Portfolio (Quarterly)
Guide ↗
Scott & Selber, Inc.
· CIK 0001315269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,133.0 | $5.3M | 1.38% | — | — | $479.20 | — |
| 22 | CSCO | CISCO SYS INC | Technology | 65,794.0 | $5.1M | 1.32% | -357.0 | -0.5% | $77.59 | +43.2% |
| 23 | BAC | BANK AMERICA CORP | Financial Services | 101,869.0 | $5.0M | 1.28% | — | — | $48.75 | +28.1% |
| 24 | GNRC | GENERAC HLDGS INC | Industrials | 25,379.0 | $5.0M | 1.28% | — | — | $195.33 | +3.3% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 14,672.0 | $4.8M | 1.25% | — | — | $328.88 | +2.7% |
| 26 | CCL | CARNIVAL CORP | Consumer Cyclical | 180,615.0 | $4.7M | 1.21% | — | — | $25.88 | +1.0% |
| 27 | HON | HONEYWELL INTL INC | Industrials | 19,375.0 | $4.4M | 1.13% | -247.0 | -1.3% | $226.03 | -4.6% |
| 28 | HAL | HALLIBURTON CO | Energy | 110,186.0 | $4.3M | 1.11% | — | — | $38.99 | -13.3% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 11,506.0 | $4.3M | 1.10% | +130.0 | +1.1% | $371.75 | -5.8% |
| 30 | ABBV | ABBVIE INC | Healthcare | 17,079.0 | $3.7M | 0.96% | — | — | $217.49 | +22.2% |
| 31 | DVN | DEVON ENERGY CORP NEW | Energy | 73,533.0 | $3.7M | 0.95% | — | — | $50.32 | -6.8% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,670.0 | $3.6M | 0.93% | -191.0 | -1.3% | $244.44 | +11.7% |
| 33 | WM | WASTE MGMT INC DEL | Industrials | 15,094.0 | $3.5M | 0.90% | -119.0 | -0.8% | $229.80 | -3.3% |
| 34 | VB | VANGUARD INDEX FDS | — | 12,245.0 | $3.2M | 0.83% | +387.0 | +3.3% | $261.92 | +15.7% |
| 35 | VO | VANGUARD INDEX FDS | — | 10,662.0 | $3.1M | 0.79% | +337.0 | +3.3% | $287.18 | -71.2% |
| 36 | V | VISA INC | Financial Services | 10,049.0 | $3.0M | 0.78% | -53.0 | -0.5% | $302.25 | +27.1% |
| 37 | SCHD | SCHWAB STRATEGIC TR | — | 96,623.0 | $3.0M | 0.77% | -4K | -4.2% | $30.68 | +14.4% |
| 38 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,425.0 | $3.0M | 0.77% | -66.0 | -1.0% | $460.99 | -19.3% |
| 39 | COP | CONOCOPHILLIPS | Energy | 22,323.0 | $2.9M | 0.76% | — | — | $132.00 | -0.1% |
| 40 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,880.0 | $2.9M | 0.75% | — | — | $491.54 | +27.8% |
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%