Asset Manager
← All Institutions
Scott & Selber, Inc.
800 BERING DRIVE, STE 208, HOUSTON, TX 77057 • 713-850-1717
Market Value
$474M
+25.2%
Holdings
94
+1
New Purchases
5
Added To
8
Closed
3
Reduced
61
Top 10 Concentration
51.4%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 10.64% | 3.92% | +6.72% | $50M |
| LRCX | 4.20% | 2.59% | +1.60% | $20M |
| AMAT | 3.31% | 1.96% | +1.35% | $16M |
| CCL | 1.09% | 0.00% | +1.09% | $5M |
| AMD | 1.23% | 0.54% | +0.69% | $6M |
| HONIV | 0.46% | 0.00% | +0.46% | $2M |
| HONAV | 0.45% | 0.00% | +0.45% | $2M |
| CSCO | 1.63% | 1.35% | +0.28% | $8M |
| GNRC | 1.57% | 1.31% | +0.26% | $7M |
| UNH | 0.43% | 0.35% | +0.08% | $2M |
| VIK | 0.47% | 0.41% | +0.06% | $2M |
| MAR | 0.05% | 0.00% | +0.05% | $222K |
| H | 0.04% | 0.00% | +0.04% | $203K |
| CAT | 0.12% | 0.10% | +0.02% | $586K |
| LLY | 0.56% | 0.54% | +0.02% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.58% | 4.45% | -0.87% | $17M |
| ZTS | 0.00% | 0.70% | -0.70% | $0 |
| CLX | 0.00% | 0.68% | -0.68% | $0 |
| NVDA | 7.29% | 7.96% | -0.67% | $35M |
| XONA.DE | 1.20% | 1.86% | -0.67% | $6M |
| AAPL | 6.69% | 7.35% | -0.66% | $32M |
| KMI | 1.72% | 2.26% | -0.54% | $8M |
| META | 1.45% | 1.85% | -0.40% | $7M |
| RTX | 1.32% | 1.68% | -0.36% | $6M |
| HAL | 0.79% | 1.14% | -0.35% | $4M |
| WMB | 1.52% | 1.87% | -0.34% | $7M |
| DVN | 0.64% | 0.98% | -0.34% | $3M |
| COP | 0.49% | 0.78% | -0.29% | $2M |
| AMZN | 3.03% | 3.31% | -0.29% | $14M |
| MKC | 0.00% | 0.27% | -0.27% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 36.5% |
| Financial Services | 21.8% |
| Consumer Cyclical | 9.8% |
| Energy | 9.4% |
| Communication Services | 7.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $371M | 78.4% |
| Large Cap | 46 | $98M | 20.8% |
| Mid Cap | 2 | $4M | 0.8% |
| Small Cap | 1 | $29K | 0.0% |
Portfolio Analytics
Avg Market Cap
$519.8B
Median Market Cap
$186.5B
Avg P/E
35.4
Median P/E
26.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
76
# ETFs / Funds
18
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 10.64% | 43,651 | $50M | $1,154.28 | $36M | -212 | -0.5% | |
| 2 | NVDA | 7.29% | 172,564 | $35M | $200.09 | $4M | -62 | -0.0% | |
| 3 | AAPL | 6.69% | 109,589 | $32M | $289.36 | $4M | -30 | -0.0% | |
| 4 | AVGO | 5.21% | 65,394 | $25M | $377.75 | $4M | -134 | -0.2% | |
| 5 | GOOG | 5.18% | 69,460 | $25M | $353.33 | $5M | -24 | -0.0% | |
| 6 | LRCX | 4.20% | 45,867 | $20M | $433.33 | $10M | -19 | -0.0% | |
| 7 | MSFT | 3.58% | 45,455 | $17M | $373.02 | $109K | -56 | -0.1% | |
| 8 | AMAT | 3.31% | 21,687 | $16M | $723.01 | $8M | -10 | -0.1% | |
| 9 | AMZN | 3.03% | 60,132 | $14M | $238.34 | $2M | -20 | -0.0% | |
| 10 | C | 2.30% | 77,747 | $11M | $139.96 | $2M | -26 | -0.0% | |
| 11 | VUG | 1.82% | 100,115 | $9M | $86.14 | $1M | +83,446 | +500.6% | |
