Asset Manager
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Scott & Selber, Inc.
800 BERING DRIVE, STE 208, HOUSTON, TX 77057 • 713-850-1717
Market Value
$378M
-2.9%
Holdings
93
-5
New Purchases
2
Added To
19
Closed
4
Reduced
57
Top 10 Concentration
44.8%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.92% | 3.21% | +0.71% | $15M |
| XONA.DE | 1.86% | 1.29% | +0.58% | $7M |
| LRCX | 2.59% | 2.02% | +0.57% | $10M |
| AMAT | 1.96% | 1.43% | +0.53% | $7M |
| KMI | 2.26% | 1.81% | +0.46% | $9M |
| GNRC | 1.31% | 0.89% | +0.42% | $5M |
| VIK | 0.41% | 0.00% | +0.41% | $2M |
| WMB | 1.87% | 1.50% | +0.37% | $7M |
| HAL | 1.14% | 0.80% | +0.33% | $4M |
| DVN | 0.98% | 0.69% | +0.29% | $4M |
| CLX | 0.68% | 0.44% | +0.24% | $3M |
| COP | 0.78% | 0.54% | +0.24% | $3M |
| CVX | 0.70% | 0.50% | +0.20% | $3M |
| JNJ | 0.95% | 0.79% | +0.16% | $4M |
| ABNB | 0.74% | 0.62% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.45% | 5.66% | -1.21% | $17M |
| PINS | 0.00% | 0.71% | -0.71% | $0 |
| AVGO | 5.36% | 5.83% | -0.47% | $20M |
| CRM | 0.00% | 0.38% | -0.38% | $0 |
| GOOG | 5.27% | 5.61% | -0.34% | $20M |
| AAPL | 7.35% | 7.67% | -0.32% | $28M |
| NVDA | 7.96% | 8.27% | -0.31% | $30M |
| AMZN | 3.31% | 3.57% | -0.26% | $13M |
| INTU | 0.45% | 0.68% | -0.23% | $2M |
| META | 1.85% | 2.08% | -0.23% | $7M |
| VUG | 1.92% | 2.14% | -0.21% | $7M |
| ORCL | 0.69% | 0.89% | -0.20% | $3M |
| TSLA | 1.13% | 1.31% | -0.18% | $4M |
| ISRG | 0.78% | 0.94% | -0.16% | $3M |
| JPM | 1.92% | 2.05% | -0.13% | $7M |
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 | $282M | 74.7% |
| Large Cap | 44 | $92M | 24.4% |
| Mid Cap | 3 | $4M | 0.9% |
| Small Cap | 1 | $36K | 0.0% |
Portfolio Analytics
Avg Market Cap
$529.6B
Median Market Cap
$191.1B
Avg P/E
34.0
Median P/E
26.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# 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 | 7.96% | 172,626 | $30M | $174.40 | -$2M | -60 | -0.0% | |
| 2 | AAPL | 7.35% | 109,619 | $28M | $253.79 | -$2M | -266 | -0.2% | |
| 3 | AVGO | 5.36% | 65,528 | $20M | $309.51 | -$2M | -82 | -0.1% | |
| 4 | GOOG | 5.27% | 69,484 | $20M | $286.86 | -$2M | -93 | -0.1% | |
| 5 | MSFT | 4.45% | 45,511 | $17M | $370.17 | -$5M | -57 | -0.1% | |
| 6 | MU | 3.92% | 43,863 | $15M | $337.84 | $2M | +90 | +0.2% | |
| 7 | AMZN | 3.31% | 60,152 | $13M | $208.27 | -$1M | -74 | -0.1% | |
| 8 | LRCX | 2.59% | 45,886 | $10M | $213.66 | $2M | -13 | -0.0% | |
| 9 | C | 2.33% | 77,773 | $9M | $113.41 | -$266K | -90 | -0.1% | |
| 10 | KMI | 2.26% | 255,321 | $9M | $33.53 | $2M | -451 | -0.2% | |
| 11 | AMAT | 1.96% | 21,697 | $7M | $341.79 | $2M | -9 | -0.0% | |
| 12 | VUG | 1.92% | 16,669 | $7M | $436.79 | -$1M | -379 | -2.2% | |
| 13 | JPM | 1.92% | 24,705 | $7M | $294.16 | -$734K | -125 | -0.5% | |
