Scott & Selber
HOUSTON, TXfiles as Scott & Selber, Inc.
$474m in 91 US stocks at the end of 30 June 2026. The top 10 are 51.4% of the money. It changed about 13.6% of the portfolio this quarter.
Value
$474m
Stocks
91
Top 10 share
51.4%
Turnover
13.6%
What changed this quarter
New
Bought for the first time this quarter.
- CarnivalCCL1.1% of the fund
- Honeywell InternationalHON0.5% of the fund
- Honeywell AerospaceHONA0.5% of the fund
- Marriott InternationalMAR<0.1% of the fund
- Hyatt HotelsH<0.1% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Vanguard Specialized FundsVIG1.3% of the fund-5%
- Ishares TRSGOV0.6% of the fund-3%
- Schwab Strategic TRSCHB0.2% of the fund-6%
- Vanguard BD Index FDSBND<0.1% of the fund-4%
Sold out
Sold their entire stake.
- Carnival-100%
- Honeywell InternationalHON-100%
- ZoetisZTS-100%
- CloroxCLX-100%
- McCormickMKC-100%
Holdings
- Vanguard Index FDSVUG
- Share
- 1.8%
- Value
- $9m
- Shares
- 100,115
Held
- Vanguard Specialized FundsVIG
- Share
- 1.3%
- Value
- $6m
- Shares
- 25,782
-5%
- Vanguard Star FDSVXUS
- Share
- 1.3%
- Value
- $6m
- Shares
- 69,435
Held
- Vanguard Index FDSVB
- Share
- 0.8%
- Value
- $4m
- Shares
- 12,245
Held
- Vanguard Index FDSVO
- Share
- 0.7%
- Value
- $3m
- Shares
- 42,648
Held
- Schwab Strategic TRSCHD
- Share
- 0.6%
- Value
- $3m
- Shares
- 95,611
Held
- Ishares TRSGOV
- Share
- 0.6%
- Value
- $3m
- Shares
- 27,257
-3%
- Vanguard Index FDSVNQ
- Share
- 0.5%
- Value
- $3m
- Shares
- 26,948
Held
- Vanguard Index FDSVV
- Share
- 0.5%
- Value
- $2m
- Shares
- 6,704
Held
- Honeywell AerospaceHONA
- Share
- 0.5%
- Value
- $2m
- Shares
- 9,654
New
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,508
Held
- Schwab Strategic TRSCHB
- Share
- 0.2%
- Value
- $736,980
- Shares
- 25,448
-6%
- Vanguard Whitehall FDSVYM
- Share
- 0.1%
- Value
- $670,761
- Shares
- 4,245
Held
- Ishares TRDGRO
- Share
- 0.1%
- Value
- $624,585
- Shares
- 8,241
Held
- Vanguard BD Index FDSBND
- Share
- <0.1%
- Value
- $470,705
- Shares
- 6,412
-4%
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $452,451
- Shares
- 2,076
Held
- Ishares TRIGM
- Share
- <0.1%
- Value
- $432,833
- Shares
- 2,646
Held
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $404,531
- Shares
- 589
Held
- Ishares TRUSMV
- Share
- <0.1%
- Value
- $208,575
- Shares
- 2,162
Held
- Standard LithiumSLI
- Share
- <0.1%
- Value
- $29,340
- Shares
- 10,669
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Micron TechnologyMU | 10.6% | $50m | 43,651 | Held |
| NvidiaNVDA | 7.3% | $35m | 172,564 | Held |
| AppleAAPL | 6.7% | $32m | 109,589 | Held |
| BroadcomAVGO | 5.2% | $25m | 65,394 | Held |
| AlphabetGOOG | 5.2% | $25m | 69,460 | Held |
| Lam ResearchLRCX | 4.2% | $20m | 45,867 | Held |
| MicrosoftMSFT | 3.6% | $17m | 45,455 | Held |
| Applied MaterialsAMAT | 3.3% | $16m | 21,687 | Held |
| Amazon.comAMZN | 3.0% | $14m | 60,132 | Held |
| CitigroupC | 2.3% | $11m | 77,747 | Held |
| Vanguard Index FDSVUG | 1.8% | $9m | 100,115 | Held |
| Kinder MorganKMI | 1.7% | $8m | 255,244 | Held |
| JPMorgan ChaseJPM | 1.7% | $8m | 24,698 | Held |
| Cisco SystemsCSCO | 1.6% | $8m | 65,771 | Held |
| Generac HoldingsGNRC | 1.6% | $7m | 25,349 | Held |
| Williams CompaniesWMB | 1.5% | $7m | 96,961 | Held |
| Meta PlatformsMETA | 1.5% | $7m | 12,233 | Held |
| Goldman Sachs GroupGS | 1.4% | $6m | 6,350 | Held |
| RTXRTX | 1.3% | $6m | 32,909 | Held |
| Vanguard Specialized FundsVIG | 1.3% | $6m | 25,782 | -5% |
| Vanguard Star FDSVXUS | 1.3% | $6m | 69,435 | Held |
| Advanced Micro DevicesAMD | 1.2% | $6m | 9,991 | Held |
| Bank of AmericaBAC | 1.2% | $6m | 101,768 | Held |
| ExxonMobil HoldingsXOM | 1.2% | $6m | 41,566 | Held |
| Berkshire HathawayBRK-B | 1.2% | $6m | 11,123 | Held |
