Asset Manager
← All Institutions
Scott & Selber, Inc.
800 BERING DRIVE, STE 208, HOUSTON, TX 77057 • 713-850-1717
Market Value
$389M
+1.6%
Holdings
98
+5
New Purchases
5
Added To
20
Closed
7
Reduced
54
Top 10 Concentration
46.4%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.21% | 1.98% | +1.23% | $12M |
| GOOG | 5.61% | 4.58% | +1.03% | $22M |
| CMG | 0.83% | 0.36% | +0.47% | $3M |
| CLX | 0.44% | 0.00% | +0.44% | $2M |
| SFM | 0.38% | 0.00% | +0.38% | $1M |
| MKC | 0.36% | 0.00% | +0.36% | $1M |
| LRCX | 2.02% | 1.66% | +0.36% | $8M |
| ZTS | 0.72% | 0.44% | +0.28% | $3M |
| AMAT | 1.43% | 1.20% | +0.23% | $6M |
| C | 2.33% | 2.14% | +0.20% | $9M |
| LLY | 0.62% | 0.43% | +0.19% | $2M |
| ISRG | 0.94% | 0.79% | +0.16% | $4M |
| AAPL | 7.67% | 7.52% | +0.15% | $30M |
| PINS | 0.71% | 0.58% | +0.13% | $3M |
| AMD | 0.55% | 0.44% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.00% | 0.74% | -0.74% | $0 |
| MSFT | 5.66% | 6.37% | -0.71% | $22M |
| UNP | 0.00% | 0.57% | -0.57% | $0 |
| SBUX | 0.00% | 0.54% | -0.54% | $0 |
| TAP | 0.00% | 0.50% | -0.50% | $0 |
| NVDA | 8.27% | 8.73% | -0.46% | $32M |
| ORCL | 0.89% | 1.35% | -0.46% | $3M |
| KVUE | 0.00% | 0.45% | -0.45% | $0 |
| HD | 1.30% | 1.61% | -0.31% | $5M |
| META | 2.08% | 2.37% | -0.29% | $8M |
| AZO | 0.71% | 0.94% | -0.24% | $3M |
| WMB | 1.50% | 1.67% | -0.17% | $6M |
| KMI | 1.81% | 1.96% | -0.15% | $7M |
| BLK | 0.60% | 0.69% | -0.09% | $2M |
| GNRC | 0.89% | 0.97% | -0.08% | $3M |
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 | $296M | 75.9% |
| Large Cap | 48 | $90M | 23.1% |
| Mid Cap | 4 | $4M | 1.0% |
| Small Cap | 1 | $48K | 0.0% |
Portfolio Analytics
Avg Market Cap
$507.6B
Median Market Cap
$181.0B
Avg P/E
33.7
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
80
# ETFs / Funds
18
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.27% | 172,686 | $32M | $186.50 | -$1M | -6,610 | -3.7% | |
| 2 | AAPL | 7.67% | 109,885 | $30M | $271.86 | $1M | -3,215 | -2.8% | |
| 3 | AVGO | 5.83% | 65,610 | $23M | $346.10 | $289K | -2,344 | -3.5% | |
| 4 | MSFT | 5.66% | 45,568 | $22M | $483.62 | -$2M | -1,568 | -3.3% | |
| 5 | GOOG | 5.61% | 69,577 | $22M | $313.80 | $4M | -2,416 | -3.4% | |
| 6 | AMZN | 3.57% | 60,226 | $14M | $230.82 | $230K | -2,040 | -3.3% | |
| 7 | MU | 3.21% | 43,773 | $12M | $285.41 | $5M | -1,569 | -3.5% | |
| 8 | C | 2.33% | 77,863 | $9M | $116.69 | $903K | -2,758 | -3.4% | |
| 9 | VUG | 2.14% | 17,048 | $8M | $487.86 | $157K | +33 | +0.2% | |
| 10 | META | 2.08% | 12,261 | $8M | $660.10 | -$986K | -103 | -0.8% | |
| 11 | JPM | 2.05% | 24,830 | $8M | $322.22 | -$38K | -656 | -2.6% | |
| 12 | LRCX | 2.02% | 45,899 | $8M | $171.18 | $1M | -1,652 | -3.5% | |
| 13 | KMI | 1.81% | 255,772 | $7M | $27.49 | -$474K | -9,322 | -3.5% | |
| 14 | VIG | 1.61% | 28,479 | $6M | $219.78 | $120K | +27 | +0.1% | |
| 15 | RTX | 1.56% | 33,222 | $6M | $183.40 | $342K | -1,146 | -3.3% | |
