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| Name: |
SCOTT & SELBER INC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$20,212,000 |
48,042 |
6.88% |
2,180,000 |
89 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$190.90 |
$19,913,000 |
116,122 |
6.78% |
-2,419,000 |
131 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$949.50 |
$19,063,000 |
21,098 |
6.49% |
7,858,000 |
-1,528 |
0.001 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$178.00 |
$11,209,000 |
73,616 |
3.81% |
859,000 |
178 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.13 |
$11,015,000 |
61,065 |
3.75% |
1,752,000 |
100 |
0.001 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,392.24 |
$10,297,000 |
7,769 |
3.5% |
1,626,000 |
1 |
0.002 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$467.78 |
$6,118,000 |
12,600 |
2.08% |
1,674,000 |
45 |
0.001 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
8 |
- |
$330.59 |
$6,004,000 |
15,652 |
2.04% |
587,000 |
22 |
0.001 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$131.20 |
$5,849,000 |
44,328 |
1.99% |
1,025,000 |
78 |
0.002 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$353.04 |
$5,836,000 |
16,957 |
1.99% |
560,000 |
-13 |
0.006 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$198.31 |
$5,291,000 |
26,413 |
1.8% |
803,000 |
26 |
0.001 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$115.48 |
$5,177,000 |
44,534 |
1.76% |
728,000 |
40 |
0.001 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
13 |
- |
$63.82 |
$5,112,000 |
80,832 |
1.74% |
1,513,000 |
10,868 |
0.004 |
Domestic Money Center... |
|
|
VIG |
Vanguard Dividend Appreciat... |
14 |
- |
$183.48 |
$5,009,000 |
27,431 |
1.7% |
304,000 |
-183 |
0.007 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$413.99 |
$4,955,000 |
11,783 |
1.69% |
766,000 |
37 |
0.001 |
Property & Casualty I... |
|
|
KMI |
Kinder Morgan Inc |
16 |
- |
$19.39 |
$4,905,000 |
267,470 |
1.67% |
823,000 |
36,087 |
0.012 |
Gas Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
17 |
- |
$42.34 |
$4,515,000 |
83,257 |
1.54% |
168,000 |
-1,463 |
0.004 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$159.61 |
$4,405,000 |
24,188 |
1.5% |
629,000 |
-175 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
19 |
- |
$202.80 |
$4,334,000 |
21,115 |
1.47% |
-88,000 |
31 |
0.003 |
Conglomerates |
|
|
AZO |
Autozone Inc |
20 |
- |
$2,772.64 |
$4,113,000 |
1,305 |
1.4% |
752,000 |
5 |
0.006 |
Auto Parts Stores |
|
|
BAC |
Bank of America Corp |
21 |
- |
$39.76 |
$4,060,000 |
107,060 |
1.38% |
453,000 |
-55 |
0.001 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$521.35 |
$4,056,000 |
8,198 |
1.38% |
-253,000 |
13 |
0.001 |
Health Care Plans |
|
|
WMB |
Williams Companies Inc |
23 |
- |
$40.72 |
$3,994,000 |
102,501 |
1.36% |
428,000 |
115 |
0.008 |
Oil & Gas Pipelines &... |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$590.80 |
$3,646,000 |
6,273 |
1.24% |