| 12 | KMI | 1.72% | 255,244 | $8M | $31.97 | -$401K | -77 | -0.0% | |
| 13 | JPM | 1.71% | 24,698 | $8M | $327.33 | $817K | -7 | -0.0% | |
| 14 | CSCO | 1.63% | 65,771 | $8M | $117.46 | $3M | -23 | -0.0% | |
| 15 | GNRC | 1.57% | 25,349 | $7M | $292.81 | $2M | -30 | -0.1% | |
| 16 | WMB | 1.52% | 96,961 | $7M | $74.34 | $149K | -30 | -0.0% | |
| 17 | META | 1.45% | 12,233 | $7M | $563.31 | -$110K | -4 | -0.0% | |
| 18 | GS | 1.36% | 6,350 | $6M | $1,011.37 | $1M | -4 | -0.1% | |
| 19 | RTX | 1.32% | 32,909 | $6M | $189.73 | -$106K | -11 | -0.0% | |
| 20 | VIG | 1.29% | 25,782 | $6M | $236.62 | $267K | -1,345 | -5.0% | |
| 21 | VXUS | 1.25% | 69,435 | $6M | $85.49 | $582K | — | — | |
| 22 | AMD | 1.23% | 9,991 | $6M | $580.91 | $4M | -5 | -0.1% | |
| 23 | BAC | 1.22% | 101,768 | $6M | $56.98 | $833K | -101 | -0.1% | |
| 24 | XONA.DE | 1.20% | 41,566 | $6M | $136.72 | -$1M | -12 | -0.0% | |
| 25 | BRK-B | 1.17% | 11,123 | $6M | $500.39 | $231K | -10 | -0.1% | |
| 26 | HD | 1.09% | 14,667 | $5M | $352.68 | $347K | -5 | -0.0% | |
| 27 | CCL | 1.09% | 180,556 | $5M | $28.57 | — | +180,556 | — | NEW |
| 28 | TSLA | 1.02% | 11,503 | $5M | $420.60 | $561K | -3 | -0.0% | |
| 29 | ABBV | 0.91% | 17,076 | $4M | $251.64 | $582K | -3 | -0.0% | |
| 30 | HAL | 0.79% | 110,147 | $4M | $33.95 | -$557K | -39 | -0.0% | |
| 31 | JNJ | 0.79% | 14,671 | $4M | $253.98 | $140K | +1 | +0.0% | |
| 32 | VB | 0.78% | 12,245 | $4M | $303.12 | $504K | — | — | |
| 33 | V | 0.73% | 10,020 | $3M | $343.08 | $400K | -29 | -0.3% | |
| 34 | VO | 0.73% | 42,648 | $3M | $80.57 | $374K | +31,986 | +300.0% | |
| 35 | WM | 0.71% | 15,090 | $3M | $222.88 | -$105K | -4 | -0.0% | |
| 36 | ABNB | 0.67% | 22,253 | $3M | $143.10 | $373K | -10 | -0.0% | |
| 37 | DVN | 0.64% | 73,507 | $3M | $41.32 | -$663K | -26 | -0.0% | |
| 38 | SCHD | 0.64% | 95,611 | $3M | $31.71 | $67K | -1,012 | -1.1% | |
| 39 | ADI | 0.64% | 7,628 | $3M | $397.17 | $602K | -4 | -0.1% | |
| 40 | CMG | 0.62% | 86,891 | $3M | $34.00 | $172K | -35 | -0.0% | |
| 41 | TMO | 0.62% | 5,873 | $3M | $501.37 | $54K | -7 | -0.1% | |
| 42 | SCHW | 0.60% | 30,562 | $3M | $92.27 | -$53K | -11 | -0.0% | |
| 43 | SGOV | 0.58% | 27,257 | $3M | $100.67 | -$92K | -916 | -3.2% | |
| 44 | LLY | 0.56% | 2,224 | $3M | $1,199.57 | $613K | -10 | -0.5% | |
| 45 | VNQ | 0.55% | 26,948 | $3M | $96.43 | $208K | — | — | |
| 46 | ORCL | 0.55% | 17,682 | $3M | $146.55 | -$11K | -5 | -0.0% | |
| 47 | AZO | 0.54% | 805 | $3M | $3,195.94 | -$157K | -3 | -0.4% | |
| 48 | MA | 0.54% | 4,973 | $3M | $513.63 | $66K | -7 | -0.1% | |
| 49 | ISRG | 0.54% | 6,421 | $3M | $397.68 | -$408K | -4 | -0.1% | |
| 50 | CART | 0.52% | 51,866 | $2M | $47.35 | $507K | -164 | -0.3% | |
| 51 | WFC | 0.50% | 28,806 | $2M | $82.64 | $85K | -24 | -0.1% | |
| 52 | SMG | 0.50% | 34,629 | $2M | $68.11 | $249K | -66 | -0.2% | |