| 16 | WMB | 1.50% | 97,169 | $6M | $60.11 | -$540K | -3,554 | -3.5% | |
| 17 | BAC | 1.45% | 102,340 | $6M | $55.00 | $170K | -3,469 | -3.3% | |
| 18 | GS | 1.44% | 6,375 | $6M | $878.95 | $342K | -231 | -3.5% | |
| 19 | AMAT | 1.43% | 21,706 | $6M | $256.99 | $976K | -772 | -3.4% | |
| 20 | BRK-B | 1.43% | 11,083 | $6M | $502.65 | -$210K | -415 | -3.6% | |
| 21 | TSLA | 1.31% | 11,376 | $5M | $449.72 | -$122K | -402 | -3.4% | |
| 22 | CSCO | 1.31% | 66,151 | $5M | $77.03 | $399K | -2,493 | -3.6% | |
| 23 | VXUS | 1.30% | 67,232 | $5M | $75.44 | $162K | +387 | +0.6% | |
| 24 | HD | 1.30% | 14,726 | $5M | $344.10 | -$1M | -526 | -3.5% | |
| 25 | XONA.DE | 1.29% | 41,722 | $5M | $120.34 | $156K | -1,429 | -3.3% | |
| 26 | ABBV | 1.01% | 17,146 | $4M | $228.49 | -$222K | -732 | -4.1% | |
| 27 | ISRG | 0.94% | 6,491 | $4M | $566.36 | $661K | -250 | -3.7% | |
| 28 | V | 0.91% | 10,102 | $4M | $350.72 | -$21K | -338 | -3.2% | |
| 29 | GNRC | 0.89% | 25,393 | $3M | $136.37 | -$263K | +3,136 | +14.1% | |
| 30 | ORCL | 0.89% | 17,754 | $3M | $194.90 | -$2M | -614 | -3.3% | |
| 31 | TMO | 0.88% | 5,895 | $3M | $579.46 | $450K | -219 | -3.6% | |
| 32 | WM | 0.86% | 15,213 | $3M | $219.71 | -$139K | -551 | -3.5% | |
| 33 | CMG | 0.83% | 86,885 | $3M | $37.00 | $2M | +51,876 | +148.2% | |
| 34 | HAL | 0.80% | 110,482 | $3M | $28.26 | $309K | -3,895 | -3.4% | |
| 35 | SCHW | 0.79% | 30,912 | $3M | $99.91 | $28K | -1,148 | -3.6% | |
| 36 | JNJ | 0.79% | 14,861 | $3M | $206.96 | $204K | -625 | -4.0% | |
| 37 | VB | 0.79% | 11,858 | $3M | $257.95 | $61K | +68 | +0.6% | |
| 38 | SGOV | 0.77% | 29,950 | $3M | $100.38 | $115K | +1,241 | +4.3% | |
| 39 | VO | 0.77% | 10,325 | $3M | $290.22 | -$19K | +59 | +0.6% | |
| 40 | MA | 0.74% | 5,019 | $3M | $570.91 | -$86K | -170 | -3.3% | |
| 41 | ZTS | 0.72% | 22,341 | $3M | $125.82 | $1M | +10,884 | +95.0% | |
| 42 | SCHD | 0.71% | 100,825 | $3M | $27.43 | -$68K | -2,971 | -2.9% | |
| 43 | PINS | 0.71% | 106,468 | $3M | $25.89 | $530K | +37,253 | +53.8% | |
| 44 | AZO | 0.71% | 811 | $3M | $3,391.50 | -$858K | -30 | -3.6% | |
| 45 | WFC | 0.69% | 28,981 | $3M | $93.20 | $191K | -961 | -3.2% | |
| 46 | DVN | 0.69% | 73,677 | $3M | $36.63 | $25K | -2,599 | -3.4% | |
| 47 | INTU | 0.68% | 4,013 | $3M | $662.44 | -$179K | -142 | -3.4% | |
| 48 | ABNB | 0.62% | 17,812 | $2M | $135.72 | $180K | -613 | -3.3% | |
| 49 | LLY | 0.62% | 2,243 | $2M | $1,074.75 | $766K | +88 | +4.1% | |
| 50 | CART | 0.61% | 52,378 | $2M | $44.98 | $362K | -1,865 | -3.4% | |
| 51 | BLK | 0.60% | 2,177 | $2M | $1,070.46 | -$307K | -85 | -3.8% | |
| 52 | VNQ | 0.59% | 26,095 | $2M | $88.49 | -$63K | +150 | +0.6% | |
| 53 | AMD | 0.55% | 10,007 | $2M | $214.16 | $471K | -326 | -3.1% | |
| 54 | PG | 0.55% | 14,849 | $2M | $143.31 | -$216K | -406 | -2.7% | |
| 55 | VV | 0.54% | 6,675 | $2M | $314.79 | $75K | +94 | +1.4% | |
