SCOTT & SELBER, INC.

PrivateCIK: 1315269
Location

HOUSTON, TX

๐Ÿ“‹ What this filing means

SCOTT & SELBER, INC. filed this quarterly 13Fโ€‘HR report disclosing 91 equity positions with a total reported market value of $387.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

91
Positions
$387.32M
Total AUM (reported)
2.78M
Total Shares

Allocation by class

TOTAL AUM$387.32M91 positions
COM$273.46M70.6%
COM NEW$21.59M5.6%
CAP STK CL C$19.93M5.1%
CL A$14.24M3.7%
GROWTH ETF$7.28M1.9%
COM CL A$5.85M1.5%
DIV APP ETF$5.83M1.5%

Portfolio Concentration

Top 320.2%4โ€“1023.6%11โ€“2523.5%Rest32.7%TOP 1043.8%0%100%
Top 3$78.21M20.2%
4โ€“10$91.31M23.6%
11โ€“25$91.18M23.5%
Rest$126.62M32.7%

Top 3 weight

20.2%

Top 10 weight

43.8%

Voting Authority Distribution

Total shares with voting rights: 2.78M

Sole

Full voting authority

2.78M

shares

% of voting shares99.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.44K

shares

% of voting shares0.2%

Investment Discretion (by position count)

Sole91
Shared0
Other0
Dominant voting typeSole ยท 99.8% of voting shares
Institutional Holdings91
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares172.63K
TypeSH
Market value$30.11M
7.77%
Sole
172.63K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares109.62K
TypeSH
Market value$27.82M
7.18%
Sole
109.62K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares65.53K
TypeSH
Market value$20.28M
5.24%
Sole
65.53K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares69.48K
TypeSH
Market value$19.93M
5.15%
Sole
69.48K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares45.51K
TypeSH
Market value$16.85M
4.35%
Sole
45.51K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares43.86K
TypeSH
Market value$14.82M
3.83%
Sole
43.86K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares60.15K
TypeSH
Market value$12.53M
3.23%
Sole
60.15K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares45.89K
TypeSH
Market value$9.80M
2.53%
Sole
45.89K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares77.77K
TypeSH
Market value$8.82M
2.28%
Sole
77.77K
Shared
0.00
None
0.00

KINDER MORGAN INC DEL

SOLE
COM
Shares255.32K
TypeSH
Market value$8.56M
2.21%
Sole
255.32K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares21.70K
TypeSH
Market value$7.42M
1.91%
Sole
21.70K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares16.67K
TypeSH
Market value$7.28M
1.88%
Sole
16.67K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares24.70K
TypeSH
Market value$7.27M
1.88%
Sole
24.70K
Shared
0.00
None
0.00

WILLIAMS COS INC

SOLE
COM
Shares96.99K
TypeSH
Market value$7.06M
1.82%
Sole
96.99K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares41.58K
TypeSH
Market value$7.05M
1.82%
Sole
41.58K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares12.24K
TypeSH
Market value$7.00M
1.81%
Sole
12.24K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares32.92K
TypeSH
Market value$6.35M
1.64%
Sole
32.92K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares27.13K
TypeSH
Market value$5.83M
1.51%
Sole
27.13K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares6.35K
TypeSH
Market value$5.38M
1.39%
Sole
6.35K
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares69.44K
TypeSH
Market value$5.35M
1.38%
Sole
68.83K
Shared
0.00
None
600.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares11.13K
TypeSH
Market value$5.33M
1.38%
Sole
10.99K
Shared
0.00
None
140.00

CISCO SYS INC

SOLE
COM
Shares65.79K
TypeSH
Market value$5.10M
1.32%
Sole
65.79K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares101.87K
TypeSH
Market value$4.97M
1.28%
Sole
101.87K
Shared
0.00
None
0.00

GENERAC HLDGS INC

SOLE
COM
Shares25.38K
TypeSH
Market value$4.96M
1.28%
Sole
25.38K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares14.67K
TypeSH
Market value$4.83M
1.25%
Sole
14.67K
Shared
0.00
None
0.00
Page 1 of 4
SCOTT & SELBER, INC. 13F Holdings โ€” 91 Positions | Finecho