| 53 | COP | 0.49% | 22,317 | $2M | $103.96 | -$627K | -6 | -0.0% | |
| 54 | VV | 0.49% | 6,704 | $2M | $343.90 | $306K | +15 | +0.2% | |
| 55 | VIK | 0.47% | 21,287 | $2M | $104.67 | $663K | -9 | -0.0% | |
| 56 | HONIV | 0.46% | 9,685 | $2M | $223.89 | — | +9,685 | — | NEW |
| 57 | COST | 0.45% | 2,293 | $2M | $935.52 | -$143K | -3 | -0.1% | |
| 58 | PG | 0.45% | 14,595 | $2M | $146.64 | $27K | -38 | -0.3% | |
| 59 | HONAV | 0.45% | 9,654 | $2M | $221.08 | — | +9,654 | — | NEW |
| 60 | CVX | 0.45% | 12,818 | $2M | $165.76 | -$528K | -5 | -0.0% | |
| 61 | BLK | 0.44% | 2,146 | $2M | $961.73 | -$3K | -3 | -0.1% | |
| 62 | UNH | 0.43% | 4,851 | $2M | $415.64 | $703K | -3 | -0.1% | |
| 63 | KO | 0.41% | 23,846 | $2M | $81.27 | $124K | -6 | -0.0% | |
| 64 | MRK | 0.40% | 14,772 | $2M | $128.50 | $119K | -20 | -0.1% | |
| 65 | SFM | 0.33% | 18,595 | $2M | $84.58 | $130K | -107 | -0.6% | |
| 66 | GILD | 0.28% | 10,397 | $1M | $126.34 | -$138K | -17 | -0.2% | |
| 67 | ABT | 0.27% | 14,295 | $1M | $90.74 | -$175K | -44 | -0.3% | |
| 68 | AMGN | 0.26% | 3,381 | $1M | $362.12 | $34K | -3 | -0.1% | |
| 69 | QQQ | 0.23% | 1,508 | $1M | $736.40 | $240K | — | — | |
| 70 | INTU | 0.22% | 3,967 | $1M | $261.01 | -$685K | -13 | -0.3% | |
| 71 | SCHB | 0.16% | 25,448 | $737K | $28.96 | $57K | -1,624 | -6.0% | |
| 72 | VYM | 0.14% | 4,245 | $671K | $158.01 | $43K | +3 | +0.1% | |
| 73 | YUM | 0.13% | 4,000 | $639K | $159.86 | $18K | — | — | |
| 74 | DGRO | 0.13% | 8,241 | $625K | $75.79 | $46K | +2 | +0.0% | |
| 75 | CAT | 0.12% | 550 | $586K | $1,064.90 | $196K | — | — | |
| 76 | JLL | 0.10% | 1,570 | $487K | $309.95 | $9K | — | — | |
| 77 | BND | 0.10% | 6,412 | $471K | $73.41 | -$22K | -280 | -4.2% | |
| 78 | VTV | 0.10% | 2,076 | $452K | $217.94 | $46K | +6 | +0.3% | |
| 79 | IGM | 0.09% | 2,646 | $433K | $163.58 | $119K | — | — | |
| 80 | VOO | 0.09% | 589 | $405K | $686.81 | $53K | — | — | |
| 81 | WMT | 0.08% | 3,383 | $383K | $113.26 | -$37K | — | — | |
| 82 | RCL | 0.07% | 1,066 | $338K | $317.53 | $45K | — | — | |
| 83 | PEP | 0.06% | 1,950 | $264K | $135.43 | -$39K | — | — | |
| 84 | HLT | 0.05% | 765 | $253K | $330.46 | $20K | — | — | |
| 85 | MO | 0.05% | 3,203 | $230K | $71.95 | $19K | — | — | |
| 86 | MAR | 0.05% | 600 | $222K | $370.59 | — | +600 | — | NEW |
| 87 | MCD | 0.05% | 799 | $216K | $270.31 | -$32K | — | — | |
| 88 | AER | 0.04% | 1,458 | $213K | $145.78 | $13K | — | — | |
| 89 | USMV | 0.04% | 2,162 | $209K | $96.47 | $8K | +1 | +0.1% | |
| 90 | H | 0.04% | 1,045 | $203K | $193.84 | — | +1,045 | — | NEW |
| 91 | SLI | 0.01% | 10,669 | $29K | $2.75 | -$7K | — | — | |
| 92 | CLX | —% | — | — | — | -$3M | -24,839 | -100.0% | SOLD |
| 93 | ZTS | —% | — | — | — | -$3M | -22,348 | -100.0% | SOLD |
| 94 | MKC | —% | — | — | — | -$1M | -20,366 | -100.0% | SOLD |