| Home DepotHD | 1.1% | $5m | 14,667 | Held |
| CarnivalCCL | 1.1% | $5m | 180,556 | New |
| TeslaTSLA | 1.0% | $5m | 11,503 | Held |
| AbbVieABBV | 0.9% | $4m | 17,076 | Held |
| HalliburtonHAL | 0.8% | $4m | 110,147 | Held |
| Johnson & JohnsonJNJ | 0.8% | $4m | 14,671 | Held |
| Vanguard Index FDSVB | 0.8% | $4m | 12,245 | Held |
| VisaV | 0.7% | $3m | 10,020 | Held |
| Vanguard Index FDSVO | 0.7% | $3m | 42,648 | Held |
| Waste ManagementWM | 0.7% | $3m | 15,090 | Held |
| AirbnbABNB | 0.7% | $3m | 22,253 | Held |
| Devon EnergyDVN | 0.6% | $3m | 73,507 | Held |
| Schwab Strategic TRSCHD | 0.6% | $3m | 95,611 | Held |
| Analog DevicesADI | 0.6% | $3m | 7,628 | Held |
| Chipotle Mexican GrillCMG | 0.6% | $3m | 86,891 | Held |
| Thermo Fisher ScientificTMO | 0.6% | $3m | 5,873 | Held |
| Charles SchwabSCHW | 0.6% | $3m | 30,562 | Held |
| Ishares TRSGOV | 0.6% | $3m | 27,257 | -3% |
| Eli LillyLLY | 0.6% | $3m | 2,224 | Held |
| Vanguard Index FDSVNQ | 0.5% | $3m | 26,948 | Held |
| OracleORCL | 0.5% | $3m | 17,682 | Held |
| AutozoneAZO | 0.5% | $3m | 805 | Held |
| MastercardMA | 0.5% | $3m | 4,973 | Held |
| Intuitive SurgicalISRG | 0.5% | $3m | 6,421 | Held |
| MaplebearCART | 0.5% | $2m | 51,866 | Held |
| Wells Fargo & CompanyWFC | 0.5% | $2m | 28,806 | Held |
| Scotts Miracle-GroSMG | 0.5% | $2m | 34,629 | Held |
| ConocoPhillipsCOP | 0.5% | $2m | 22,317 | Held |
| Vanguard Index FDSVV | 0.5% | $2m | 6,704 | Held |
| Viking HoldingsVIK | 0.5% | $2m | 21,287 | Held |
| Honeywell InternationalHON | 0.5% | $2m | 9,685 | New |
| Costco WholesaleCOST | 0.5% | $2m | 2,293 | Held |
| Procter & GamblePG | 0.5% | $2m | 14,595 | Held |
| Honeywell AerospaceHONA | 0.5% | $2m | 9,654 | New |
| ChevronCVX | 0.4% | $2m | 12,818 | Held |
| BlackRockBLK | 0.4% | $2m | 2,146 | Held |
| UnitedHealth GroupUNH | 0.4% | $2m | 4,851 | Held |
| Coca-ColaKO | 0.4% | $2m | 23,846 | Held |
| MerckMRK | 0.4% | $2m | 14,772 | Held |
| Sprouts Farmers MarketSFM | 0.3% | $2m | 18,595 | Held |
| Gilead SciencesGILD | 0.3% | $1m | 10,397 | Held |
| Abbott LaboratoriesABT | 0.3% | $1m | 14,295 | Held |
| AmgenAMGN | 0.3% | $1m | 3,381 | Held |
| Invesco QQQ TRQQQ | 0.2% | $1m | 1,508 | Held |
| IntuitINTU | 0.2% | $1m | 3,967 | Held |
| Schwab Strategic TRSCHB | 0.2% | $736,980 | 25,448 | -6% |
| Vanguard Whitehall FDSVYM | 0.1% | $670,761 | 4,245 | Held |
| YUM BrandsYUM | 0.1% | $639,440 | 4,000 | Held |
| Ishares TRDGRO | 0.1% | $624,585 | 8,241 | Held |
| CaterpillarCAT | 0.1% | $585,695 | 550 | Held |
| Jones Lang LasalleJLL | 0.1% | $486,622 | 1,570 | Held |
| Vanguard BD Index FDSBND | <0.1% | $470,705 | 6,412 | -4% |
| Vanguard Index FDSVTV | <0.1% | $452,451 | 2,076 | Held |
| Ishares TRIGM | <0.1% | $432,833 | 2,646 | Held |
| Vanguard Index FDSVOO | <0.1% | $404,531 | 589 | Held |
| WalmartWMT | <0.1% | $383,159 | 3,383 | Held |
| Royal Caribbean CruisesRCL | <0.1% | $338,487 | 1,066 | Held |
| PepsiCoPEP | <0.1% | $264,093 | 1,950 | Held |
| Hilton Worldwide HoldingsHLT | <0.1% | $252,802 | 765 | Held |
| Altria GroupMO | <0.1% | $230,456 | 3,203 | Held |
| Marriott InternationalMAR | <0.1% | $222,354 | 600 | New |
| McDonald'sMCD | <0.1% | $215,978 | 799 | Held |
| AerCap HoldingsAER | <0.1% | $212,547 | 1,458 | Held |
| Ishares TRUSMV | <0.1% | $208,575 | 2,162 | Held |
| Hyatt HotelsH | <0.1% | $202,563 | 1,045 | New |
| Standard LithiumSLI | <0.1% | $29,340 | 10,669 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 32.0% since 30 June 2025.
Where the money is
Technology45.2%
Financial services10.6%
Retail & consumer8.5%
Energy6.8%
Media & telecom6.6%
Industrials5.1%
Health care5.1%
Everyday goods2.3%
Materials0.5%
Real estate0.1%
Other9.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.