Portfolio (Quarterly)
Guide ↗
Scott & Selber, Inc.
· CIK 0001315269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 43,651.0 | $50.4M | 10.64% | — | — | $1154.28 | -19.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 172,564.0 | $34.5M | 7.29% | — | — | $200.09 | +6.6% |
| 3 | AAPL | APPLE INC | Technology | 109,589.0 | $31.7M | 6.69% | — | — | $289.36 | +7.3% |
| 4 | AVGO | BROADCOM INC | Technology | 65,394.0 | $24.7M | 5.21% | — | — | $377.75 | -4.9% |
| 5 | GOOG | ALPHABET INC | — | 69,460.0 | $24.5M | 5.18% | — | — | $353.33 | — |
| 6 | LRCX | LAM RESEARCH CORP | Technology | 45,867.0 | $19.9M | 4.20% | — | — | $433.33 | -27.4% |
| 7 | MSFT | MICROSOFT CORP | Technology | 45,455.0 | $17.0M | 3.58% | — | — | $373.02 | +30.7% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 21,687.0 | $15.7M | 3.31% | — | — | $723.01 | -32.6% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 60,132.0 | $14.3M | 3.02% | — | — | $238.34 | +9.9% |
| 10 | C | CITIGROUP INC | Financial Services | 77,747.0 | $10.9M | 2.30% | — | — | $139.96 | -5.4% |
| 11 | VUG | VANGUARD INDEX FDS | — | 100,115.0 | $8.6M | 1.82% | +83K | +500.6% | $86.14 | +1.6% |
| 12 | KMI | KINDER MORGAN INC DEL | Energy | 255,244.0 | $8.2M | 1.72% | — | — | $31.97 | -2.9% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 24,698.0 | $8.1M | 1.71% | — | — | $327.33 | +8.3% |
| 14 | CSCO | CISCO SYS INC | Technology | 65,771.0 | $7.7M | 1.63% | — | — | $117.46 | -5.0% |
| 15 | GNRC | GENERAC HLDGS INC | Industrials | 25,349.0 | $7.4M | 1.57% | — | — | $292.81 | -29.5% |
| 16 | WMB | WILLIAMS COS INC | Energy | 96,961.0 | $7.2M | 1.52% | — | — | $74.34 | -4.0% |
| 17 | META | META PLATFORMS INC | Communication Services | 12,233.0 | $6.9M | 1.46% | — | — | $563.31 | +0.3% |
| 18 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,350.0 | $6.4M | 1.36% | — | — | $1011.37 | +3.5% |
| 19 | RTX | RTX CORPORATION | Industrials | 32,909.0 | $6.2M | 1.32% | — | — | $189.73 | +10.2% |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | — | 25,782.0 | $6.1M | 1.29% | -1K | -5.0% | $236.62 | +3.2% |
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%