Scott & Selber, Inc. — 13F Holdings & Portfolio

CIK 1315269 · latest 13F-HR filed 2026-07-08

Scott & Selber, Inc. manages $473.7M in 13F-reported U.S. long-equity assets across 91 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (10.64%), NVDA (7.29%), AAPL (6.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 5, added to 48, and trimmed 15.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
800 BERING DRIVE, STE 208
HOUSTON, TX 77057
Phone
(713) 850-1717
Filing Manager
Scott & Selber, Inc.
HOUSTON, TX
Signatory
Christopher T. McMillin
President
Loading holdings…
AUM

$473.7M

Long-equity book

Holdings

91

Distinct positions

Period

2026-06-30

Filed 2026-07-08

Q/Q Activity

+5 / −5 / ↑48 / ↓15

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$35.6M +240.0%
  • LAM RESEARCH CORP$10.1M +102.7%
  • APPLIED MATLS INC$8.3M +111.4%
  • ALPHABET INC$4.6M +23.1%
  • NVIDIA CORPORATION$4.4M +14.7%
Show all 48

Top Trims

  • EXXON MOBIL CORP-$1.4M -19.4%
  • INTUIT-$685.5K -39.8%
  • DEVON ENERGY CORP NEW-$662.9K -17.9%
  • CONOCOPHILLIPS-$626.6K -21.3%
  • HALLIBURTON CO-$556.7K -13.0%
Show all 15

New Positions

  • CARNIVAL CORP LTD$5.2M
  • HONEYWELL INTL INC$2.2M
  • HONEYWELL AEROSPACE INC$2.1M
  • MARRIOTT INTL INC NEW$222.4K
  • HYATT HOTELS CORP$202.6K
Show all 5

Exited Positions

  • CARNIVAL CORP$4.7M
  • HONEYWELL INTL INC$4.4M
  • ZOETIS INC$2.6M
  • CLOROX CO DEL$2.6M
  • MCCORMICK & CO INC$1.0M
Show all 5
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MICRON TECHNOLOGY INC MU 595112103 $50.4M 10.64% 43,651 SH
2 NVIDIA CORPORATION NVDA 67066G104 $34.5M 7.29% 172,564 SH
3 APPLE INC AAPL 037833100 $31.7M 6.69% 109,589 SH
4 BROADCOM INC AVGO 11135F101 $24.7M 5.21% 65,394 SH
5 ALPHABET INC GOOG 02079K107 $24.5M 5.18% 69,460 SH
6 LAM RESEARCH CORP LRCX 512807306 $19.9M 4.20% 45,867 SH
7 MICROSOFT CORP MSFT 594918104 $17.0M 3.58% 45,455 SH
8 APPLIED MATLS INC AMAT 038222105 $15.7M 3.31% 21,687 SH
9 AMAZON COM INC AMZN 023135106 $14.3M 3.03% 60,132 SH
10 CITIGROUP INC C 172967424 $10.9M 2.30% 77,747 SH
11 VANGUARD INDEX FDS VUG 922908736 $8.6M 1.82% 100,115 SH
12 KINDER MORGAN INC DEL KMI 49456B101 $8.2M 1.72% 255,244 SH
13 JPMORGAN CHASE & CO JPM 46625H100 $8.1M 1.71% 24,698 SH
14 CISCO SYS INC CSCO 17275R102 $7.7M 1.63% 65,771 SH
15 GENERAC HLDGS INC GNRC 368736104 $7.4M 1.57% 25,349 SH
16 WILLIAMS COS INC WMB 969457100 $7.2M 1.52% 96,961 SH
17 META PLATFORMS INC META 30303M102 $6.9M 1.45% 12,233 SH
18 GOLDMAN SACHS GROUP INC GS 38141G104 $6.4M 1.36% 6,350 SH
19 RTX CORPORATION RTX 75513E101 $6.2M 1.32% 32,909 SH
20 VANGUARD SPECIALIZED FUNDS VIG 921908844 $6.1M 1.29% 25,782 SH
21 VANGUARD STAR FDS VXUS 921909768 $5.9M 1.25% 69,435 SH
22 ADVANCED MICRO DEVICES INC AMD 007903107 $5.8M 1.23% 9,991 SH
23 BANK OF AMER CORP BAC 060505104 $5.8M 1.22% 101,768 SH
24 EXXON MOBIL CORP XOM 30231G102 $5.7M 1.20% 41,566 SH
25 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $5.6M 1.17% 11,123 SH
26 HOME DEPOT INC HD 437076102 $5.2M 1.09% 14,667 SH
27 CARNIVAL CORP LTD CCL G2004J103 $5.2M 1.09% 180,556 SH
28 TESLA INC TSLA 88160R101 $4.8M 1.02% 11,503 SH
29 ABBVIE INC ABBV 00287Y109 $4.3M 0.91% 17,076 SH
30 HALLIBURTON CO HAL 406216101 $3.7M 0.79% 110,147 SH
31 JOHNSON & JOHNSON JNJ 478160104 $3.7M 0.79% 14,671 SH
32 VANGUARD INDEX FDS VB 922908751 $3.7M 0.78% 12,245 SH
33 VISA INC V 92826C839 $3.4M 0.73% 10,020 SH
34 VANGUARD INDEX FDS VO 922908629 $3.4M 0.73% 42,648 SH
35 WASTE MGMT INC DEL WM 94106L109 $3.4M 0.71% 15,090 SH
36 AIRBNB INC ABNB 009066101 $3.2M 0.67% 22,253 SH
37 DEVON ENERGY CORP NEW DVN 25179M103 $3.0M 0.64% 73,507 SH
38 SCHWAB STRATEGIC TR SCHD 808524797 $3.0M 0.64% 95,611 SH
39 ANALOG DEVICES INC ADI 032654105 $3.0M 0.64% 7,628 SH
40 CHIPOTLE MEXICAN GRILL INC CMG 169656105 $3.0M 0.62% 86,891 SH
41 THERMO FISHER SCIENTIFIC INC TMO 883556102 $2.9M 0.62% 5,873 SH
42 SCHWAB CHARLES CORP SCHW 808513105 $2.8M 0.60% 30,562 SH
43 ISHARES TR SGOV 46436E718 $2.7M 0.58% 27,257 SH
44 ELI LILLY & CO LLY 532457108 $2.7M 0.56% 2,224 SH
45 VANGUARD INDEX FDS VNQ 922908553 $2.6M 0.55% 26,948 SH
46 ORACLE CORP ORCL 68389X105 $2.6M 0.55% 17,682 SH
47 AUTOZONE INC AZO 053332102 $2.6M 0.54% 805 SH
48 MASTERCARD INCORPORATED MA 57636Q104 $2.6M 0.54% 4,973 SH
49 INTUITIVE SURGICAL INC ISRG 46120E602 $2.6M 0.54% 6,421 SH
50 MAPLEBEAR INC CART 565394103 $2.5M 0.52% 51,866 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-08 $473.7M 91 0001315269-26-000003
2026-03-31 2026-04-16 $387.3M 91 0001315269-26-000002
2025-12-31 2026-01-09 $398.7M 93 0001315269-26-000001