| 14 | WMB | 1.87% | 96,991 | $7M | $72.78 | $1M | -178 | -0.2% | |
| 15 | XONA.DE | 1.86% | 41,578 | $7M | $169.66 | $2M | -144 | -0.3% | |
| 16 | META | 1.85% | 12,237 | $7M | $572.15 | -$1M | -24 | -0.2% | |
| 17 | RTX | 1.68% | 32,920 | $6M | $192.90 | $257K | -302 | -0.9% | |
| 18 | VIG | 1.54% | 27,127 | $6M | $215.06 | -$425K | -1,352 | -4.8% | |
| 19 | GS | 1.42% | 6,354 | $5M | $845.97 | -$228K | -21 | -0.3% | |
| 20 | VXUS | 1.42% | 69,435 | $5M | $77.11 | $282K | +2,203 | +3.3% | |
| 21 | BRK-B | 1.41% | 11,133 | $5M | $479.20 | -$236K | +50 | +0.5% | |
| 22 | CSCO | 1.35% | 65,794 | $5M | $77.59 | $9K | -357 | -0.5% | |
| 23 | BAC | 1.31% | 101,869 | $5M | $48.75 | -$663K | -471 | -0.5% | |
| 24 | GNRC | 1.31% | 25,379 | $5M | $195.33 | $1M | -14 | -0.1% | |
| 25 | HD | 1.28% | 14,672 | $5M | $328.88 | -$242K | -54 | -0.4% | |
| 26 | HAL | 1.14% | 110,186 | $4M | $38.99 | $1M | -296 | -0.3% | |
| 27 | TSLA | 1.13% | 11,506 | $4M | $371.75 | -$839K | +130 | +1.1% | |
| 28 | ABBV | 0.98% | 17,079 | $4M | $217.49 | -$203K | -67 | -0.4% | |
| 29 | DVN | 0.98% | 73,533 | $4M | $50.32 | $1M | -144 | -0.2% | |
| 30 | JNJ | 0.95% | 14,670 | $4M | $244.44 | $510K | -191 | -1.3% | |
| 31 | WM | 0.92% | 15,094 | $3M | $229.80 | $126K | -119 | -0.8% | |
| 32 | VB | 0.85% | 12,245 | $3M | $261.92 | $148K | +387 | +3.3% | |
| 33 | VO | 0.81% | 10,662 | $3M | $287.18 | $65K | +337 | +3.3% | |
| 34 | V | 0.80% | 10,049 | $3M | $302.25 | -$506K | -53 | -0.5% | |
| 35 | SCHD | 0.78% | 96,623 | $3M | $30.68 | $199K | -4,202 | -4.2% | |
| 36 | ISRG | 0.78% | 6,425 | $3M | $460.99 | -$714K | -66 | -1.0% | |
| 37 | COP | 0.78% | 22,323 | $3M | $132.00 | $848K | -94 | -0.4% | |
| 38 | TMO | 0.76% | 5,880 | $3M | $491.54 | -$526K | -15 | -0.2% | |
| 39 | SCHW | 0.76% | 30,573 | $3M | $93.98 | -$215K | -339 | -1.1% | |
| 40 | SGOV | 0.75% | 28,173 | $3M | $100.66 | -$170K | -1,777 | -5.9% | |
| 41 | ABNB | 0.74% | 22,263 | $3M | $126.28 | $394K | +4,451 | +25.0% | |
| 42 | CMG | 0.74% | 86,926 | $3M | $32.01 | -$432K | +41 | +0.1% | |
| 43 | AZO | 0.72% | 808 | $3M | $3,377.78 | -$21K | -3 | -0.4% | |
| 44 | CVX | 0.70% | 12,823 | $3M | $206.89 | $691K | -51 | -0.4% | |
| 45 | ZTS | 0.70% | 22,348 | $3M | $118.21 | -$169K | +7 | +0.0% | |
| 46 | ORCL | 0.69% | 17,687 | $3M | $147.11 | -$858K | -67 | -0.4% | |
| 47 | CLX | 0.68% | 24,839 | $3M | $103.63 | $873K | +7,964 | +47.2% | |
| 48 | MA | 0.66% | 4,980 | $2M | $499.69 | -$377K | -39 | -0.8% | |
| 49 | ADI | 0.64% | 7,632 | $2M | $318.14 | $358K | -2 | -0.0% | |
| 50 | VNQ | 0.63% | 26,948 | $2M | $88.70 | $81K | +853 | +3.3% | |
| 51 | WFC | 0.61% | 28,830 | $2M | $79.61 | -$406K | -151 | -0.5% | |
| 52 | COST | 0.60% | 2,296 | $2M | $996.48 | $297K | -13 | -0.6% | |
