Filed: 7/29/2024ACC: 0001315269-24-000003
📋 What this filing means
SCOTT & SELBER, INC. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $313.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$313.5K
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COMM$295.6K94.3%
ETF$18.0K5.7%
Portfolio Concentration
Top 3$73.0K23.3%
4–10$62.2K19.8%
11–25$67.2K21.4%
Rest$111.2K35.5%
Top 3 weight
23.3%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
2.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
Nvidia
SOLEShares213.80K
TypeSH
Market value$26.4K
8.42%
Sole
213.80K
Shared
0.00
None
0.00
Apple Computer
SOLEShares117.55K
TypeSH
Market value$24.8K
7.90%
Sole
117.55K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares48.77K
TypeSH
Market value$21.8K
6.95%
Sole
48.77K
Shared
0.00
None
0.00
Alphabet (Google) Cl C
SOLEShares74.77K
TypeSH
Market value$13.7K
4.37%
Sole
74.77K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares7.87K
TypeSH
Market value$12.6K
4.03%
Sole
7.87K
Shared
0.00
None
0.00
Amazon.com
SOLEShares62.01K
TypeSH
Market value$12.0K
3.82%
Sole
62.01K
Shared
0.00
None
0.00
Meta Platforms Inc - Class A
SOLEShares12.87K
TypeSH
Market value$6.5K
2.07%
Sole
12.87K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares16.96K
TypeSH
Market value$6.3K
2.02%
Sole
16.96K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares45.03K
TypeSH
Market value$5.6K
1.78%
Sole
45.03K
Shared
0.00
None
0.00
Home Depot
SOLEShares15.91K
TypeSH
Market value$5.5K
1.75%
Sole
15.91K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares26.77K
TypeSH
Market value$5.4K
1.73%
Sole
26.77K
Shared
0.00
None
0.00
Kinder Morgan Inc
SOLEShares271.85K
TypeSH
Market value$5.4K
1.72%
Sole
271.85K
Shared
0.00
None
0.00
Citigroup Inc
SOLEShares82.28K
TypeSH
Market value$5.2K
1.67%
Sole
82.28K
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares45.20K
TypeSH
Market value$5.2K
1.66%
Sole
45.20K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B
SOLEShares11.99K
TypeSH
Market value$4.9K
1.56%
Sole
11.99K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation
SOLEShares25.07K
TypeSH
Market value$4.6K
1.46%
Sole
25.07K
Shared
0.00
None
0.00
Honeywell Inc
SOLEShares21.41K
TypeSH
Market value$4.6K
1.46%
Sole
21.41K
Shared
0.00
None
0.00
Williams Cos
SOLEShares104.21K
TypeSH
Market value$4.4K
1.41%
Sole
104.21K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares108.92K
TypeSH
Market value$4.3K
1.38%
Sole
108.92K
Shared
0.00
None
0.00
United Healthcare
SOLEShares8.33K
TypeSH
Market value$4.2K
1.35%
Sole
8.33K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares24.35K
TypeSH
Market value$4.2K
1.33%
Sole
24.35K
Shared
0.00
None
0.00
AutoZone
SOLEShares1.32K
TypeSH
Market value$3.9K
1.25%
Sole
1.32K
Shared
0.00
None
0.00
Micron Technology
SOLEShares27.97K
TypeSH
Market value$3.7K
1.17%
Sole
27.97K
Shared
0.00
None
0.00
Raytheon Technologies Corp
SOLEShares35.95K
TypeSH
Market value$3.6K
1.15%
Sole
35.95K
Shared
0.00
None
0.00
Carnival Corporation
SOLEShares188.78K
TypeSH
Market value$3.5K
1.13%
Sole
188.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NvidiaSOLE | COMM | 213.80K | SH | $26.4K 8.42% | 213.80K | 0.00 | 0.00 |
Apple ComputerSOLE | COMM | 117.55K | SH | $24.8K 7.90% | 117.55K | 0.00 | 0.00 |
Microsoft CorpSOLE | COMM | 48.77K | SH | $21.8K 6.95% | 48.77K | 0.00 | 0.00 |
Alphabet (Google) Cl CSOLE | COMM | 74.77K | SH | $13.7K 4.37% | 74.77K | 0.00 | 0.00 |
Broadcom IncSOLE | COMM | 7.87K | SH | $12.6K 4.03% | 7.87K | 0.00 | 0.00 |
Amazon.comSOLE | COMM | 62.01K | SH | $12.0K 3.82% | 62.01K | 0.00 | 0.00 |
Meta Platforms Inc - Class ASOLE | COMM | 12.87K | SH | $6.5K 2.07% | 12.87K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | ETF | 16.96K | SH | $6.3K 2.02% | 16.96K | 0.00 | 0.00 |
Merck & Co IncSOLE | COMM | 45.03K | SH | $5.6K 1.78% | 45.03K | 0.00 | 0.00 |
Home DepotSOLE | COMM | 15.91K | SH | $5.5K 1.75% | 15.91K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | COMM | 26.77K | SH | $5.4K 1.73% | 26.77K | 0.00 | 0.00 |
Kinder Morgan IncSOLE | COMM | 271.85K | SH | $5.4K 1.72% | 271.85K | 0.00 | 0.00 |
Citigroup IncSOLE | COMM | 82.28K | SH | $5.2K 1.67% | 82.28K | 0.00 | 0.00 |
Exxon MobilSOLE | COMM | 45.20K | SH | $5.2K 1.66% | 45.20K | 0.00 | 0.00 |
Berkshire Hathaway Cl BSOLE | COMM | 11.99K | SH | $4.9K 1.56% | 11.99K | 0.00 | 0.00 |
Vanguard Dividend AppreciationSOLE | ETF | 25.07K | SH | $4.6K 1.46% | 25.07K | 0.00 | 0.00 |
Honeywell IncSOLE | COMM | 21.41K | SH | $4.6K 1.46% | 21.41K | 0.00 | 0.00 |
Williams CosSOLE | COMM | 104.21K | SH | $4.4K 1.41% | 104.21K | 0.00 | 0.00 |
Bank of America CorpSOLE | COMM | 108.92K | SH | $4.3K 1.38% | 108.92K | 0.00 | 0.00 |
United HealthcareSOLE | COMM | 8.33K | SH | $4.2K 1.35% | 8.33K | 0.00 | 0.00 |
AbbVie IncSOLE | COMM | 24.35K | SH | $4.2K 1.33% | 24.35K | 0.00 | 0.00 |
AutoZoneSOLE | COMM | 1.32K | SH | $3.9K 1.25% | 1.32K | 0.00 | 0.00 |
Micron TechnologySOLE | COMM | 27.97K | SH | $3.7K 1.17% | 27.97K | 0.00 | 0.00 |
Raytheon Technologies CorpSOLE | COMM | 35.95K | SH | $3.6K 1.15% | 35.95K | 0.00 | 0.00 |
Carnival CorporationSOLE | COMM | 188.78K | SH | $3.5K 1.13% | 188.78K | 0.00 | 0.00 |
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