Asset Manager
← All Institutions
Scott & Selber, Inc.
800 BERING DRIVE, STE 208, HOUSTON, TX 77057 • 713-850-1717
Market Value
$383M
+12.3%
Holdings
93
+2
New Purchases
7
Added To
16
Closed
0
Reduced
59
Top 10 Concentration
45.4%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 1.66% | 0.00% | +1.66% | $6M |
| GOOG | 4.58% | 3.80% | +0.78% | $18M |
| SGOV | 0.75% | 0.00% | +0.75% | $3M |
| BLK | 0.69% | 0.00% | +0.69% | $3M |
| AAPL | 7.52% | 6.88% | +0.63% | $29M |
| NVDA | 8.73% | 8.40% | +0.33% | $33M |
| MU | 1.98% | 1.66% | +0.32% | $8M |
| AVGO | 5.85% | 5.58% | +0.27% | $22M |
| TSLA | 1.37% | 1.11% | +0.26% | $5M |
| VIG | 1.60% | 1.43% | +0.17% | $6M |
| ORCL | 1.35% | 1.19% | +0.16% | $5M |
| C | 2.14% | 2.03% | +0.10% | $8M |
| VTV | 0.10% | 0.00% | +0.10% | $385K |
| ABBV | 1.08% | 0.98% | +0.10% | $4M |
| RCL | 0.09% | 0.00% | +0.09% | $345K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.37% | 6.97% | -0.59% | $24M |
| AMZN | 3.57% | 3.93% | -0.36% | $14M |
| META | 2.37% | 2.72% | -0.35% | $9M |
| KMI | 1.96% | 2.31% | -0.35% | $8M |
| ISRG | 0.79% | 1.08% | -0.29% | $3M |
| VXUS | 1.28% | 1.53% | -0.25% | $5M |
| INTU | 0.74% | 0.98% | -0.24% | $3M |
| CMG | 0.36% | 0.59% | -0.23% | $1M |
| WMB | 1.67% | 1.88% | -0.21% | $6M |
| KVUE | 0.45% | 0.66% | -0.21% | $2M |
| CART | 0.52% | 0.73% | -0.21% | $2M |
| ADBE | 0.74% | 0.93% | -0.19% | $3M |
| CSCO | 1.23% | 1.41% | -0.18% | $5M |
| V | 0.93% | 1.10% | -0.17% | $4M |
| SMG | 0.54% | 0.71% | -0.17% | $2M |
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 | $286M | 74.6% |
| Large Cap | 45 | $93M | 24.3% |
| Mid Cap | 2 | $4M | 1.0% |
| Small Cap | 1 | $36K | 0.0% |
Portfolio Analytics
Avg Market Cap
$534.3B
Median Market Cap
$191.1B
Avg P/E
34.8
Median P/E
26.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
75
# ETFs / Funds
18
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.73% | 179,296 | $33M | $186.58 | $5M | -2,162 | -1.2% | |
| 2 | AAPL | 7.52% | 113,100 | $29M | $254.63 | $5M | -1,374 | -1.2% | |
| 3 | MSFT | 6.37% | 47,136 | $24M | $517.95 | $639K | -662 | -1.4% | |
| 4 | AVGO | 5.85% | 67,954 | $22M | $329.91 | $3M | -1,082 | -1.6% | |
| 5 | GOOG | 4.58% | 71,993 | $18M | $243.55 | $5M | -1,108 | -1.5% | |
| 6 | AMZN | 3.57% | 62,266 | $14M | $219.57 | $260K | +1,135 | +1.9% | |
| 7 | META | 2.37% | 12,364 | $9M | $734.39 | -$205K | -215 | -1.7% | |
| 8 | C | 2.14% | 80,621 | $8M | $101.50 | $1M | -872 | -1.1% | |
| 9 | VUG | 2.13% | 17,015 | $8M | $479.60 | $709K | +19 | +0.1% | |
| 10 | JPM | 2.10% | 25,486 | $8M | $315.43 | $536K | -393 | -1.5% | |
| 11 | MU | 1.98% | 45,342 | $8M | $167.32 | $2M | -571 | -1.2% | |
| 12 | KMI | 1.96% | 265,094 | $8M | $28.31 | -$367K | -2,661 | -1.0% | |
| 13 | WMB | 1.67% | 100,723 | $6M | $63.35 | -$34K | -1,415 | -1.4% | |