| 53 | PG | 0.56% | 14,633 | $2M | $144.44 | -$14K | -216 | -1.4% | |
| 54 | SMG | 0.56% | 34,695 | $2M | $60.81 | $76K | -163 | -0.5% | |
| 55 | BLK | 0.55% | 2,149 | $2M | $961.85 | -$263K | -28 | -1.3% | |
| 56 | LLY | 0.54% | 2,234 | $2M | $919.86 | -$356K | -9 | -0.4% | |
| 57 | AMD | 0.54% | 9,996 | $2M | $203.43 | -$110K | -11 | -0.1% | |
| 58 | VV | 0.53% | 6,689 | $2M | $298.87 | -$102K | +14 | +0.2% | |
| 59 | CART | 0.52% | 52,030 | $2M | $37.46 | -$407K | -348 | -0.7% | |
| 60 | KO | 0.48% | 23,852 | $2M | $76.05 | $136K | -154 | -0.6% | |
| 61 | MRK | 0.47% | 14,792 | $2M | $120.29 | $181K | -394 | -2.6% | |
| 62 | INTU | 0.45% | 3,980 | $2M | $432.40 | -$937K | -33 | -0.8% | |
| 63 | VIK | 0.41% | 21,296 | $2M | $73.48 | — | +21,296 | — | NEW |
| 64 | ABT | 0.39% | 14,339 | $1M | $102.67 | -$351K | -210 | -1.4% | |
| 65 | GILD | 0.38% | 10,414 | $1M | $139.38 | $169K | -34 | -0.3% | |
| 66 | SFM | 0.38% | 18,702 | $1M | $77.13 | -$55K | -93 | -0.5% | |
| 67 | UNH | 0.35% | 4,854 | $1M | $270.59 | -$294K | -15 | -0.3% | |
| 68 | AMGN | 0.31% | 3,384 | $1M | $351.84 | $66K | -53 | -1.5% | |
| 69 | MKC | 0.27% | 20,366 | $1M | $50.44 | -$359K | +9 | +0.0% | |
| 70 | QQQ | 0.23% | 1,508 | $870K | $577.18 | -$56K | — | — | |
| 71 | SCHB | 0.18% | 27,072 | $680K | $25.10 | -$40K | -375 | -1.4% | |
| 72 | VYM | 0.17% | 4,242 | $628K | $148.10 | $20K | +2 | +0.1% | |
| 73 | YUM | 0.16% | 4,000 | $622K | $155.48 | $17K | — | — | |
| 74 | DGRO | 0.15% | 8,239 | $578K | $70.18 | $6K | +2 | +0.0% | |
| 75 | BND | 0.13% | 6,692 | $493K | $73.64 | $19K | +302 | +4.7% | |
| 76 | JLL | 0.13% | 1,570 | $478K | $304.32 | -$50K | — | — | |
| 77 | WMT | 0.11% | 3,383 | $420K | $124.28 | $89K | +408 | +13.7% | |
| 78 | VTV | 0.11% | 2,070 | $406K | $196.23 | $10K | -4 | -0.2% | |
| 79 | CAT | 0.10% | 550 | $390K | $708.46 | $75K | — | — | |
| 80 | VOO | 0.09% | 589 | $352K | $597.55 | $15K | +51 | +9.5% | |
| 81 | IGM | 0.08% | 2,646 | $314K | $118.51 | -$28K | — | — | |
| 82 | PEP | 0.08% | 1,950 | $303K | $155.33 | $23K | — | — | |
| 83 | RCL | 0.08% | 1,066 | $293K | $275.18 | -$4K | — | — | |
| 84 | MCD | 0.07% | 799 | $248K | $310.79 | $4K | — | — | |
| 85 | HLT | 0.06% | 765 | $233K | $304.08 | $13K | — | — | |
| 86 | MO | 0.06% | 3,203 | $211K | $65.99 | — | +3,203 | — | NEW |
| 87 | USMV | 0.05% | 2,161 | $200K | $92.76 | -$3K | +1 | +0.1% | |
| 88 | AER | 0.05% | 1,458 | $200K | $137.18 | -$10K | — | — | |
| 89 | SLI | 0.01% | 10,669 | $36K | $3.41 | -$11K | — | — | |
| 90 | CRM | —% | — | — | — | -$1M | -5,564 | -100.0% | SOLD |
| 91 | PINS | —% | — | — | — | -$3M | -106,468 | -100.0% | SOLD |
| 92 | BX | —% | — | — | — | -$205K | -1,330 | -100.0% | SOLD |
| 93 | SOLS | —% | — | — | — | -$234K | -4,826 | -100.0% | SOLD |