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CIK: 0001315269
Total reported value
$476.0M
$476.0M
87 檔
22.2%
According to the latest 13F quarterly dataset, Scott & Selber, Inc. managed an equity portfolio of $476.0M at the end of Q4 2024, spanning 87 distinct U.S. exchange-listed positions.
In Q4 2024, Scott & Selber, Inc. adopted a defensive or profit-taking posture, trimming 58 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.60% | +0.97% | -2.58% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.78% | +0.98% | -9.30% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.00% | +1.31% | -2.28% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 5.31% | -0.39% | -2.52% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.16% | -0.21% | -2.28% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.98% | +0.11% | -2.35% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.19% | +0.42% | -2.99% | |
| 8 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.19% | -0.10% | -2.06% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.10% | +0.08% | +0.12% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | — | -2.46% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.81% | -0.21% | -2.56% | |
| 12 | C | Citigroup Inc | Stock-Financials | 1.71% | -0.19% | -1.73% | |
| 13 | WMB | Williams Cos Inc | Stock-Energy | 1.65% | -0.14% | -2.32% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.59% | -0.01% | -2.57% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.53% | -0.17% | -0.32% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.45% | -0.04% | -1.71% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | -1.20% | EXIT | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.41% | -0.06% | -1.72% | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 1.41% | — | -2.78% | |
| 20 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.39% | — | -1.29% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.30% | -0.12% | — | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.30% | +0.05% | -2.82% | |
| 23 | AZO | Autozone Inc | Stock-Consumer Disc | 1.24% | -0.06% | -2.20% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.23% | -0.06% | -2.48% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.22% | -0.14% | -1.51% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.22% | -0.04% | -2.46% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.15% | -0.16% | -2.35% | |
| 28 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.06% | +0.01% | -2.32% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | +0.03% | -2.35% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.98% | +0.03% | -0.25% | |
| 31 | WM | Waste Management Inc | Stock-Industrials | 0.97% | -0.06% | -2.34% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.97% | +0.21% | -2.90% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.93% | -0.04% | -1.77% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.83% | +0.04% | -2.35% | |
| 35 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.82% | — | -2.01% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.81% | -0.05% | — | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.81% | +0.02% | +192.81% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.80% | -0.03% | — | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.80% | +0.01% | -2.43% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | -0.01% | -2.82% | |
| 41 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.72% | — | +72.48% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.71% | +0.03% | -2.21% | |
| 43 | BLKCHF | Blackrock Inc | Stock-Other | 0.71% | — | -2.59% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.70% | +0.10% | +0.58% | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.69% | -0.87% | -1.28% | |
