Portfolio (Quarterly)
Guide ↗
Scott & Selber, Inc.
· CIK 0001315269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,873.0 | $2.9M | 0.62% | — | — | $501.37 | +25.1% |
| 42 | SCHW | SCHWAB CHARLES CORP | Financial Services | 30,562.0 | $2.8M | 0.59% | — | — | $92.27 | +21.9% |
| 43 | SGOV | ISHARES TR | — | 27,257.0 | $2.7M | 0.58% | -916.0 | -3.2% | $100.67 | -0.0% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 2,224.0 | $2.7M | 0.56% | — | — | $1199.57 | +4.5% |
| 45 | VNQ | VANGUARD INDEX FDS | — | 26,948.0 | $2.6M | 0.55% | — | — | $96.43 | +2.9% |
| 46 | ORCL | ORACLE CORP | Technology | 17,682.0 | $2.6M | 0.55% | — | — | $146.55 | -1.0% |
| 47 | AZO | AUTOZONE INC | Consumer Cyclical | 805.0 | $2.6M | 0.54% | — | — | $3195.94 | -5.2% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 4,973.0 | $2.6M | 0.54% | — | — | $513.63 | +16.4% |
| 49 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,421.0 | $2.6M | 0.54% | — | — | $397.68 | -6.5% |
| 50 | CART | MAPLEBEAR INC | Consumer Cyclical | 51,866.0 | $2.5M | 0.52% | — | — | $47.35 | +9.1% |
| 51 | WFC | WELLS FARGO & CO | Financial Services | 28,806.0 | $2.4M | 0.50% | — | — | $82.64 | +2.0% |
| 52 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 34,629.0 | $2.4M | 0.50% | — | — | $68.11 | -9.7% |
| 53 | COP | CONOCOPHILLIPS | Energy | 22,317.0 | $2.3M | 0.49% | — | — | $103.96 | +27.0% |
| 54 | VV | VANGUARD INDEX FDS | — | 6,704.0 | $2.3M | 0.49% | — | — | $343.90 | +2.6% |
| 55 | — | VIKING HOLDINGS LTD | — | 21,287.0 | $2.2M | 0.47% | — | — | $104.67 | — |
| 56 | — | HONEYWELL INTL INC | — | 9,685.0 | $2.2M | 0.46% | NEW | — | $223.89 | — |
| 57 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,293.0 | $2.1M | 0.45% | — | — | $935.52 | +3.0% |
| 58 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,595.0 | $2.1M | 0.45% | — | — | $146.64 | -1.0% |
| 59 | — | HONEYWELL AEROSPACE INC | — | 9,654.0 | $2.1M | 0.45% | NEW | — | $221.08 | — |
| 60 | CVX | CHEVRON CORPORATION | Energy | 12,818.0 | $2.1M | 0.45% | — | — | $165.76 | +21.3% |
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%