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Scott & Selber, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $476,041,546
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $46,500,354
- NVIDIA CORPORATION · COM · 67066G104 · shares: $39,391,992
- APPLE INC · COM · 037833100 · shares: $36,455,463
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $23,637,430
- MICROSOFT CORP · COM · 594918104 · shares: $23,288,833
- BROADCOM INC · COM · 11135F101 · shares: $22,936,878
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $15,070,223
- AMAZON COM INC · COM · 023135106 · shares: $14,951,242
- APPLIED MATLS INC · COM · 038222105 · shares: $11,098,706
- CITIGROUP INC · COM NEW · 172967424 · shares: $10,063,700
Reported holdings
92 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 43,658 shares | $46,500,354 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 172,484 shares | $39,391,992 |
| APPLE INC | COM | 037833100 | — | 109,469 shares | $36,455,463 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 69,371 shares | $23,637,430 |
| MICROSOFT CORP | COM | 594918104 | — | 45,406 shares | $23,288,833 |
| BROADCOM INC | COM | 11135F101 | — | 65,312 shares | $22,936,878 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 45,874 shares | $15,070,223 |
| AMAZON COM INC | COM | 023135106 | — | 60,009 shares | $14,951,242 |
| APPLIED MATLS INC | COM | 038222105 | — | 21,703 shares | $11,098,706 |
| CITIGROUP INC | COM NEW | 172967424 | — | 77,724 shares | $10,063,700 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 100,213 shares | $9,030,182 |
| META PLATFORMS INC | CL A | 30303M102 | — | 12,277 shares | $8,903,376 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 24,660 shares | $8,158,117 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 255,184 shares | $7,693,802 |
| CISCO SYS INC | COM | 17275R102 | — | 65,755 shares | $7,077,202 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 41,529 shares | $6,758,817 |
| WILLIAMS COS INC | COM | 969457100 | — | 96,897 shares | $6,586,100 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 9,986 shares | $6,109,035 |
| RTX CORPORATION | COM | 75513E101 | — | 32,861 shares | $6,100,651 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 25,547 shares | $5,960,369 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,339 shares | $5,707,531 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 11,126 shares | $5,540,192 |
| BANK OF AMER CORP | COM | 060505104 | — | 101,669 shares | $5,533,870 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 63,298 shares | $5,377,798 |
| GENERAC HLDGS INC | COM | 368736104 | — | 25,406 shares | $5,257,772 |
| ABBVIE INC | COM | 00287Y109 | — | 17,124 shares | $4,479,401 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 181,195 shares | $4,446,526 |
| HOME DEPOT INC | COM | 437076102 | — | 14,661 shares | $4,170,819 |
| TESLA INC | COM | 88160R101 | — | 11,364 shares | $4,032,061 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,867 shares | $3,960,632 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 14,678 shares | $3,885,786 |
| VISA INC | COM CL A | 92826C839 | — | 10,009 shares | $3,596,412 |
| AIRBNB INC | COM CL A | 009066101 | — | 22,231 shares | $3,571,410 |
| HALLIBURTON CO | COM | 406216101 | — | 110,210 shares | $3,504,666 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 12,245 shares | $3,483,580 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 73,484 shares | $3,383,203 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 42,648 shares | $3,344,456 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 32,613 shares | $3,283,460 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 96,045 shares | $3,124,353 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 15,062 shares | $3,071,476 |
| ANALOG DEVICES INC | COM | 032654105 | — | 7,625 shares | $3,024,914 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 30,566 shares | $2,987,566 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 22,284 shares | $2,788,883 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 86,812 shares | $2,773,643 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,966 shares | $2,738,793 |
| CHEVRON CORPORATION | COM | 166764100 | — | 12,812 shares | $2,616,289 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 6,413 shares | $2,607,718 |
| ELI LILLY & CO | COM | 532457108 | — | 2,225 shares | $2,574,843 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 31,022 shares | $2,429,953 |
| ORACLE CORP | COM | 68389X105 | — | 17,669 shares | $2,425,998 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 26,948 shares | $2,415,349 |
| DOORDASH INC | CL A | 25809K105 | — | 13,096 shares | $2,403,771 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 6,717 shares | $2,363,287 |
| WELLS FARGO & CO | COM | 949746101 | — | 28,773 shares | $2,303,251 |
| AUTOZONE INC | COM | 053332102 | — | 803 shares | $2,272,506 |
| BLACKROCK INC | COM | 09290D101 | — | 2,139 shares | $2,264,157 |
| MAPLEBEAR INC | COM | 565394103 | — | 51,863 shares | $2,236,333 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 27,825 shares | $2,174,246 |
| MERCK & CO INC | COM | 58933Y105 | — | 14,769 shares | $2,146,081 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 14,380 shares | $2,089,141 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,288 shares | $2,082,993 |
| COCA COLA CO | COM | 191216100 | — | 23,832 shares | $2,051,419 |
| HONEYWELL INTL INC | COM | 438516205 | — | 9,641 shares | $2,033,708 |
| KLA CORP | COM NEW | 482480100 | — | 9,196 shares | $1,792,576 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,849 shares | $1,780,068 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 32,400 shares | $1,605,420 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 10,416 shares | $1,552,552 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 9,633 shares | $1,492,826 |
| AMGEN INC | COM | 031162100 | — | 3,386 shares | $1,427,305 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 14,303 shares | $1,413,576 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 18,128 shares | $1,202,793 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,508 shares | $1,115,573 |
| INTUIT | COM | 461202103 | — | 3,933 shares | $1,084,447 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 25,123 shares | $736,348 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,247 shares | $659,109 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 8,243 shares | $621,436 |
| YUM BRANDS INC | COM | 988498101 | — | 4,000 shares | $545,360 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,570 shares | $479,666 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 6,412 shares | $449,802 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,082 shares | $449,798 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 2,646 shares | $447,280 |
| CATERPILLAR INC | COM | 149123101 | — | 550 shares | $445,935 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 589 shares | $412,807 |
| WALMART INC | COM | 931142103 | — | 3,383 shares | $351,561 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,066 shares | $283,407 |
| PEPSICO INC | COM | 713448108 | — | 1,950 shares | $247,164 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 765 shares | $243,362 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,203 shares | $215,690 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 600 shares | $213,402 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,163 shares | $210,789 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,458 shares | $209,252 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 10,669 shares | $19,524 |