13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001315269
Total reported value
$473.7M
$473.7M
91 檔
24.3%
At the close of Q1 2026, Scott & Selber, Inc. disclosed equity holdings valued at approximately $473.7M, spread across 91 reported holdings.
In Q1 2026, Scott & Selber, Inc. adopted a defensive or profit-taking posture, trimming 59 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, AVGO) accounted for 24.3% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.77% | -0.48% | -0.03% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.18% | -0.49% | -0.24% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 5.24% | -0.03% | -0.13% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.15% | +0.03% | -0.13% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.35% | -0.77% | -0.13% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 3.83% | +6.81% | +0.21% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.23% | -0.20% | -0.12% | |
| 8 | LRCX | Lam Research CORP | Stock-Tech | 2.53% | +1.67% | -0.03% | |
| 9 | C | Citigroup Inc | Stock-Financials | 2.28% | +0.02% | -0.12% | |
| 10 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.21% | -0.49% | -0.18% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 1.91% | +1.40% | -0.04% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.88% | -0.06% | -2.22% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | -0.17% | -0.50% | |
| 14 | WMB | Williams Cos Inc | Stock-Energy | 1.82% | -0.30% | -0.18% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.82% | -0.62% | -0.35% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | -0.36% | -0.20% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.64% | -0.32% | -0.91% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.51% | -0.22% | -4.75% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.39% | -0.03% | -0.33% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.38% | -0.13% | +3.28% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | -0.21% | +0.45% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.32% | +0.31% | -0.54% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.28% | -0.06% | -0.46% | |
| 24 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.28% | +0.29% | -0.06% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.25% | -0.16% | -0.37% | |
| 26 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.21% | -1.21% | EXIT | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 1.13% | -1.13% | EXIT | |
| 28 | HAL | Halliburton Co | Stock-Energy | 1.11% | -0.32% | -0.27% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.10% | -0.08% | +1.14% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.96% | -0.05% | -0.39% | |
| 31 | DVN | Devon Energy CORP | Stock-Energy | 0.96% | -0.32% | -0.20% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | -0.14% | -1.29% | |
| 33 | WM | Waste Management Inc | Stock-Industrials | 0.90% | -0.19% | -0.78% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.83% | -0.05% | +3.26% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.79% | -0.06% | +3.26% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.05% | -0.52% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.77% | -0.13% | -4.17% | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.76% | -0.22% | -1.02% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.76% | -0.27% | -0.42% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.75% | -0.13% | -0.25% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.74% | -0.14% | -1.10% | |
| 42 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.73% | -0.15% | -5.93% | |
| 43 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.73% | -0.06% | +24.99% | |
| 44 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.72% | -0.10% | +0.05% | |
| 45 | AZO | Autozone Inc | Stock-Consumer Disc | 0.70% | -0.16% | -0.37% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.23% | -0.40% | |
