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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.02 |
$22,332,000 |
115,991 |
8.38% |
2,417,000 |
-329 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$409.06 |
$18,032,000 |
47,953 |
6.76% |
2,720,000 |
-542 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$796.77 |
$11,205,000 |
22,626 |
4.2% |
1,262,000 |
-233 |
0.001 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$161.10 |
$10,350,000 |
73,438 |
3.88% |
564,000 |
-783 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$176.59 |
$9,263,000 |
60,965 |
3.47% |
1,434,000 |
-622 |
0.001 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,256.82 |
$8,671,000 |
7,768 |
3.25% |
2,141,000 |
-94 |
0.002 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
7 |
- |
$333.01 |
$5,417,000 |
15,630 |
2.03% |
638,000 |
-187 |
0.001 |
Home Improvement Stores |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$331.07 |
$5,276,000 |
16,970 |
1.98% |
657,000 |
8 |
0.006 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$127.00 |
$4,824,000 |
44,250 |
1.81% |
221,000 |
-463 |
0.002 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$176.91 |
$4,705,000 |
27,614 |
1.76% |
431,000 |
108 |
0.007 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.08 |
$4,488,000 |
26,387 |
1.68% |
745,000 |
579 |
0.001 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$121.05 |
$4,449,000 |
44,494 |
1.67% |
-765,000 |
153 |
0.001 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$493.50 |
$4,444,000 |
12,555 |
1.67% |
623,000 |
-173 |
0.001 |
Internet Service Prov... |
|
|
HON |
Honeywell International Inc |
14 |
- |
$194.79 |
$4,422,000 |
21,084 |
1.66% |
482,000 |
-245 |
0.003 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
15 |
- |
$48.86 |
$4,347,000 |
84,720 |
1.63% |
-955,000 |
-6,638 |
0.004 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$487.30 |
$4,309,000 |
8,185 |
1.62% |
134,000 |
-96 |
0.001 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$405.95 |
$4,189,000 |
11,746 |
1.57% |
12,000 |
-179 |
0.001 |
Property & Casualty I... |
|
|
KMI |
Kinder Morgan Inc |
18 |
- |
$18.81 |
$4,082,000 |
231,383 |
1.53% |
1,237,000 |
59,802 |
0.01 |
Gas Utilities |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$167.80 |
$3,776,000 |
24,363 |
1.42% |
132,000 |
-85 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
20 |
- |
$38.32 |
$3,607,000 |
107,115 |
1.35% |
642,000 |
-1,183 |
0.001 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
21 |
- |
$62.47 |
$3,599,000 |
69,964 |
1.35% |
1,427,000 |
17,153 |
0.003 |
Domestic Money Center... |
|
|
WMB |
Williams Companies Inc |
22 |
- |
$39.25 |
$3,566,000 |
102,386 |
1.34% |
80,000 |
-1,078 |
0.008 |
Oil & Gas Pipelines &... |
|
|
BA |
Boeing Co |
23 |
- |
$164.33 |
$3,422,000 |
13,129 |
1.28% |
2,017,000 |
5,797 |
0.002 |
Aerospace/Defense - M... |
|
|
AZO |
Autozone Inc |
24 |
- |
$2,988.51 |
$3,361,000 |
1,300 |
1.26% |
29,000 |
-12 |
0.006 |
Auto Parts Stores |
|
|
TMO |
Thermo Fisher Scientific |
25 |
- |
$577.39 |
$3,325,000 |
6,264 |
1.25% |
120,000 |
