| |
|
|
| Name: |
SCOTT & SELBER INC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
29 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$131.88 |
$19,063,000 |
21,098 |
6.49% |
7,858,000 |
-1,528 |
0.001 |
Semiconductor - Speci... |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$372.50 |
$5,836,000 |
16,957 |
1.99% |
560,000 |
-13 |
0.006 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
14 |
- |
$182.83 |
$5,009,000 |
27,431 |
1.7% |
304,000 |
-183 |
0.007 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
17 |
- |
$41.20 |
$4,515,000 |
83,257 |
1.54% |
168,000 |
-1,463 |
0.004 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$168.59 |
$4,405,000 |
24,188 |
1.5% |
629,000 |
-175 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
21 |
- |
$39.24 |
$4,060,000 |
107,060 |
1.38% |
453,000 |
-55 |
0.001 |
Domestic Money Center... |
|
|
MU |
Micron Technology Inc |
28 |
- |
$141.36 |
$3,236,000 |
27,450 |
1.1% |
892,000 |
-11 |
0.002 |
Semiconductor - Memor... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
36 |
- |
$76.79 |
$2,674,000 |
33,158 |
0.91% |
-32,000 |
-2,390 |
0.011 |
N/A |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$166.79 |
$2,595,000 |
15,996 |
0.88% |
242,000 |
-60 |
0.001 |
Cleaning Products |
|
|
SYY |
SYSCO Corp |
39 |
- |
$70.69 |
$2,559,000 |
31,526 |
0.87% |
246,000 |
-100 |
0.006 |
Food Wholesale |
|
|
BA |
Boeing Co |
41 |
- |
$177.27 |
$2,513,000 |
13,020 |
0.86% |
-909,000 |
-109 |
0.002 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$145.54 |
$2,463,000 |
15,569 |
0.84% |
1,000 |
-140 |
0.001 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
49 |
- |
$100.90 |
$2,199,000 |
20,728 |
0.75% |
-77,000 |
-91 |
0.004 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
50 |
- |
$163.81 |
$2,136,000 |
12,206 |
0.73% |
55,000 |
-47 |
0.001 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
53 |
- |
$99.97 |
$2,025,000 |
16,549 |
0.69% |
524,000 |
-76 |
0.001 |
Entertainment - Diver... |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$103.68 |
$1,728,000 |
15,203 |
0.59% |
44,000 |
-97 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$878.45 |
$1,648,000 |
2,119 |
0.56% |
406,000 |
-11 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
64 |
- |
$458.34 |
$1,628,000 |
3,580 |
0.55% |
4,000 |
-4 |
0.001 |
Aerospace/Defense - M... |
|
|
QCOM |
QUALCOMM Inc |
67 |
- |
$215.33 |
$1,159,000 |
6,843 |
0.39% |
168,000 |
-6 |
0.001 |
Communication Equipment |
|
|
OLN |
Olin Corp |
68 |
- |
$49.97 |
$1,110,000 |
18,880 |
0.38% |
86,000 |
-97 |
0.012 |
Synthetics |
|
|
KVUE |
Kenvue Inc. |
70 |
- |
$18.07 |
$1,094,000 |
50,990 |
0.37% |
-6,000 |
-89 |
0.003 |
N/A |
|
|
AMGN |
Amgen Inc |
71 |
- |
$298.62 |
$1,023,000 |
3,599 |
0.35% |
-20,000 |
-23 |
0.001 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
72 |
- |
$193.90 |
$1,015,000 |
5,824 |
0.35% |
21,000 |
-6 |
0.001 |
Semiconductor- Broad... |
|
|
NVS |
Novartis AG (ADR) |
73 |
- |
$105.72 |
$1,014,000 |
10,485 |
0.35% |
-49,000 |
-41 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
74 |
- |
$479.19 |
$977,000 |
2,201 |
0.33% |
49,000 |
-65 |
0 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
77 |
- |
$291.78 |
$897,000 |
3,177 |
0.31% |
68,000 |
-14 |
0.001 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
78 |
- |
$27.53 |
$844,000 |
30,407 |
0.29% |
-42,000 |
-375 |
0.001 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
79 |
- |
$65.06 |
$804,000 |
10,977 |
0.27% |
-91,000 |
-71 |
0.001 |
Biotechnology |
|
|
VYM |
Vanguard High Dividend Yiel... |
81 |
- |
$118.42 |
$505,000 |
4,170 |
0.17% |
31,000 |
-77 |
0.001 |
Closed - End Fund - Debt |
|