| 14 | LRCX | 1.66% | 47,551 | $6M | $133.90 | — | +47,551 | — | NEW |
| 15 | HD | 1.61% | 15,252 | $6M | $405.20 | $489K | -270 | -1.7% | |
| 16 | VIG | 1.60% | 28,452 | $6M | $215.79 | $1M | +4,566 | +19.1% | |
| 17 | BRK-B | 1.51% | 11,498 | $6M | $502.74 | $87K | -224 | -1.9% | |
| 18 | RTX | 1.50% | 34,368 | $6M | $167.33 | $638K | -645 | -1.8% | |
| 19 | BAC | 1.42% | 105,809 | $5M | $51.59 | $385K | -1,410 | -1.3% | |
| 20 | GS | 1.37% | 6,606 | $5M | $796.41 | $504K | -115 | -1.7% | |
| 21 | TSLA | 1.37% | 11,778 | $5M | $444.72 | $1M | -139 | -1.2% | |
| 22 | ORCL | 1.35% | 18,368 | $5M | $281.25 | $1M | -225 | -1.2% | |
| 23 | VXUS | 1.28% | 66,845 | $5M | $73.46 | -$309K | -8,696 | -11.5% | |
| 24 | XONA.DE | 1.27% | 43,151 | $5M | $112.75 | $72K | -1,313 | -3.0% | |
| 25 | CSCO | 1.23% | 68,644 | $5M | $68.42 | -$112K | -672 | -1.0% | |
| 26 | AMAT | 1.20% | 22,478 | $5M | $204.74 | $430K | -312 | -1.4% | |
| 27 | ABBV | 1.08% | 17,878 | $4M | $231.54 | $781K | -220 | -1.2% | |
| 28 | GNRC | 0.97% | 22,257 | $4M | $167.40 | $498K | -282 | -1.2% | |
| 29 | AZO | 0.94% | 841 | $4M | $4,290.24 | $427K | -16 | -1.9% | |
| 30 | V | 0.93% | 10,440 | $4M | $341.39 | -$202K | -168 | -1.6% | |
| 31 | WM | 0.91% | 15,764 | $3M | $220.83 | -$190K | -279 | -1.7% | |
| 32 | SCHW | 0.80% | 32,060 | $3M | $95.47 | $104K | -350 | -1.1% | |
| 33 | VO | 0.79% | 10,266 | $3M | $293.74 | $112K | -112 | -1.1% | |
| 34 | ISRG | 0.79% | 6,741 | $3M | $447.23 | -$674K | -47 | -0.7% | |
| 35 | VB | 0.78% | 11,790 | $3M | $254.28 | $284K | +338 | +3.0% | |
| 36 | TMO | 0.77% | 6,114 | $3M | $485.03 | $447K | -95 | -1.5% | |
| 37 | MA | 0.77% | 5,189 | $3M | $568.83 | -$14K | -89 | -1.7% | |
| 38 | SGOV | 0.75% | 28,709 | $3M | $100.70 | — | +28,709 | — | NEW |
| 39 | JNJ | 0.75% | 15,486 | $3M | $185.42 | $481K | -159 | -1.0% | |
| 40 | ADBE | 0.74% | 8,072 | $3M | $352.75 | -$322K | -120 | -1.5% | |
| 41 | INTU | 0.74% | 4,155 | $3M | $682.92 | -$502K | -85 | -2.0% | |
| 42 | SCHD | 0.74% | 103,796 | $3M | $27.30 | $258K | +6,572 | +6.8% | |
| 43 | HAL | 0.73% | 114,377 | $3M | $24.60 | $457K | -1,288 | -1.1% | |
| 44 | DVN | 0.70% | 76,276 | $3M | $35.06 | $219K | -904 | -1.2% | |
| 45 | BLK | 0.69% | 2,262 | $3M | $1,165.97 | — | +2,262 | — | NEW |
| 46 | WFC | 0.66% | 29,942 | $3M | $83.82 | $73K | -470 | -1.6% | |
| 47 | VNQ | 0.62% | 25,945 | $2M | $91.42 | $154K | +1,043 | +4.2% | |
| 48 | PG | 0.61% | 15,255 | $2M | $153.65 | -$132K | -288 | -1.9% | |
| 49 | ABNB | 0.58% | 18,425 | $2M | $121.42 | -$233K | -237 | -1.3% | |
| 50 | PINS | 0.58% | 69,215 | $2M | $32.17 | -$283K | -791 | -1.1% | |
| 51 | COST | 0.58% | 2,390 | $2M | $925.66 | -$200K | -46 | -1.9% | |
| 52 | UNP | 0.57% | 9,274 | $2M | $236.37 | $21K | -164 | -1.7% | |