-67 |
0.002 |
Medical Laboratories ... |
|
|
RTX |
RTX Corp |
26 |
- |
$101.02 |
$2,971,000 |
35,309 |
1.11% |
382,000 |
-661 |
0.003 |
Conglomerates |
|
|
WM |
Waste Management Inc |
27 |
- |
$210.43 |
$2,889,000 |
16,133 |
1.08% |
403,000 |
-178 |
0.004 |
Waste Management |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$48.35 |
$2,790,000 |
55,226 |
1.05% |
-91,000 |
1,643 |
0.001 |
Networking & Communic... |
|
|
V |
Visa Inc |
29 |
- |
$275.02 |
$2,776,000 |
10,661 |
1.04% |
297,000 |
-117 |
0.001 |
Business Services |
|
|
SCHD |
Schwab US Dividend Equity ETF |
30 |
- |
$78.13 |
$2,706,000 |
35,548 |
1.01% |
86,000 |
-1,476 |
0.012 |
N/A |
|
|
CCL |
Carnival Corp |
31 |
- |
$15.01 |
$2,691,000 |
145,131 |
1.01% |
1,369,000 |
48,759 |
0.02 |
Sporting and Park Ent... |
|
|
COP |
ConocoPhillips |
32 |
- |
$129.28 |
$2,666,000 |
22,967 |
1% |
-117,000 |
-264 |
0.002 |
Integrated Oil & Gas |
|
|
INTU |
Intuit Inc |
33 |
- |
$635.49 |
$2,659,000 |
4,254 |
1% |
455,000 |
-60 |
0.002 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
34 |
- |
$423.04 |
$2,602,000 |
6,746 |
0.98% |
393,000 |
-81 |
0.002 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$148.53 |
$2,462,000 |
15,709 |
0.92% |
7,000 |
-53 |
0.001 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
36 |
- |
$884.89 |
$2,423,000 |
3,093 |
0.91% |
460,000 |
-39 |
0.002 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$231.98 |
$2,383,000 |
9,702 |
0.89% |
385,000 |
-109 |
0.001 |
Railroads |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$162.60 |
$2,353,000 |
16,056 |
0.88% |
88,000 |
529 |
0.001 |
Cleaning Products |
|
|
MU |
Micron Technology Inc |
39 |
- |
$111.78 |
$2,344,000 |
27,461 |
0.88% |
456,000 |
-289 |
0.002 |
Semiconductor - Memor... |
|
|
SYY |
SYSCO Corp |
41 |
- |
$77.29 |
$2,313,000 |
31,626 |
0.87% |
197,000 |
-416 |
0 |
Food Wholesale |
|
|
ZTS |
Zoetis Inc. |
40 |
- |
$150.88 |
$2,313,000 |
11,721 |
0.87% |
248,000 |
-147 |
0.009 |
Drugs - Generic |
|
|
ISRG |
Intuitive Surgical Inc |
42 |
- |
$372.63 |
$2,299,000 |
6,815 |
0.86% |
281,000 |
-89 |
0.002 |
Medical Appliances & ... |
|
|
MMM |
3M Co |
43 |
- |
$92.02 |
$2,276,000 |
20,819 |
0.85% |
306,000 |
-223 |
0.004 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
44 |
- |
$462.50 |
$2,258,000 |
5,294 |
0.85% |
136,000 |
-66 |
0.001 |
Business Services |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
45 |
- |
$410.55 |
$2,178,000 |
4,446 |
0.82% |
946,000 |
1,363 |
0.008 |
Personal Services |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$477.12 |
$2,105,000 |
3,528 |
0.79% |
283,000 |
-46 |
0.001 |
Application Software |
|
|
PEP |
Pepsico Inc |
47 |
- |
$177.41 |
$2,081,000 |
12,253 |
0.78% |
-13,000 |
-108 |
0.001 |
Beverage Soft Drinks... |
|
|
VV |
Vanguard Large Cap VIPERS |
48 |
- |
$231.94 |
$2,071,000 |
9,492 |
0.78% |
217,000 |
20 |
0.007 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
49 |
- |
$196.06 |
$2,052,000 |
12,660 |
0.77% |
280,000 |
-138 |
0.001 |
Semiconductor Equipme... |
|
|
ORCL |
Oracle Corp |
50 |
- |
$115.34 |
$1,965,000 |
