Portfolio (Quarterly)
Guide ↗
Scott & Selber, Inc.
· CIK 0001315269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 172,626.0 | $30.1M | 7.77% | — | — | $174.40 | +20.7% |
| 2 | AAPL | APPLE INC | Technology | 109,619.0 | $27.8M | 7.18% | — | — | $253.79 | +22.8% |
| 3 | AVGO | BROADCOM INC | Technology | 65,528.0 | $20.3M | 5.24% | — | — | $309.51 | +13.6% |
| 4 | GOOG | ALPHABET INC | — | 69,484.0 | $19.9M | 5.15% | — | — | $286.86 | — |
| 5 | MSFT | MICROSOFT CORP | Technology | 45,511.0 | $16.8M | 4.35% | — | — | $370.17 | +33.4% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 43,863.0 | $14.8M | 3.83% | — | — | $337.84 | +175.0% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 60,152.0 | $12.5M | 3.23% | — | — | $208.27 | +24.4% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 45,886.0 | $9.8M | 2.53% | — | — | $213.66 | +44.8% |
| 9 | C | CITIGROUP INC | Financial Services | 77,773.0 | $8.8M | 2.28% | — | — | $113.41 | +17.1% |
| 10 | KMI | KINDER MORGAN INC DEL | Energy | 255,321.0 | $8.6M | 2.21% | — | — | $33.53 | -4.4% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 21,697.0 | $7.4M | 1.92% | — | — | $341.79 | +39.1% |
| 12 | VUG | VANGUARD INDEX FDS | — | 16,669.0 | $7.3M | 1.88% | -379.0 | -2.2% | $436.79 | -80.0% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 24,705.0 | $7.3M | 1.88% | -125.0 | -0.5% | $294.16 | +21.0% |
| 14 | WMB | WILLIAMS COS INC | Energy | 96,991.0 | $7.1M | 1.82% | — | — | $72.78 | +2.6% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 41,578.0 | $7.1M | 1.82% | — | — | $169.66 | -5.5% |
| 16 | META | META PLATFORMS INC | Communication Services | 12,237.0 | $7.0M | 1.81% | — | — | $572.15 | +0.3% |
| 17 | RTX | RTX CORPORATION | Industrials | 32,920.0 | $6.4M | 1.64% | -302.0 | -0.9% | $192.90 | +10.0% |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | — | 27,127.0 | $5.8M | 1.51% | -1K | -4.8% | $215.06 | +13.6% |
| 19 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,354.0 | $5.4M | 1.39% | — | — | $845.97 | +22.9% |
| 20 | VXUS | VANGUARD STAR FDS | — | 69,435.0 | $5.4M | 1.38% | +2K | +3.3% | $77.11 | +14.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.8%
Financial Services
12.4%
Consumer Cyclical
11.8%
Energy
11.3%
Healthcare
7.8%
Industrials
6.1%
Consumer Defensive
3.8%
Communication Services
2.2%
Basic Materials
0.7%
Real Estate
0.1%