Portfolio (Quarterly)
Guide ↗
Scott & Selber, Inc.
· CIK 0001315269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VXUS | VANGUARD STAR FDS | — | 69,435.0 | $5.9M | 1.25% | — | — | $85.49 | +2.8% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,991.0 | $5.8M | 1.23% | — | — | $580.91 | -17.7% |
| 23 | BAC | BANK OF AMER CORP | Financial Services | 101,768.0 | $5.8M | 1.22% | — | — | $56.98 | +9.2% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 41,566.0 | $5.7M | 1.20% | — | — | $136.72 | +18.4% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,123.0 | $5.6M | 1.18% | — | — | $500.39 | — |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 14,667.0 | $5.2M | 1.09% | — | — | $352.68 | -4.6% |
| 27 | — | CARNIVAL CORP LTD | — | 180,556.0 | $5.2M | 1.09% | NEW | — | $28.57 | — |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 11,503.0 | $4.8M | 1.02% | — | — | $420.60 | -15.7% |
| 29 | ABBV | ABBVIE INC | Healthcare | 17,076.0 | $4.3M | 0.91% | — | — | $251.64 | +5.7% |
| 30 | HAL | HALLIBURTON CO | Energy | 110,147.0 | $3.7M | 0.79% | — | — | $33.95 | +0.6% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,671.0 | $3.7M | 0.79% | — | — | $253.98 | +7.4% |
| 32 | VB | VANGUARD INDEX FDS | — | 12,245.0 | $3.7M | 0.78% | — | — | $303.12 | -0.1% |
| 33 | V | VISA INC | Financial Services | 10,020.0 | $3.4M | 0.73% | — | — | $343.08 | +11.5% |
| 34 | VO | VANGUARD INDEX FDS | — | 42,648.0 | $3.4M | 0.72% | +32K | +300.0% | $80.57 | +2.8% |
| 35 | WM | WASTE MGMT INC DEL | Industrials | 15,090.0 | $3.4M | 0.71% | — | — | $222.88 | +0.2% |
| 36 | ABNB | AIRBNB INC | Consumer Cyclical | 22,253.0 | $3.2M | 0.67% | — | — | $143.10 | +32.8% |
| 37 | DVN | DEVON ENERGY CORP NEW | Energy | 73,507.0 | $3.0M | 0.64% | — | — | $41.32 | +14.3% |
| 38 | SCHD | SCHWAB STRATEGIC TR | — | 95,611.0 | $3.0M | 0.64% | -1K | -1.1% | $31.71 | +10.6% |
| 39 | ADI | ANALOG DEVICES INC | Technology | 7,628.0 | $3.0M | 0.64% | — | — | $397.17 | -6.0% |
| 40 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 86,891.0 | $3.0M | 0.62% | — | — | $34.00 | +10.6% |
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
55.0%
Financial Services
11.7%
Consumer Cyclical
9.6%
Energy
8.3%
Healthcare
6.1%
Industrials
4.6%
Consumer Defensive
2.2%
Communication Services
1.8%
Basic Materials
0.6%
Real Estate
0.1%