18,634 |
0.74% |
-24,000 |
-148 |
0.001 |
Application Software |
|
|
CVX |
Chevron Corp |
51 |
- |
$163.57 |
$1,953,000 |
13,094 |
0.73% |
-287,000 |
-188 |
0.001 |
Integrated Oil & Gas |
|
|
DOW |
DOW Inc |
52 |
- |
$56.98 |
$1,930,000 |
35,187 |
0.72% |
96,000 |
-388 |
0.005 |
Diversified Chemicals |
|
|
BLK |
BlackRock Inc A |
53 |
- |
$762.80 |
$1,888,000 |
2,326 |
0.71% |
366,000 |
-28 |
0.001 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$106.89 |
$1,684,000 |
15,300 |
0.63% |
198,000 |
-40 |
0.001 |
Drug Manufacturers - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
55 |
- |
$2,926.76 |
$1,637,000 |
716 |
0.61% |
311,000 |
-8 |
0.003 |
Restaurants |
|
|
LMT |
Lockheed Martin Corp |
56 |
- |
$459.14 |
$1,624,000 |
3,584 |
0.61% |
142,000 |
-40 |
0.001 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$723.89 |
$1,615,000 |
2,446 |
0.61% |
216,000 |
-31 |
0.001 |
Discount, Variety Stores |
|
|
HUM |
Humana Inc |
58 |
- |
$315.98 |
$1,602,000 |
3,500 |
0.6% |
-121,000 |
-41 |
0.003 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
59 |
- |
$276.19 |
$1,537,000 |
5,841 |
0.58% |
341,000 |
-59 |
0.001 |
Internet Software & S... |
|
|
VMC |
Vulcan Materials Co |
60 |
- |
$256.40 |
$1,516,000 |
6,676 |
0.57% |
153,000 |
-70 |
0.005 |
General Building Mate... |
|
|
DGX |
Quest Diagnostics Inc |
61 |
- |
$137.55 |
$1,508,000 |
10,940 |
0.57% |
159,000 |
-126 |
0.008 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
62 |
- |
$113.92 |
$1,501,000 |
16,625 |
0.56% |
136,000 |
-221 |
0.001 |
Entertainment - Diver... |
|
|
WFC |
Wells Fargo & Co |
63 |
- |
$60.60 |
$1,477,000 |
29,999 |
0.55% |
238,000 |
-333 |
0.001 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
64 |
- |
$151.74 |
$1,444,000 |
9,797 |
0.54% |
425,000 |
-112 |
0.001 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
65 |
- |
$88.75 |
$1,330,000 |
13,848 |
0.5% |
50,000 |
-181 |
0.001 |
Specialty Eateries |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$732.20 |
$1,242,000 |
2,130 |
0.47% |
95,000 |
-6 |
0 |
Drug Manufacturers - ... |
|
|
WHR |
Whirlpool Corp |
67 |
- |
$104.67 |
$1,238,000 |
10,167 |
0.46% |
-229,000 |
-802 |
0.016 |
Appliances |
|
|
ADI |
Analog Devices Inc |
68 |
- |
$196.50 |
$1,160,000 |
5,840 |
0.44% |
125,000 |
-71 |
0.001 |
Semiconductor- Broad... |
|
|
KVUE |
Kenvue Inc. |
69 |
- |
$19.13 |
$1,100,000 |
51,079 |
0.41% |
64,000 |
-528 |
0.003 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
70 |
- |
$98.35 |
$1,063,000 |
10,526 |
0.4% |
-12,000 |
-26 |
0 |
Drug Manufacturers - ... |
|
|
PCG |
PG&E Corp |
71 |
- |
$17.00 |
$1,044,000 |
57,892 |
0.39% |
99,000 |
-695 |
0.003 |
Multi Utilities |
|
|
AMGN |
Amgen Inc |
72 |
- |
$273.01 |
$1,043,000 |
3,622 |
0.39% |
64,000 |
-20 |
0.001 |
Biotechnology |
|
|
IFF |
International Flavors & Fra... |
73 |
- |
$85.14 |
$1,040,000 |
12,846 |
0.39% |
152,000 |
-177 |
0.005 |
Specialty Chemicals |
|
|
OLN |
Olin Corp |
74 |
- |
$53.07 |
$1,024,000 |
18,977 |
0.38% |
65,000 |
-211 |
0.012 |
Synthetics |
|
|
TXN |
Texas Instruments Inc |
75 |
- |
$174.81 |
$994,000 |