| 56 | COP | 0.54% | 22,417 | $2M | $93.61 | -$93K | -756 | -3.3% | |
| 57 | ADI | 0.53% | 7,634 | $2M | $271.20 | $129K | -267 | -3.4% | |
| 58 | SMG | 0.52% | 34,858 | $2M | $58.35 | -$27K | -1,339 | -3.7% | |
| 59 | COST | 0.51% | 2,309 | $2M | $862.38 | -$221K | -81 | -3.4% | |
| 60 | CVX | 0.50% | 12,874 | $2M | $152.41 | -$118K | -523 | -3.9% | |
| 61 | ABT | 0.47% | 14,549 | $2M | $125.29 | -$205K | -587 | -3.9% | |
| 62 | CLX | 0.44% | 16,875 | $2M | $100.83 | — | +16,875 | — | NEW |
| 63 | KO | 0.43% | 24,006 | $2M | $69.91 | $40K | -689 | -2.8% | |
| 64 | UNH | 0.41% | 4,869 | $2M | $330.14 | -$155K | -234 | -4.6% | |
| 65 | MRK | 0.41% | 15,186 | $2M | $105.26 | $282K | -501 | -3.2% | |
| 66 | SFM | 0.38% | 18,795 | $1M | $79.67 | — | +18,795 | — | NEW |
| 67 | CRM | 0.38% | 5,564 | $1M | $264.92 | $108K | -199 | -3.5% | |
| 68 | MKC | 0.36% | 20,357 | $1M | $68.11 | — | +20,357 | — | NEW |
| 69 | GILD | 0.33% | 10,448 | $1M | $122.74 | $69K | -484 | -4.4% | |
| 70 | AMGN | 0.29% | 3,437 | $1M | $327.28 | $113K | -150 | -4.2% | |
| 71 | QQQ | 0.24% | 1,508 | $926K | $614.31 | $21K | — | — | |
| 72 | SCHB | 0.18% | 27,447 | $720K | $26.23 | $15K | +16 | +0.1% | |
| 73 | VYM | 0.16% | 4,240 | $608K | $143.50 | $11K | +3 | +0.1% | |
| 74 | YUM | 0.16% | 4,000 | $605K | $151.28 | -$3K | — | — | |
| 75 | DGRO | 0.15% | 8,237 | $572K | $69.42 | $11K | +2 | +0.0% | |
| 76 | JLL | 0.14% | 1,570 | $528K | $336.47 | $60K | — | — | |
| 77 | BND | 0.12% | 6,390 | $473K | $74.07 | $82K | +1,131 | +21.5% | |
| 78 | VTV | 0.10% | 2,074 | $396K | $190.98 | $12K | +12 | +0.6% | |
| 79 | IGM | 0.09% | 2,646 | $342K | $129.16 | $8K | — | — | |
| 80 | VOO | 0.09% | 538 | $337K | $627.13 | $72K | +104 | +24.0% | |
| 81 | WMT | 0.09% | 2,975 | $331K | $111.41 | $25K | — | — | |
| 82 | CAT | 0.08% | 550 | $315K | $572.87 | $53K | — | — | |
| 83 | RCL | 0.08% | 1,066 | $297K | $278.92 | -$48K | — | — | |
| 84 | PEP | 0.07% | 1,950 | $280K | $143.55 | $6K | — | — | |
| 85 | MCD | 0.06% | 799 | $244K | $305.63 | $1K | — | — | |
| 86 | SOLS | 0.06% | 4,826 | $234K | $48.58 | — | +4,826 | — | NEW |
| 87 | HLT | 0.06% | 765 | $220K | $287.25 | $16K | — | — | |
| 88 | AER | 0.05% | 1,458 | $210K | $143.76 | — | +1,458 | — | NEW |
| 89 | BX | 0.05% | 1,330 | $205K | $154.14 | -$22K | — | — | |
| 90 | USMV | 0.05% | 2,160 | $203K | $94.17 | -$2K | +1 | +0.1% | |
| 91 | SLI | 0.01% | 10,669 | $48K | $4.47 | $12K | — | — | |
| 92 | TAP | —% | — | — | — | -$2M | -41,910 | -100.0% | SOLD |
| 93 | KVUE | —% | — | — | — | -$2M | -106,438 | -100.0% | SOLD |
| 94 | MO | —% | — | — | — | -$212K | -3,203 | -100.0% | SOLD |
| 95 | SBUX | —% | — | — | — | -$2M | -24,559 | -100.0% | SOLD |
| 96 | ADBE | —% | — | — | — | -$3M | -8,072 | -100.0% | SOLD |
| 97 | ADP | —% | — | — | — | -$214K | -730 | -100.0% | SOLD |
| 98 | UNP | —% | — | — | — | -$2M | -9,274 | -100.0% | SOLD |