SCOTT & SELBER, INC.

PrivateCIK: 1315269
Location

HOUSTON, TX

πŸ“‹ What this filing means

SCOTT & SELBER, INC. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $312.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

88
Positions
$312.3K
Total AUM (reported)
2.72M
Total Shares

Allocation by class

TOTAL AUM$312.3K88 positions
COMM$281.5K90.1%
ETF$30.8K9.9%

Portfolio Concentration

Top 320.5%4–1020.2%11–2523.2%Rest36.1%TOP 1040.7%0%100%
Top 3$64.2K20.5%
4–10$63.0K20.2%
11–25$72.5K23.2%
Rest$112.6K36.1%

Top 3 weight

20.5%

Top 10 weight

40.7%

Voting Authority Distribution

Total shares with voting rights: 2.72M

Sole

Full voting authority

2.72M

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)

Sole88
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings88
Rows:

Apple Computer

SOLE
COMM
Shares114.08K
TypeSH
Market value$25.3K
8.11%
Sole
114.08K
Shared
0.00
None
0.00

Nvidia

SOLE
COMM
Shares193.37K
TypeSH
Market value$21.0K
6.71%
Sole
193.37K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COMM
Shares47.56K
TypeSH
Market value$17.9K
5.72%
Sole
47.56K
Shared
0.00
None
0.00

Broadcom Inc

SOLE
COMM
Shares76.10K
TypeSH
Market value$12.7K
4.08%
Sole
76.10K
Shared
0.00
None
0.00

Amazon.com

SOLE
COMM
Shares60.68K
TypeSH
Market value$11.5K
3.70%
Sole
60.68K
Shared
0.00
None
0.00

Alphabet (Google) Cl C

SOLE
COMM
Shares72.66K
TypeSH
Market value$11.4K
3.63%
Sole
72.66K
Shared
0.00
None
0.00

Kinder Morgan Inc

SOLE
COMM
Shares265.50K
TypeSH
Market value$7.6K
2.43%
Sole
265.50K
Shared
0.00
None
0.00

Meta Platforms Inc - Class A

SOLE
COMM
Shares12.44K
TypeSH
Market value$7.2K
2.30%
Sole
12.44K
Shared
0.00
None
0.00

J P Morgan Chase & Co

SOLE
COMM
Shares25.86K
TypeSH
Market value$6.3K
2.03%
Sole
25.86K
Shared
0.00
None
0.00

Vanguard Growth ETF

SOLE
ETF
Shares17.01K
TypeSH
Market value$6.3K
2.02%
Sole
17.01K
Shared
0.00
None
0.00

Berkshire Hathaway Cl B

SOLE
COMM
Shares11.64K
TypeSH
Market value$6.2K
1.99%
Sole
11.64K
Shared
0.00
None
0.00

Williams Cos

SOLE
COMM
Shares101.44K
TypeSH
Market value$6.1K
1.94%
Sole
101.44K
Shared
0.00
None
0.00

Citigroup Inc

SOLE
COMM
Shares80.62K
TypeSH
Market value$5.7K
1.83%
Sole
80.62K
Shared
0.00
None
0.00

Home Depot

SOLE
COMM
Shares15.43K
TypeSH
Market value$5.7K
1.81%
Sole
15.43K
Shared
0.00
None
0.00

Exxon Mobil

SOLE
COMM
Shares44.21K
TypeSH
Market value$5.3K
1.68%
Sole
44.21K
Shared
0.00
None
0.00

AutoZone

SOLE
COMM
Shares1.29K
TypeSH
Market value$4.9K
1.58%
Sole
1.29K
Shared
0.00
None
0.00

Vanguard Total Intl Stock ETF

SOLE
ETF
Shares75.54K
TypeSH
Market value$4.7K
1.50%
Sole
75.54K
Shared
0.00
None
0.00

Vanguard Dividend Appreciation

SOLE
ETF
Shares23.89K
TypeSH
Market value$4.6K
1.48%
Sole
23.89K
Shared
0.00
None
0.00

Raytheon Technologies Corp

SOLE
COMM
Shares34.91K
TypeSH
Market value$4.6K
1.48%
Sole
34.91K
Shared
0.00
None
0.00

Bank of America Corp

SOLE
COMM
Shares106.71K
TypeSH
Market value$4.5K
1.43%
Sole
106.71K
Shared
0.00
None
0.00

Honeywell Inc

SOLE
COMM
Shares20.71K
TypeSH
Market value$4.4K
1.40%
Sole
20.71K
Shared
0.00
None
0.00

Cisco Systems

SOLE
COMM
Shares68.75K
TypeSH
Market value$4.2K
1.36%
Sole
68.75K
Shared
0.00
None
0.00

United Healthcare

SOLE
COMM
Shares8.09K
TypeSH
Market value$4.2K
1.36%
Sole
8.09K
Shared
0.00
None
0.00

AbbVie Inc

SOLE
COMM
Shares17.90K
TypeSH
Market value$3.8K
1.20%
Sole
17.90K
Shared
0.00
None
0.00

Visa Inc

SOLE
COMM
Shares10.55K
TypeSH
Market value$3.7K
1.18%
Sole
10.55K
Shared
0.00
None
0.00
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SCOTT & SELBER, INC. 13F Holdings β€” 88 Positions | Finecho