.92%	-1.13%	EXIT
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.79%	—	-0.28%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.60%	-0.17%	-1.19%
12	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.55%	—	-1.12%
13	AVGO	Broadcom INC	Stock-Tech	1.54%	-0.03%	-1.14%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.50%	-0.21%	-0.77%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.34%	+0.09%	-0.31%
16	KKR	Kkr & Co INC	Stock-Financials	1.25%	—	-0.55%
17	RTX	Rtx CORP	Stock-Industrials	1.25%	—	-2.04%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.10%	—	-0.54%
19	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.06%	—	-0.32%
20	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.06%	—	-1.57%
21	GS	Goldman Sachs Group INC	Stock-Financials	1.02%	-0.03%	-0.56%
22	V	Visa Inc-class A Shares	Stock-Financials	1.00%	-0.05%	-0.28%
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.96%	—	-0.33%
24	MU	Micron Technology INC	Stock-Tech	0.95%	+6.81%	-34.26%
25	PYPL	Paypal Holdings INC	Stock-Financials	0.92%	—	-0.81%
26	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.91%	—	-1.98%
27	WM	Waste Management INC	Stock-Industrials	0.91%	—	-0.86%
28	BAC	Bank Of America CORP	Stock-Financials	0.90%	-0.06%	-2.88%
29	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.90%	—	+98.75%
30	ZTS	Zoetis INC	Stock-Healthcare	0.90%	-0.68%	EXIT
31	CALY	Callaway Golf Company	Stock-Other	0.89%	—	-1.19%
32	PCG	P G & E CORP	Stock-Utilities	0.88%	—	+159.22%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	—	-0.54%
34	UNP	Union Pacific CORP	Stock-Industrials	0.87%	—	-0.26%
35	VV	Vanguard Large-cap ETF	ETF-Other	0.87%	-0.03%	+4.60%
36	INTU	Intuit INC	Stock-Tech	0.86%	-0.22%	-0.95%
37	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.86%	—	-39.44%
38	✓	Medtronic PLC Shs	Stock-Other	0.86%	—	-0.40%
39	ADBE	Adobe INC	Stock-Tech	0.86%	—	-0.68%
40	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.85%	-0.22%	-0.37%
41	BLKCHF	Blackrock INC	Stock-Other	0.84%	—	-0.51%
42	ABBV	Abbvie INC	Stock-Healthcare	0.84%	-0.05%	+23.78%
43	BDX	Becton Dickinson And Co	Stock-Healthcare	0.83%	—	+52.34%
44	LRCXEUR	Lam Research CORP	Stock-Tech	0.83%	—	-0.33%
45	✓	D.R.Horton	Stock-Other	0.82%	—	-0.48%
46	CERNCHF	Cerner CORP	Stock-Other	0.81%	—	-0.53%
47	LEN	Lennar Corp-a	Stock-Consumer Disc	0.81%	—	-0.49%
48	AMD	Advanced Micro Devices	Stock-Tech	0.80%	+0.71%	-1.18%
49	AZO	Autozone INC	Stock-Consumer Disc	0.80%	—	-0.43%
50	MA	Mastercard INC - A	Stock-Financials	0.79%	—	-0.25%

1–50 of 108

Holding changes this quarter

Position changes disclosed by Scott & Selber, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
5	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
6	HD	Home Depot INC	—	EXIT	Sold out
7	VUG	Vanguard Growth ETF	—	EXIT	Sold out
8	NVDA	Nvidia CORP	—	EXIT	Sold out
9	HON	Honeywell International INC	—	EXIT	Sold out
10	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
11	META	Meta Platforms Inc-class A	—	EXIT	Sold out
12	AVGO	Broadcom INC	—	EXIT	Sold out
13	MU	Micron Technology INC	—	EXIT	Sold out
14	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
15	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
16	UNH	Unitedhealth Group INC	—	EXIT	Sold out
17	RTX	Rtx CORP	—	EXIT	Sold out
18	JNJ	Johnson & Johnson	—	EXIT	Sold out
19	DGX	Quest Diagnostics INC	—	EXIT	Sold out
20	DOCU	Docusign INC	—	EXIT	Sold out
21	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
22	KKR	Kkr & Co INC	—	EXIT	Sold out
23	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
24	DIS	Walt Disney Co/the	—	EXIT	Sold out
25	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
26	V	Visa Inc-class A Shares	—	EXIT	Sold out
27	PG	Procter & Gamble Co/the	—	EXIT	Sold out
28	GS	Goldman Sachs Group INC	—	EXIT	Sold out
29	UNP	Union Pacific CORP	—	EXIT	Sold out
30	BAC	Bank Of America CORP	—	EXIT	Sold out
31	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
32	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
33	WM	Waste Management INC	—	EXIT	Sold out
34	LEN	Lennar Corp-a	—	EXIT	Sold out
35	✓	Medtronic PLC Shs	—	EXIT	Sold out
36	VZ	Verizon Communications INC	—	EXIT	Sold out
37	✓	D.R.Horton	—	EXIT	Sold out
38	MA	Mastercard INC - A	—	EXIT	Sold out
39	PYPL	Paypal Holdings INC	—	EXIT	Sold out
40	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
41	ZTS	Zoetis INC	—	EXIT	Sold out
42	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
43	ABT	Abbott Laboratories	—	EXIT	Sold out
44	AZO	Autozone INC	—	EXIT	Sold out
45	CERNCHF	Cerner CORP	—	EXIT	Sold out
46	LUV	Southwest Airlines Co	—	EXIT	Sold out
47	BLKCHF	Blackrock INC	—	EXIT	Sold out
48	CALY	Callaway Golf Company	—	EXIT	Sold out
49	ADBE	Adobe INC	—	EXIT	Sold out
50	ISRG	Intuitive Surgical INC	—	EXIT	Sold out