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| Name: |
SCOTT & SELBER INC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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data |
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| Holdings
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6 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
78 |
- |
$435.48 |
$928,000 |
2,266 |
0.35% |
116,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
YUM |
YUM! Brands Inc |
85 |
- |
$134.34 |
$523,000 |
4,000 |
0.2% |
23,000 |
0 |
0.001 |
Restaurants |
|
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VOE |
Vanguard Mid-Cap Value ETF |
88 |
- |
$150.62 |
$435,000 |
3,000 |
0.16% |
42,000 |
0 |
0.003 |
Closed - End Fund - E... |
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JLL |
Jones Lang Lasalle Inc |
91 |
- |
$185.52 |
$297,000 |
1,570 |
0.11% |
75,000 |
0 |
0.003 |
Property Management |
|
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ADP |
Automatic Data Processing Inc |
92 |
- |
$241.89 |
$270,000 |
1,160 |
0.1% |
-9,000 |
0 |
0 |
Business Software & S... |
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TSLA |
Tesla Motors Inc |
93 |
- |
$181.19 |
$215,000 |
866 |
0.08% |
-2,000 |
0 |
0 |
Auto Manufacturers |
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