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CIK: 0001315269
Total reported value
$473.7M
$473.7M
93 檔
27.2%
During the Q4 2025 filing period, Scott & Selber, Inc. (CIK: 0001315269) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $473.7M across 93 reported positions.
In Q4 2025, Scott & Selber, Inc. adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.08% | -0.48% | -3.69% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.49% | -0.49% | -2.84% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 5.69% | -0.03% | -3.45% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.53% | -0.77% | -3.33% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.48% | +0.03% | -3.36% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.49% | -0.20% | -3.28% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 3.13% | +6.81% | -3.46% | |
| 8 | C | Citigroup Inc | Stock-Financials | 2.28% | +0.02% | -3.42% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.09% | -0.06% | +0.19% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.03% | -0.36% | -0.83% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | -0.17% | -2.57% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 1.97% | +1.67% | -3.47% | |
| 13 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.76% | -0.49% | -3.52% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.57% | -0.22% | +0.09% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.53% | -0.32% | -3.33% | |
| 16 | WMB | Williams Cos Inc | Stock-Energy | 1.46% | -0.30% | -3.53% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.41% | -0.06% | -3.28% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.41% | -0.03% | -3.50% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.40% | +1.40% | -3.43% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | -0.21% | -3.61% | |
| 21 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.39% | -1.21% | EXIT | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.28% | -0.08% | -3.41% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.28% | +0.31% | -3.63% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.27% | -0.13% | +0.58% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.27% | -0.16% | -3.45% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | -0.62% | -3.31% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.98% | -0.05% | -4.09% | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 0.96% | -1.13% | EXIT | |
| 29 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.92% | -0.22% | -3.71% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | -0.05% | -3.24% | |
| 31 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.87% | +0.29% | +14.09% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.87% | -0.12% | -3.34% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.86% | -0.13% | -3.58% | |
| 34 | WM | Waste Management Inc | Stock-Industrials | 0.84% | -0.19% | -3.50% | |
| 35 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.81% | -0.10% | +148.18% | |
| 36 | HAL | Halliburton Co | Stock-Energy | 0.78% | -0.32% | -3.41% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.77% | -0.14% | -3.58% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.14% | -4.04% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.77% | -0.05% | +0.58% | |
| 40 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.75% | -0.15% | +4.32% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.75% | -0.06% | +0.57% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | -0.10% | -3.28% | |
| 43 | ZTS | Zoetis Inc | Stock-Healthcare | 0.70% | -0.68% | EXIT | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.69% | -0.13% | -2.86% | |
| 45 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.69% | — | +53.82% | |
| 46 | AZO | Autozone Inc | Stock-Consumer Disc | 0.69% | -0.16% | -3.57% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.68% | -0.09% | -3.21% | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.68% | -0.32% | -3.41% | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.67% | -0.22% | -3.42% | |
| 50 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.61% | -0.06% | -3.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.2% | -3.46% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +1% | -3.36% | Trim |
| 3 | CMG | Chipotle Mexican Grill Inc | +0.5% | +148.18% | Add |
| 4 | LRCX | Lam Research CORP | +0.4% | -3.47% | Trim |
| 5 | ZTS | Zoetis Inc | +0.3% | +95.00% | Add |
| 6 | AMAT | Applied Materials Inc | +0.2% | -3.43% | Trim |
| 7 | C | Citigroup Inc | +0.2% | -3.42% | Trim |
| 8 | LLY | Eli Lilly & Co | +0.2% | +4.08% | Add |
| 9 | AAPL | Apple Inc | +0.2% | -2.84% | Trim |
| 10 | ISRG | Intuitive Surgical Inc | +0.2% | -3.71% | Trim |
| 11 | PINS | Pinterest Inc- Class A | +0.1% | +53.82% | Add |
| 12 | AMD | Advanced Micro Devices | +0.1% | -3.15% | Trim |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.1% | -3.58% | Trim |
| 14 | CSCO | Cisco Systems Inc | +0.1% | -3.63% | Trim |
| 15 | CART | Maplebear Inc | +0.1% | -3.44% | Trim |
| 16 | GS | Goldman Sachs Group Inc | +0.1% | -3.50% | Trim |
| 17 | RTX | Rtx CORP | +0.1% | -3.33% | Trim |
| 18 | HAL | Halliburton Co | +0.1% | -3.41% | Trim |
| 19 | MRK | Merck & Co. Inc. | +0.1% | -3.19% | Trim |
| 20 | AMZN | Amazon.com Inc | 0% | -3.28% | Trim |
| 21 | AVGO | Broadcom Inc | 0% | -3.45% | Trim |
| 22 | COST | Costco Wholesale CORP | -0.1% | -3.39% | Trim |
| 23 | ABT | Abbott Laboratories | -0.1% | -3.88% | Trim |
| 24 | ABBV | Abbvie Inc | -0.1% | -4.09% | Trim |
| 25 | PG | Procter & Gamble Co/the | -0.1% | -2.66% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.61% | Trim |
| 27 | GNRC | Generac Holdings Inc | -0.1% | +14.09% | Add |
| 28 | BLK | Blackrock Inc | -0.1% | -3.76% | Trim |
| 29 | HON | Honeywell International Inc | -0.1% | -3.45% | Trim |
| 30 | KMI | Kinder Morgan, Inc. | -0.2% | -3.52% | Trim |
| 31 | WMB | Williams Cos Inc | -0.2% | -3.53% | Trim |
| 32 | AZO | Autozone Inc | -0.2% | -3.57% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.3% | -0.83% | Trim |
| 34 | HD | Home Depot Inc | -0.3% | -3.45% | Trim |
| 35 | NVDA | Nvidia CORP | -0.4% | -3.69% | Trim |
| 36 | ORCL | Oracle CORP | -0.5% | -3.34% | Trim |
| 37 | MSFT | Microsoft CORP | -0.7% | -3.33% | Trim |
| 38 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 39 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 40 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 41 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 42 | KVUE | Kenvue Inc | — | EXIT | Sold out |
| 43 | CLX | Clorox Company | — | NEW | New buy |
| 44 | SFM | Sprouts Farmers Market Inc | — | NEW | New buy |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 46 | SOLS | Solstice Adv Materials Inc | — | NEW | New buy |
| 47 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 48 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 49 | MO | Altria Group Inc | — | EXIT | Sold out |
| 50 | AER | AerCap Holdings N.V. | — | NEW | New buy |
According to official SEC Form 13F filings, Scott & Selber, Inc. reported a total U.S. public equity portfolio value of $473.7M across 93 disclosed positions in Q4 2025.
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 NVDA, AAPL, AVGO) accounted for 27.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
CLX
市值: $1.7M
Top Position Liquidated / Trimmed
ADBE
前期市值: $2.8M
During Q4 2025, Scott & Selber, Inc.'s top holdings by market value included NVDA (8.1%)、AAPL (7.5%)、AVGO (5.7%). The largest single position, NVDA, represented 8.1% of total portfolio value.
In Q4 2025, Scott & Selber, Inc. made 50 total portfolio adjustments, initiating 6 new buys, adding to 5 positions, trimming 32 holdings, and fully liquidating 7 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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