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CIK: 0001315269
Total reported value
$476.0M
$476.0M
91 檔
34.8%
The Q2 2026 SEC filing reveals that Scott & Selber, Inc. held a total portfolio value of $476.0M, covering 91 public equity positions.
In Q2 2026, Scott & Selber, Inc. adopted a defensive or profit-taking posture, trimming 61 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MU, NVDA, AAPL) accounted for 34.8% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 10.64% | -0.87% | -0.48% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.29% | +0.98% | -0.04% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.69% | +0.97% | -0.03% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 5.21% | -0.39% | -0.20% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.18% | -0.21% | -0.03% | |
| 6 | LRCX | Lam Research CORP | Stock-Tech | 4.20% | -1.03% | -0.04% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.58% | +1.31% | -0.12% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 3.31% | -0.98% | -0.05% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.03% | +0.11% | -0.03% | |
| 10 | C | Citigroup Inc | Stock-Financials | 2.30% | -0.19% | -0.03% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.82% | +0.08% | +500.61% | |
| 12 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.72% | -0.10% | -0.03% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | — | -0.03% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.63% | -0.14% | -0.04% | |
| 15 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.57% | -0.47% | -0.12% | |
| 16 | WMB | Williams Cos Inc | Stock-Energy | 1.52% | -0.14% | -0.03% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | +0.42% | -0.03% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.36% | -0.16% | -0.06% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.32% | -0.04% | -0.03% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.29% | -0.04% | -4.96% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.25% | -0.12% | — | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.23% | +0.05% | -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% | -1.20% | EXIT | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | -0.01% | -0.09% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.09% | -0.21% | -0.03% | |
| 27 | ✓ | Carnival CORP LTD F | Stock-Other | 1.09% | -0.16% | — | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.02% | -0.17% | -0.03% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.91% | +0.03% | -0.02% | |
| 30 | HAL | Halliburton Co | Stock-Energy | 0.79% | -0.05% | -0.04% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | +0.03% | +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% | +0.03% | -0.29% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.73% | -0.03% | +300.00% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.71% | -0.06% | -0.03% | |
| 36 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.67% | +0.08% | -0.04% | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 0.64% | +0.07% | -0.04% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.64% | +0.02% | -1.05% | |
| 39 | ADI | Analog Devices Inc | Stock-Tech | 0.64% | — | -0.05% | |
| 40 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.62% | -0.04% | -0.04% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.62% | +0.21% | -0.12% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.60% | +0.03% | -0.04% | |
| 43 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.58% | +0.11% | -3.25% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | -0.02% | -0.45% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.55% | -0.04% | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.04% | -0.03% | |
| 47 | AZO | Autozone Inc | Stock-Consumer Disc | 0.54% | -0.06% | -0.37% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | +0.04% | -0.14% | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.54% | +0.01% | -0.06% | |
| 50 | CART | Maplebear Inc | Stock-Consumer Disc | 0.52% | -0.05% | -0.32% |
| # | 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 F | +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 | MAR | Marriott International -cl A | +0.1% | NEW | New buy |
| 13 | H | Hyatt Hotels CORP - Cl A | 0% | NEW | New buy |
| 14 | GOOG | Alphabet Inc-cl C | 0% | -0.03% | Trim |
| 15 | LLY | Eli Lilly & Co | 0% | -0.45% | Trim |
| 16 | C | Citigroup Inc | 0% | -0.03% | Trim |
| 17 | CART | Maplebear Inc | 0% | -0.32% | Trim |
| 18 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 19 | ADI | Analog Devices Inc | 0% | -0.05% | Trim |
| 20 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 21 | IGM | Ishares Expanded Tech Sector | 0% | — | Unchanged |
| 22 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 23 | VTV | Vanguard Value ETF | — | +0.29% | Add |
| 24 | MO | Altria Group Inc | — | — | Unchanged |
| 25 | SLI | Standard Lithium LTD | — | — | Unchanged |
| 26 | RCL | Royal Caribbean Cruises Ltd. | 0% | — | Unchanged |
| 27 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 28 | HLT | Hilton Worldwide Holdings In | 0% | — | Unchanged |
| 29 | AER | AerCap Holdings N.V. | 0% | — | Unchanged |
| 30 | USMV | Ishares Msci USA Min Vol Fac | 0% | +0.05% | Add |
| 31 | SCHB | Schwab US Broad Market ETF | 0% | -6.00% | Trim |
| 32 | DGRO | Ishares Core Dividend Growth | 0% | +0.02% | Add |
| 33 | VYM | Vanguard High Dvd Yield ETF | 0% | +0.07% | Add |
| 34 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 35 | YUM | Yum! Brands Inc | 0% | — | Unchanged |
| 36 | JLL | Jones Lang Lasalle Inc | 0% | — | Unchanged |
| 37 | AVGO | Broadcom Inc | 0% | -0.20% | Trim |
| 38 | GS | Goldman Sachs Group Inc | 0% | -0.06% | Trim |
| 39 | VV | Vanguard Large-cap ETF | 0% | +0.22% | Add |
| 40 | WMT | Walmart Inc | 0% | — | Unchanged |
| 41 | BND | Vanguard Total Bond Market | 0% | -4.18% | Trim |
| 42 | SMG | Scotts Miracle-gro Co | 0% | -0.19% | Trim |
| 43 | SFM | Sprouts Farmers Market Inc | 0% | -0.57% | Trim |
| 44 | ABBV | Abbvie Inc | -0.1% | -0.02% | Trim |
| 45 | VB | Vanguard Small-cap ETF | -0.1% | — | Unchanged |
| 46 | V | Visa Inc-class A Shares | -0.1% | -0.29% | Trim |
| 47 | AMGN | Amgen Inc | -0.1% | -0.09% | Trim |
| 48 | VUG | Vanguard Growth ETF | -0.1% | +500.61% | Add |
| 49 | BAC | Bank Of America CORP | -0.1% | -0.10% | Trim |
| 50 | VO | Vanguard Mid-cap ETF | -0.1% | +300.00% | Add |
According to official SEC Form 13F filings, Scott & Selber, Inc. reported a total U.S. public equity portfolio value of $476.0M across 91 disclosed positions in Q2 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
CARNIVAL CORP LTD F
市值: $5.2M
Top Position Liquidated / Trimmed
CCL1EUR
前期市值: $4.7M
During Q2 2026, Scott & Selber, Inc.'s top holdings by market value included MU (10.6%)、NVDA (7.3%)、AAPL (6.7%). The largest single position, MU, represented 10.6% of total portfolio value.
In Q2 2026, Scott & Selber, Inc. made 79 total portfolio adjustments, initiating 5 new buys, adding to 8 positions, trimming 61 holdings, and fully liquidating 5 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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