| 53 | COP | 0.57% | 23,173 | $2M | $94.59 | $78K | -385 | -1.6% | |
| 54 | CVX | 0.54% | 13,397 | $2M | $155.29 | $172K | +71 | +0.5% | |
| 55 | SBUX | 0.54% | 24,559 | $2M | $84.60 | -$201K | -308 | -1.2% | |
| 56 | SMG | 0.54% | 36,197 | $2M | $56.95 | -$360K | -511 | -1.4% | |
| 57 | ABT | 0.53% | 15,136 | $2M | $133.94 | -$52K | -153 | -1.0% | |
| 58 | VV | 0.53% | 6,581 | $2M | $307.85 | $154K | +18 | +0.3% | |
| 59 | CART | 0.52% | 54,243 | $2M | $36.76 | -$489K | -638 | -1.2% | |
| 60 | ADI | 0.51% | 7,901 | $2M | $245.70 | $37K | -98 | -1.2% | |
| 61 | TAP | 0.50% | 41,910 | $2M | $45.25 | -$140K | -427 | -1.0% | |
| 62 | UNH | 0.46% | 5,103 | $2M | $345.29 | $164K | -20 | -0.4% | |
| 63 | KVUE | 0.45% | 106,438 | $2M | $16.23 | -$524K | -1,128 | -1.1% | |
| 64 | ZTS | 0.44% | 11,457 | $2M | $146.31 | -$141K | -195 | -1.7% | |
| 65 | AMD | 0.44% | 10,333 | $2M | $161.79 | $187K | -132 | -1.3% | |
| 66 | LLY | 0.43% | 2,155 | $2M | $763.02 | -$23K | +17 | +0.8% | |
| 67 | KO | 0.43% | 24,695 | $2M | $66.32 | -$125K | -218 | -0.9% | |
| 68 | CMG | 0.36% | 35,009 | $1M | $39.19 | -$633K | -694 | -1.9% | |
| 69 | CRM | 0.36% | 5,763 | $1M | $237.00 | -$229K | -87 | -1.5% | |
| 70 | MRK | 0.34% | 15,687 | $1M | $83.93 | $80K | +61 | +0.4% | |
| 71 | GILD | 0.32% | 10,932 | $1M | $111.00 | -$14K | -135 | -1.2% | |
| 72 | AMGN | 0.26% | 3,587 | $1M | $282.16 | -$881 | -42 | -1.2% | |
| 73 | QQQ | 0.24% | 1,508 | $905K | $600.37 | $73K | — | — | |
| 74 | SCHB | 0.18% | 27,431 | $705K | $25.71 | $114K | +2,641 | +10.7% | |
| 75 | YUM | 0.16% | 4,000 | $608K | $152.00 | $15K | — | — | |
| 76 | VYM | 0.16% | 4,237 | $597K | $140.94 | $86K | +403 | +10.5% | |
| 77 | DGRO | 0.15% | 8,235 | $561K | $68.08 | $35K | +2 | +0.0% | |
| 78 | JLL | 0.12% | 1,570 | $468K | $298.28 | $66K | — | — | |
| 79 | BND | 0.10% | 5,259 | $391K | $74.37 | $24K | +275 | +5.5% | |
| 80 | VTV | 0.10% | 2,062 | $385K | $186.49 | — | +2,062 | — | NEW |
| 81 | RCL | 0.09% | 1,066 | $345K | $323.58 | — | +1,066 | — | NEW |
| 82 | IGM | 0.09% | 2,646 | $333K | $125.95 | $36K | — | — | |
| 83 | WMT | 0.08% | 2,975 | $307K | $103.06 | $16K | — | — | |
| 84 | PEP | 0.07% | 1,950 | $274K | $140.47 | $16K | — | — | |
| 85 | VOO | 0.07% | 434 | $266K | $612.38 | $20K | +1 | +0.2% | |
| 86 | CAT | 0.07% | 550 | $262K | $477.15 | $48K | — | — | |
| 87 | MCD | 0.06% | 799 | $243K | $303.89 | $10K | — | — | |
| 88 | BX | 0.06% | 1,330 | $227K | $170.85 | — | +1,330 | — | NEW |
| 89 | ADP | 0.06% | 730 | $214K | $293.50 | -$11K | — | — | |
| 90 | MO | 0.06% | 3,203 | $212K | $66.06 | — | +3,203 | — | NEW |
| 91 | USMV | 0.05% | 2,159 | $205K | $95.14 | $2K | +1 | +0.1% | |
| 92 | HLT | 0.05% | 765 | $204K | $266.22 | -$342 | — | — | |
| 93 | SLI | 0.01% | 10,669 | $36K | $3.37 | $15K | — | — |