Portfolio (Quarterly)
Guide ↗
Scott & Selber, Inc.
· CIK 0001315269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 172,686.0 | $32.2M | 8.08% | NEW | — | $186.50 | +14.3% |
| 2 | AAPL | APPLE INC | Technology | 109,885.0 | $29.9M | 7.49% | NEW | — | $271.86 | +14.0% |
| 3 | AVGO | BROADCOM INC | Technology | 65,610.0 | $22.7M | 5.70% | NEW | — | $346.10 | +21.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 45,568.0 | $22.0M | 5.53% | NEW | — | $483.62 | -14.1% |
| 5 | GOOG | ALPHABET INC | Communication Services | 69,577.0 | $21.8M | 5.47% | NEW | — | $313.80 | +21.8% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 60,226.0 | $13.9M | 3.49% | NEW | — | $230.82 | +14.2% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 43,773.0 | $12.5M | 3.13% | NEW | — | $285.41 | +208.9% |
| 8 | C | CITIGROUP INC | Financial Services | 77,863.0 | $9.1M | 2.28% | NEW | — | $116.69 | +8.0% |
| 9 | VUG | VANGUARD INDEX FDS | — | 17,048.0 | $8.3M | 2.09% | NEW | — | $487.86 | -82.0% |
| 10 | META | META PLATFORMS INC | Communication Services | 12,261.0 | $8.1M | 2.03% | NEW | — | $660.10 | -7.6% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 24,830.0 | $8.0M | 2.01% | NEW | — | $322.22 | -4.7% |
| 12 | LRCX | LAM RESEARCH CORP | Technology | 45,899.0 | $7.9M | 1.97% | NEW | — | $171.18 | +85.4% |
| 13 | KMI | KINDER MORGAN INC DEL | Energy | 255,772.0 | $7.0M | 1.76% | NEW | — | $27.49 | +20.8% |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | — | 28,479.0 | $6.3M | 1.57% | NEW | — | $219.78 | +6.2% |
| 15 | RTX | RTX CORPORATION | Industrials | 33,222.0 | $6.1M | 1.53% | NEW | — | $183.40 | -3.1% |
| 16 | WMB | WILLIAMS COS INC | Energy | 97,169.0 | $5.8M | 1.47% | NEW | — | $60.11 | +28.2% |
| 17 | BAC | BANK AMERICA CORP | Financial Services | 102,340.0 | $5.6M | 1.41% | NEW | — | $55.00 | -5.2% |
| 18 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,375.0 | $5.6M | 1.41% | NEW | — | $878.95 | +12.5% |
| 19 | AMAT | APPLIED MATLS INC | Technology | 21,706.0 | $5.6M | 1.40% | NEW | — | $256.99 | +75.2% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,083.0 | $5.6M | 1.40% | NEW | — | $502.65 | — |
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
42.3%
Financial Services
12.4%
Consumer Cyclical
11.8%
Communication Services
9.2%
Energy
7.9%
Healthcare
7.6%
Industrials
4.9%
Consumer Defensive
3.1%
Basic Materials
0.7%
Real Estate
0.1%