Portfolio (Quarterly)
Guide ↗
Scott & Selber, Inc.
· CIK 0001315269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CCL | CARNIVAL CORP | Consumer Cyclical | 181,004.0 | $5.5M | 1.39% | NEW | — | $30.54 | -12.5% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 11,376.0 | $5.1M | 1.28% | NEW | — | $449.72 | -4.2% |
| 23 | CSCO | CISCO SYS INC | Technology | 66,151.0 | $5.1M | 1.28% | NEW | — | $77.03 | +52.4% |
| 24 | VXUS | VANGUARD STAR FDS | — | 67,232.0 | $5.1M | 1.27% | NEW | — | $75.44 | +13.9% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 14,726.0 | $5.1M | 1.27% | NEW | — | $344.10 | -9.9% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 41,722.0 | $5.0M | 1.26% | NEW | — | $120.34 | +25.1% |
| 27 | ABBV | ABBVIE INC | Healthcare | 17,146.0 | $3.9M | 0.98% | NEW | — | $228.49 | -6.9% |
| 28 | HON | HONEYWELL INTL INC | Industrials | 19,622.0 | $3.8M | 0.96% | NEW | — | $195.09 | +19.3% |
| 29 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,491.0 | $3.7M | 0.92% | NEW | — | $566.36 | -22.4% |
| 30 | V | VISA INC | Financial Services | 10,102.0 | $3.5M | 0.89% | NEW | — | $350.72 | -7.0% |
| 31 | GNRC | GENERAC HLDGS INC | Industrials | 25,393.0 | $3.5M | 0.87% | NEW | — | $136.37 | +102.6% |
| 32 | ORCL | ORACLE CORP | Technology | 17,754.0 | $3.5M | 0.87% | NEW | — | $194.90 | -2.0% |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,895.0 | $3.4M | 0.86% | NEW | — | $579.46 | -22.7% |
| 34 | WM | WASTE MGMT INC DEL | Industrials | 15,213.0 | $3.3M | 0.84% | NEW | — | $219.71 | -1.6% |
| 35 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 86,885.0 | $3.2M | 0.81% | NEW | — | $37.00 | -13.3% |
| 36 | HAL | HALLIBURTON CO | Energy | 110,482.0 | $3.1M | 0.78% | NEW | — | $28.26 | +46.4% |
| 37 | SCHW | SCHWAB CHARLES CORP | Financial Services | 30,912.0 | $3.1M | 0.78% | NEW | — | $99.91 | -10.2% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,861.0 | $3.1M | 0.77% | NEW | — | $206.96 | +11.4% |
| 39 | VB | VANGUARD INDEX FDS | — | 11,858.0 | $3.1M | 0.77% | NEW | — | $257.95 | +13.4% |
| 40 | SGOV | ISHARES TR | — | 29,950.0 | $3.0M | 0.75% | NEW | — | $100.38 | +0.3% |
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
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%