321,000 |
9 |
0.002 |
Medical Laboratories ... |
|
|
RTX |
RTX Corp |
25 |
- |
$101.02 |
$3,451,000 |
35,384 |
1.17% |
480,000 |
75 |
0.003 |
Conglomerates |
|
|
WM |
Waste Management Inc |
26 |
- |
$209.92 |
$3,443,000 |
16,153 |
1.17% |
554,000 |
20 |
0.004 |
Waste Management |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$47.43 |
$3,416,000 |
68,441 |
1.16% |
626,000 |
13,215 |
0.002 |
Networking & Communic... |
|
|
MU |
Micron Technology Inc |
28 |
- |
$126.28 |
$3,236,000 |
27,450 |
1.1% |
892,000 |
-11 |
0.002 |
Semiconductor - Memor... |
|
|
CCL |
Carnival Corp |
29 |
- |
$15.65 |
$3,034,000 |
185,696 |
1.03% |
343,000 |
40,565 |
0.026 |
Sporting and Park Ent... |
|
|
LRCX |
Lam Research Corp |
30 |
- |
$965.77 |
$3,016,000 |
3,104 |
1.03% |
593,000 |
11 |
0.002 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
31 |
- |
$275.58 |
$2,984,000 |
10,692 |
1.02% |
208,000 |
31 |
0.001 |
Business Services |
|
|
COP |
ConocoPhillips |
32 |
- |
$118.19 |
$2,931,000 |
23,031 |
1% |
265,000 |
64 |
0.002 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
33 |
- |
$462.38 |
$2,823,000 |
6,759 |
0.96% |
221,000 |
13 |
0.002 |
Investment Brokerage ... |
|
|
INTU |
Intuit Inc |
34 |
- |
$670.27 |
$2,773,000 |
4,266 |
0.94% |
114,000 |
12 |
0.002 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
35 |
- |
$372.63 |
$2,726,000 |
6,830 |
0.93% |
427,000 |
15 |
0.002 |
Medical Appliances & ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
36 |
- |
$79.20 |
$2,674,000 |
33,158 |
0.91% |
-32,000 |
-2,390 |
0.011 |
N/A |
|
|
AMAT |
Applied Materials Inc |
37 |
- |
$218.15 |
$2,619,000 |
12,699 |
0.89% |
567,000 |
39 |
0.001 |
Semiconductor Equipme... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$167.81 |
$2,595,000 |
15,996 |
0.88% |
242,000 |
-60 |
0.001 |
Cleaning Products |
|
|
SYY |
SYSCO Corp |
39 |
- |
$72.73 |
$2,559,000 |
31,526 |
0.87% |
246,000 |
-100 |
0.006 |
Food Wholesale |
|
|
MA |
MasterCard Inc A |
40 |
- |
$456.52 |
$2,557,000 |
5,309 |
0.87% |
299,000 |
15 |
0.001 |
Business Services |
|
|
BA |
Boeing Co |
41 |
- |
$186.28 |
$2,513,000 |
13,020 |
0.86% |
-909,000 |
-109 |
0.002 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$153.50 |
$2,463,000 |
15,569 |
0.84% |
1,000 |
-140 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
43 |
- |
$234.71 |
$2,389,000 |
9,716 |
0.81% |
6,000 |
14 |
0.001 |
Railroads |
|
|
ORCL |
Oracle Corp |
44 |
- |
$124.60 |
$2,345,000 |
18,672 |
0.8% |
380,000 |
38 |
0.001 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
45 |
New |
$75.27 |
$2,341,000 |
32,363 |
0.8% |
2,341,000 |
32,363 |
0.002 |
Investment Brokerage ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
46 |
- |
$378.33 |
$2,328,000 |
4,453 |
0.79% |
150,000 |
7 |
0.008 |
Personal Services |
|
|
VV |
Vanguard Large Cap VIPERS |
47 |
- |
$243.17 |
$2,280,000 |
9,509 |
0.78% |
209,000 |
17 |
0.007 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