| 46 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.68% | — | -0.64% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | +0.03% | +0.04% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.68% | — | -2.20% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.01% | -2.38% | |
| 50 | HAL | Halliburton Co | Stock-Energy | 0.67% | -0.05% | +109.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | +1.3% | NEW | New buy |
| 2 | AVGO | Broadcom Inc | +1.1% | -2.52% | Trim |
| 3 | VB | Vanguard Small-cap ETF | +0.8% | NEW | New buy |
| 4 | VO | Vanguard Mid-cap ETF | +0.8% | NEW | New buy |
| 5 | VNQ | Vanguard Real Estate ETF | +0.7% | NEW | New buy |
| 6 | TSLA | Tesla Inc | +0.5% | -0.32% | Trim |
| 7 | AMZN | Amazon.com Inc | +0.4% | -2.35% | Trim |
| 8 | KMI | Kinder Morgan, Inc. | +0.3% | -2.06% | Trim |
| 9 | HAL | Halliburton Co | +0.3% | +109.92% | Add |
| 10 | CCL1EUR | Carnival CORP LTD | +0.3% | -1.29% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.3% | -2.28% | Trim |
| 12 | TAP | Molson Coors Beverage Co - B | +0.3% | +72.48% | Add |
| 13 | WMB | Williams Cos Inc | +0.2% | -2.32% | Trim |
| 14 | AAPL | Apple Inc | +0.1% | -2.58% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -2.46% | Trim |
| 16 | C | Citigroup Inc | +0.1% | -1.73% | Trim |
| 17 | WFC | Wells Fargo & Co | +0.1% | -0.62% | Trim |
| 18 | GS | Goldman Sachs Group Inc | +0.1% | -2.35% | Trim |
| 19 | BND | Vanguard Total Bond Market | +0.1% | NEW | New buy |
| 20 | V | Visa Inc-class A Shares | +0.1% | -2.35% | Trim |
| 21 | CRM | Salesforce Inc | +0.1% | -2.16% | Trim |
| 22 | VUG | Vanguard Growth ETF | +0.1% | +0.12% | Add |
| 23 | BAC | Bank Of America CORP | +0.1% | -1.72% | Trim |
| 24 | CSCO | Cisco Systems Inc | +0.1% | -1.51% | Trim |
| 25 | ✓ | Royal Caribbean Cruises Ltd. | +0.1% | NEW | New buy |
| 26 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 27 | MCD | Mcdonald's CORP | +0.1% | NEW | New buy |
| 28 | SCHW | Schwab (charles) CORP | +0.1% | -2.21% | Trim |
| 29 | HON | Honeywell International Inc | 0% | -2.78% | Trim |
| 30 | ULTA | Ulta Beauty Inc | 0% | -2.01% | Trim |
| 31 | BLKCHF | Blackrock Inc | 0% | -2.59% | Trim |
| 32 | GILD | Gilead Sciences Inc | 0% | +0.06% | Add |
| 33 | ISRG | Intuitive Surgical Inc | 0% | -2.32% | Trim |
| 34 | MA | Mastercard Inc - A | 0% | -2.35% | Trim |
| 35 | WMT | Walmart Inc | 0% | — | Unchanged |
| 36 | VV | Vanguard Large-cap ETF | — | +0.46% | Add |
| 37 | QQQ | Invesco Qqq Trust Series 1 | — | -1.24% | Trim |
| 38 | IGM | Ishares Expanded Tech Sector | — | — | Unchanged |
| 39 | SCHB | Schwab US Broad Market ETF | — | +201.60% | Add |
| 40 | DSX | Diana Shipping Inc. | — | — | Unchanged |
| 41 | VYM | Vanguard High Dvd Yield ETF | — | +0.37% | Add |
| 42 | CMG | Chipotle Mexican Grill Inc | 0% | -2.39% | Trim |
| 43 | JLL | Jones Lang Lasalle Inc | 0% | — | Unchanged |
| 44 | YUM | Yum! Brands Inc | 0% | — | Unchanged |
| 45 | COST | Costco Wholesale CORP | 0% | -2.38% | Trim |
| 46 | DGRO | Ishares Core Dividend Growth | 0% | +0.02% | Add |
| 47 | VMC | Vulcan Materials Co | 0% | -2.16% | Trim |
| 48 | ABT | Abbott Laboratories | 0% | +0.01% | Add |
| 49 | CVX | Chevron CORP | 0% | +1.18% | Add |
| 50 | INTU | Intuit Inc | 0% | -2.43% | Trim |
According to official SEC Form 13F filings, Scott & Selber, Inc. reported a total U.S. public equity portfolio value of $476.0M across 87 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 22.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
VXUS
市值: $4.3M
Top Position Liquidated / Trimmed
LMT
前期市值: $2.1M
During Q4 2024, Scott & Selber, Inc.'s top holdings by market value included AAPL (8.6%)、NVDA (7.8%)、MSFT (6.0%). The largest single position, AAPL, represented 8.6% of total portfolio value.
In Q4 2024, Scott & Selber, Inc. made 92 total portfolio adjustments, initiating 8 new buys, adding to 16 positions, trimming 58 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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