5,830 |
0.37% |
57,000 |
-60 |
0.001 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
76 |
- |
$163.63 |
$991,000 |
6,849 |
0.37% |
222,000 |
-76 |
0.001 |
Communication Equipment |
|
|
UL |
Unilever Plc (ADR) |
77 |
- |
$48.07 |
$928,000 |
19,137 |
0.35% |
-28,000 |
-217 |
0.002 |
Food - Major Diversified |
|
|
QQQ |
Invesco QQQ Trust Series I |
78 |
- |
$426.51 |
$928,000 |
2,266 |
0.35% |
116,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
79 |
- |
$66.56 |
$902,000 |
14,855 |
0.34% |
42,000 |
-155 |
0.001 |
Electric Utilities |
|
|
GILD |
Gilead Sciences Inc |
80 |
- |
$67.08 |
$895,000 |
11,048 |
0.34% |
65,000 |
-27 |
0.001 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
81 |
- |
$26.27 |
$886,000 |
30,782 |
0.33% |
-140,000 |
-150 |
0.001 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
82 |
- |
$64.84 |
$867,000 |
14,113 |
0.33% |
26,000 |
-267 |
0.001 |
N/A |
|
|
GD |
General Dynamics Corp |
83 |
- |
$281.11 |
$829,000 |
3,191 |
0.31% |
116,000 |
-34 |
0.001 |
Aerospace/Defense - M... |
|
|
CCI |
Crown Castle International ... |
84 |
- |
$95.44 |
$715,000 |
6,211 |
0.27% |
134,000 |
-100 |
0.001 |
Integrated Telecommun... |
|
|
YUM |
YUM! Brands Inc |
85 |
- |
$141.81 |
$523,000 |
4,000 |
0.2% |
23,000 |
0 |
0.001 |
Restaurants |
|
|
VYM |
Vanguard High Dividend Yiel... |
86 |
- |
$117.94 |
$474,000 |
4,247 |
0.18% |
-22,000 |
-550 |
0.001 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
87 |
- |
$56.59 |
$442,000 |
8,220 |
0.17% |
35,000 |
5 |
0.003 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
88 |
- |
$150.38 |
$435,000 |
3,000 |
0.16% |
42,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
89 |
- |
$58.83 |
$392,000 |
7,039 |
0.15% |
36,000 |
-110 |
0.004 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
90 |
- |
$61.55 |
$312,000 |
5,294 |
0.12% |
75,000 |
1,064 |
0 |
Beverage Soft Drinks... |
|
|
JLL |
Jones Lang Lasalle Inc |
91 |
- |
$181.86 |
$297,000 |
1,570 |
0.11% |
75,000 |
0 |
0.003 |
Property Management |
|
|
ADP |
Automatic Data Processing Inc |
92 |
- |
$246.61 |
$270,000 |
1,160 |
0.1% |
-9,000 |
0 |
0 |
Business Software & S... |
|
|
TSLA |
Tesla Motors Inc |
93 |
- |
$162.13 |
$215,000 |
866 |
0.08% |
-2,000 |
0 |
0 |
Auto Manufacturers |
|
|
DSX |
Diana Shipping Inc |
94 |
- |
$2.89 |
$31,000 |
10,446 |
0.01% |
-4,000 |
446 |
0.012 |
Water Transportation |
|
|
YUMC |
Yum China Holdings, Inc. |
96 |
Closed |
$38.80 |
$0 |
0 |
0% |
-223,000 |
-4,000 |
0 |
N/A |
|
|
TGT |
Target Corp |
95 |
Closed |
$165.34 |
$0 |
0 |
0% |
-715,000 |
-6,462 |
0 |
Discount, Variety Stores |
|
|
EL |
Estee Lauder Companies Inc |
100 |
Closed |
$147.36 |
$0 |
0 |
0% |
-589,000 |
-4,072 |
0 |
Personal Products |
|
|
PNC |
PNC Financial Services Grou... |
99 |
Closed |
$158.06 |
$0 |
0 |
0% |
-851,000 |
-6,934 |
0 |
Domestic Money Center... |
|
|
LUV |
Southwest Airlines Co |
98 |
Closed |
$29.30 |
$0 |
0 |
0% |
-837,000 |
-30,933 |
0 |
Regional Airlines |
|
|
ENB |
Enbridge Inc (USA) |
97 |
Closed |
$35.66 |
$0 |
0 |
0% |
-1,387,000 |
-41,782 |
0 |
Oil & Gas Pipelines &... |
|