48 |
- |
$80.72 |
$2,278,000 |
24,929 |
0.78% |
948,000 |
11,081 |
0.002 |
Specialty Eateries |
|
|
MMM |
3M Co |
49 |
- |
$101.49 |
$2,199,000 |
20,728 |
0.75% |
-77,000 |
-91 |
0.004 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
50 |
- |
$182.09 |
$2,136,000 |
12,206 |
0.73% |
55,000 |
-47 |
0.001 |
Beverage Soft Drinks... |
|
|
CMG |
Chipotle Mexican Grill Inc |
51 |
- |
$3,153.38 |
$2,093,000 |
720 |
0.71% |
456,000 |
4 |
0.003 |
Restaurants |
|
|
CVX |
Chevron Corp |
52 |
- |
$157.57 |
$2,070,000 |
13,125 |
0.7% |
117,000 |
31 |
0.001 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
53 |
- |
$103.02 |
$2,025,000 |
16,549 |
0.69% |
524,000 |
-76 |
0.001 |
Entertainment - Diver... |
|
|
ZTS |
Zoetis Inc. |
54 |
- |
$172.05 |
$1,987,000 |
11,741 |
0.68% |
-326,000 |
20 |
0.002 |
Drugs - Generic |
|
|
BLK |
BlackRock Inc A |
55 |
- |
$799.61 |
$1,943,000 |
2,331 |
0.66% |
55,000 |
5 |
0.001 |
Investment Brokerage ... |
|
|
VMC |
Vulcan Materials Co |
56 |
- |
$260.87 |
$1,827,000 |
6,694 |
0.62% |
311,000 |
18 |
0.005 |
General Building Mate... |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$801.86 |
$1,799,000 |
2,455 |
0.61% |
184,000 |
9 |
0.001 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
58 |
- |
$483.93 |
$1,787,000 |
3,542 |
0.61% |
-318,000 |
14 |
0.001 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
59 |
- |
$165.52 |
$1,774,000 |
9,829 |
0.6% |
330,000 |
32 |
0.001 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
60 |
- |
$283.82 |
$1,765,000 |
5,859 |
0.6% |
228,000 |
18 |
0.001 |
Internet Software & S... |
|
|
WFC |
Wells Fargo & Co |
61 |
- |
$60.93 |
$1,743,000 |
30,069 |
0.59% |
266,000 |
70 |
0.001 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$104.82 |
$1,728,000 |
15,203 |
0.59% |
44,000 |
-97 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$802.91 |
$1,648,000 |
2,119 |
0.56% |
406,000 |
-11 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
64 |
- |
$469.71 |
$1,628,000 |
3,580 |
0.55% |
4,000 |
-4 |
0.001 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
65 |
- |
$63.00 |
$1,416,000 |
23,149 |
0.48% |
1,104,000 |
17,855 |
0.001 |
Beverage Soft Drinks... |
|
|
HUM |
Humana Inc |
66 |
- |
$356.60 |
$1,217,000 |
3,509 |
0.41% |
-385,000 |
9 |
0.003 |
Health Care Plans |
|
|
QCOM |
QUALCOMM Inc |
67 |
- |
$202.93 |
$1,159,000 |
6,843 |
0.39% |
168,000 |
-6 |
0.001 |
Communication Equipment |
|
|
OLN |
Olin Corp |
68 |
- |
$54.43 |
$1,110,000 |
18,880 |
0.38% |
86,000 |
-97 |
0.012 |
Synthetics |
|
|
IFF |
International Flavors & Fra... |
69 |
- |
$95.94 |
$1,107,000 |
12,872 |
0.38% |
67,000 |
26 |
0.005 |
Specialty Chemicals |
|
|
KVUE |
Kenvue Inc. |
70 |
- |
$19.88 |
$1,094,000 |
50,990 |
0.37% |
-6,000 |
-89 |
0.003 |
N/A |
|
|
AMGN |
Amgen Inc |
71 |
- |
$309.41 |
$1,023,000 |
3,599 |
0.35% |
-20,000 |
-23 |
0.001 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
72 |
- |
$202.54 |
$1,015,000 |
