SCOTT & SELBER, INC.

PrivateCIK: 1315269
Location

HOUSTON, TX

πŸ“‹ What this filing means

SCOTT & SELBER, INC. filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $358.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

91
Positions
$358.8K
Total AUM (reported)
2.97M
Total Shares

Allocation by class

TOTAL AUM$358.8K91 positions
COMM$325.4K90.7%
ETF$33.4K9.3%

Portfolio Concentration

Top 321.2%4–1021.6%11–2522.3%Rest35.0%TOP 1042.8%0%100%
Top 3$75.9K21.2%
4–10$77.5K21.6%
11–25$79.9K22.3%
Rest$125.5K35.0%

Top 3 weight

21.2%

Top 10 weight

42.8%

Voting Authority Distribution

Total shares with voting rights: 2.97M

Sole

Full voting authority

2.97M

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)

Sole91
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings91
Rows:

Nvidia

SOLE
COMM
Shares181.46K
TypeSH
Market value$28.7K
7.99%
Sole
181.46K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COMM
Shares47.80K
TypeSH
Market value$23.8K
6.63%
Sole
47.80K
Shared
0.00
None
0.00

Apple Computer

SOLE
COMM
Shares114.47K
TypeSH
Market value$23.5K
6.55%
Sole
114.47K
Shared
0.00
None
0.00

Broadcom Inc

SOLE
COMM
Shares69.04K
TypeSH
Market value$19.0K
5.30%
Sole
69.04K
Shared
0.00
None
0.00

Amazon.com

SOLE
COMM
Shares61.13K
TypeSH
Market value$13.4K
3.74%
Sole
61.13K
Shared
0.00
None
0.00

Alphabet (Google) Cl C

SOLE
COMM
Shares73.10K
TypeSH
Market value$13.0K
3.61%
Sole
73.10K
Shared
0.00
None
0.00

Meta Platforms Inc - Class A

SOLE
COMM
Shares12.58K
TypeSH
Market value$9.3K
2.59%
Sole
12.58K
Shared
0.00
None
0.00

Kinder Morgan Inc

SOLE
COMM
Shares267.75K
TypeSH
Market value$7.9K
2.19%
Sole
267.75K
Shared
0.00
None
0.00

J P Morgan Chase & Co

SOLE
COMM
Shares25.88K
TypeSH
Market value$7.5K
2.09%
Sole
25.88K
Shared
0.00
None
0.00

Vanguard Growth ETF

SOLE
ETF
Shares17K
TypeSH
Market value$7.5K
2.08%
Sole
17K
Shared
0.00
None
0.00

Citigroup Inc

SOLE
COMM
Shares81.49K
TypeSH
Market value$6.9K
1.93%
Sole
81.49K
Shared
0.00
None
0.00

Williams Cos

SOLE
COMM
Shares102.14K
TypeSH
Market value$6.4K
1.79%
Sole
102.14K
Shared
0.00
None
0.00

Berkshire Hathaway Cl B

SOLE
COMM
Shares11.72K
TypeSH
Market value$5.7K
1.59%
Sole
11.72K
Shared
0.00
None
0.00

Home Depot

SOLE
COMM
Shares15.52K
TypeSH
Market value$5.7K
1.59%
Sole
15.52K
Shared
0.00
None
0.00

Micron Technology

SOLE
COMM
Shares45.91K
TypeSH
Market value$5.7K
1.58%
Sole
45.91K
Shared
0.00
None
0.00

Carnival Corporation

SOLE
COMM
Shares189.45K
TypeSH
Market value$5.3K
1.48%
Sole
189.45K
Shared
0.00
None
0.00

Vanguard Total Intl Stock ETF

SOLE
ETF
Shares75.54K
TypeSH
Market value$5.2K
1.45%
Sole
75.54K
Shared
0.00
None
0.00

Raytheon Technologies Corp

SOLE
COMM
Shares35.01K
TypeSH
Market value$5.1K
1.42%
Sole
35.01K
Shared
0.00
None
0.00

Bank of America Corp

SOLE
COMM
Shares107.22K
TypeSH
Market value$5.1K
1.41%
Sole
107.22K
Shared
0.00
None
0.00

Vanguard Dividend Appreciation

SOLE
ETF
Shares23.89K
TypeSH
Market value$4.9K
1.36%
Sole
23.89K
Shared
0.00
None
0.00

Honeywell Inc

SOLE
COMM
Shares20.75K
TypeSH
Market value$4.8K
1.35%
Sole
20.75K
Shared
0.00
None
0.00

Cisco Systems

SOLE
COMM
Shares69.32K
TypeSH
Market value$4.8K
1.34%
Sole
69.32K
Shared
0.00
None
0.00

Exxon Mobil

SOLE
COMM
Shares44.46K
TypeSH
Market value$4.8K
1.34%
Sole
44.46K
Shared
0.00
None
0.00

Goldman Sachs Group

SOLE
COMM
Shares6.72K
TypeSH
Market value$4.8K
1.33%
Sole
6.72K
Shared
0.00
None
0.00

Lam Research

SOLE
COMM
Shares48.21K
TypeSH
Market value$4.7K
1.31%
Sole
48.21K
Shared
0.00
None
0.00
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SCOTT & SELBER, INC. 13F Holdings β€” 91 Positions | Finecho