| 47 | ZTS | Zoetis Inc | Stock-Healthcare | 0.68% | -0.68% | EXIT | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -0.12% | -0.38% | |
| 49 | CLX | Clorox Company | Stock-Consumer Staples | 0.66% | -0.66% | EXIT | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | -0.10% | -0.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.7% | +0.21% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.6% | -0.35% | Trim |
| 3 | LRCX | Lam Research CORP | +0.6% | -0.03% | Trim |
| 4 | AMAT | Applied Materials Inc | +0.5% | -0.04% | Trim |
| 5 | KMI | Kinder Morgan, Inc. | +0.5% | -0.18% | Trim |
| 6 | GNRC | Generac Holdings Inc | +0.4% | -0.06% | Trim |
| 7 | WMB | Williams Cos Inc | +0.4% | -0.18% | Trim |
| 8 | HAL | Halliburton Co | +0.3% | -0.27% | Trim |
| 9 | DVN | Devon Energy CORP | +0.3% | -0.20% | Trim |
| 10 | CLX | Clorox Company | +0.2% | +47.19% | Add |
| 11 | COP | Conocophillips | +0.2% | -0.42% | Trim |
| 12 | CVX | Chevron CORP | +0.2% | -0.40% | Trim |
| 13 | HON | Honeywell International Inc | +0.2% | -1.26% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.2% | -1.29% | Trim |
| 15 | ABNB | Airbnb Inc-class A | +0.1% | +24.99% | Add |
| 16 | ADI | Analog Devices Inc | +0.1% | -0.03% | Trim |
| 17 | VXUS | Vanguard Total Intl Stock | +0.1% | +3.28% | Add |
| 18 | RTX | Rtx CORP | +0.1% | -0.91% | Trim |
| 19 | COST | Costco Wholesale CORP | +0.1% | -0.56% | Trim |
| 20 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -4.17% | Trim |
| 21 | MRK | Merck & Co. Inc. | +0.1% | -2.59% | Trim |
| 22 | VB | Vanguard Small-cap ETF | +0.1% | +3.26% | Add |
| 23 | WM | Waste Management Inc | +0.1% | -0.78% | Trim |
| 24 | GILD | Gilead Sciences Inc | +0.1% | -0.33% | Trim |
| 25 | KO | Coca-cola Co/the | +0.1% | -0.64% | Trim |
| 26 | VNQ | Vanguard Real Estate ETF | 0% | +3.27% | Add |
| 27 | VO | Vanguard Mid-cap ETF | 0% | +3.26% | Add |
| 28 | CSCO | Cisco Systems Inc | 0% | -0.54% | Trim |
| 29 | WMT | Walmart Inc | 0% | +13.71% | Add |
| 30 | SMG | Scotts Miracle-gro Co | 0% | -0.47% | Trim |
| 31 | AMGN | Amgen Inc | 0% | -1.54% | Trim |
| 32 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 33 | PG | Procter & Gamble Co/the | 0% | -1.45% | Trim |
| 34 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 35 | AZO | Autozone Inc | 0% | -0.37% | Trim |
| 36 | VYM | Vanguard High Dvd Yield ETF | 0% | +0.05% | Add |
| 37 | BND | Vanguard Total Bond Market | 0% | +4.73% | Add |
| 38 | YUM | Yum! Brands Inc | 0% | — | Unchanged |
| 39 | VOO | Vanguard S&p 500 ETF | 0% | +9.48% | Add |
| 40 | DGRO | Ishares Core Dividend Growth | 0% | +0.02% | Add |
| 41 | RCL | Royal Caribbean Cruises Ltd. | 0% | — | Unchanged |
| 42 | C | Citigroup Inc | — | -0.12% | Trim |
| 43 | SCHB | Schwab US Broad Market ETF | — | -1.37% | Trim |
| 44 | HLT | Hilton Worldwide Holdings In | — | — | Unchanged |
| 45 | SLI | Standard Lithium LTD | — | — | Unchanged |
| 46 | VTV | Vanguard Value ETF | — | -0.19% | Trim |
| 47 | AER | AerCap Holdings N.V. | — | — | Unchanged |
| 48 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 49 | USMV | Ishares Msci USA Min Vol Fac | — | +0.05% | Add |
| 50 | VV | Vanguard Large-cap ETF | 0% | +0.21% | Add |
According to official SEC Form 13F filings, Scott & Selber, Inc. reported a total U.S. public equity portfolio value of $473.7M across 91 disclosed positions in Q1 2026.
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.
Top New Position Initiated
VIK
市值: $1.6M
Top Position Liquidated / Trimmed
PINS
前期市值: $2.8M
During Q1 2026, Scott & Selber, Inc.'s top holdings by market value included NVDA (7.8%)、AAPL (7.2%)、AVGO (5.2%). The largest single position, NVDA, represented 7.8% of total portfolio value.
In Q1 2026, Scott & Selber, Inc. made 84 total portfolio adjustments, initiating 2 new buys, adding to 19 positions, trimming 59 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.