5,824 |
0.35% |
21,000 |
-6 |
0.001 |
Semiconductor- Broad... |
|
|
NVS |
Novartis AG (ADR) |
73 |
- |
$101.96 |
$1,014,000 |
10,485 |
0.35% |
-49,000 |
-41 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
74 |
- |
$455.71 |
$977,000 |
2,201 |
0.33% |
49,000 |
-65 |
0 |
Closed - End Fund - Debt |
|
|
PCG |
PG&E Corp |
75 |
- |
$18.73 |
$973,000 |
58,042 |
0.33% |
-71,000 |
150 |
0 |
Multi Utilities |
|
|
UL |
Unilever Plc (ADR) |
76 |
- |
$54.21 |
$965,000 |
19,222 |
0.33% |
37,000 |
85 |
0.002 |
Food - Major Diversified |
|
|
GD |
General Dynamics Corp |
77 |
- |
$298.01 |
$897,000 |
3,177 |
0.31% |
68,000 |
-14 |
0.001 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
78 |
- |
$29.60 |
$844,000 |
30,407 |
0.29% |
-42,000 |
-375 |
0.001 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
79 |
- |
$67.80 |
$804,000 |
10,977 |
0.27% |
-91,000 |
-71 |
0.001 |
Biotechnology |
|
|
YUM |
YUM! Brands Inc |
80 |
- |
$134.34 |
$555,000 |
4,000 |
0.19% |
32,000 |
0 |
0.001 |
Restaurants |
|
|
VYM |
Vanguard High Dividend Yiel... |
81 |
- |
$120.58 |
$505,000 |
4,170 |
0.17% |
31,000 |
-77 |
0.001 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
82 |
- |
$58.19 |
$477,000 |
8,222 |
0.16% |
35,000 |
2 |
0.003 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
83 |
- |
$154.46 |
$468,000 |
3,000 |
0.16% |
33,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
84 |
- |
$61.61 |
$430,000 |
7,044 |
0.15% |
38,000 |
5 |
0.004 |
Closed - End Fund - Debt |
|
|
JLL |
Jones Lang Lasalle Inc |
85 |
- |
$198.54 |
$306,000 |
1,570 |
0.1% |
9,000 |
0 |
0.003 |
Property Management |
|
|
ADP |
Automatic Data Processing Inc |
86 |
- |
$254.02 |
$290,000 |
1,160 |
0.1% |
20,000 |
0 |
0 |
Business Software & S... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
87 |
New |
$88.93 |
$228,000 |
2,646 |
0.08% |
228,000 |
2,646 |
0.03 |
Closed - End Fund - E... |
|
|
DSX |
Diana Shipping Inc |
91 |
Closed |
$3.15 |
$0 |
0 |
0% |
-31,000 |
-10,446 |
0 |
Water Transportation |
|
|
DOW |
DOW Inc |
90 |
Closed |
$57.60 |
$0 |
0 |
0% |
-1,930,000 |
-35,187 |
0 |
Diversified Chemicals |
|
|
DGX |
Quest Diagnostics Inc |
96 |
Closed |
$141.86 |
$0 |
0 |
0% |
-1,508,000 |
-10,940 |
0 |
Medical Laboratories ... |
|
|
WHR |
Whirlpool Corp |
89 |
Closed |
$104.67 |
$0 |
0 |
0% |
-1,238,000 |
-10,167 |
0 |
Appliances |
|
|
PYPL |
Paypal Holdings, Inc. |
95 |
Closed |
$62.19 |
$0 |
0 |
0% |
-867,000 |
-14,113 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
92 |
Closed |
$240.16 |
$0 |
0 |
0% |
-1,160,000 |
-5,840 |
0 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
88 |
Closed |
$76.32 |
$0 |
0 |
0% |
-902,000 |
-14,855 |
0 |
Electric Utilities |
|
|
CCI |
Crown Castle International ... |
94 |
Closed |
$100.22 |
$0 |
0 |
0% |
-715,000 |
-6,211 |
0 |
Integrated Telecommun... |
|
|
TSLA |
Tesla Motors Inc |
93 |
Closed |
$177.81 |
$0 |
0 |
0% |
-215,000 |
-866 |
0 |
Auto Manufacturers |
|
