2026 Q3 Portfolio Activity
In 2026 Q3, Scott & Selber, Inc. maintained a portfolio of 95 distinct positions. The most significant new addition was DOORDASH INC, now representing 0.50% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 19.6%.
Position History
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Total Positions
95
Quarter
2026 Q3
Top Holding
MU (9.8%)
Top 10 Concentration
51.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
Scott & Selber, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 9.77% | 10.64% |
#1
Prev: #1
|
6.4 |
—
|
7 | 0.0% |
P
S
|
43,658 | $46,500,354 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.27% | 7.29% |
#2
Prev: #2
|
5.3 |
—
|
-80 | -0.0% |
P
S
|
172,484 | $39,391,992 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 7.66% | 6.69% |
#3
Prev: #3
|
4.6 |
—
|
-120 | -0.1% |
P
S
|
109,469 | $36,455,463 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.97% | 5.18% |
#4
1
Prev: #5
|
3.0 |
—
|
-89 | -0.1% |
P
S
|
69,371 | $23,637,430 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.89% | 3.58% |
#5
2
Prev: #7
|
3.0 |
—
|
-49 | -0.1% |
P
S
|
45,406 | $23,288,833 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.82% | 5.21% |
#6
2
Prev: #4
|
2.4 |
—
|
-82 | -0.1% |
P
S
|
65,312 | $22,936,878 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.17% | 4.20% |
#7
1
Prev: #6
|
1.8 |
—
|
7 | 0.0% |
P
S
|
45,874 | $15,070,223 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.14% | 3.03% |
#8
1
Prev: #9
|
1.8 |
—
|
-123 | -0.2% |
P
S
|
60,009 | $14,951,242 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.33% | 3.31% |
#9
1
Prev: #8
|
1.4 |
—
|
16 | 0.1% |
P
S
|
21,703 | $11,098,706 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.11% | 2.30% |
#10
Prev: #10
|
1.3 |
—
|
-23 | -0.0% |
P
S
|
77,724 | $10,063,700 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.90% | 1.82% |
#11
Prev: #11
|
1.3 |
—
|
98 | 0.1% |
P
S
|
100,213 | $9,030,182 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.87% | 1.45% |
#12
5
Prev: #17
|
1.2 |
—
|
44 | 0.4% |
P
S
|
12,277 | $8,903,376 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.71% | 1.71% |
#13
Prev: #13
|
1.2 |
—
|
-38 | -0.2% |
P
S
|
24,660 | $8,158,117 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.62% | 1.72% |
#14
2
Prev: #12
|
1.1 |
—
|
-60 | -0.0% |
P
S
|
255,184 | $7,693,802 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.49% | 1.63% |
#15
1
Prev: #14
|
1.1 |
—
|
-16 | -0.0% |
P
S
|
65,755 | $7,077,202 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.42% | 1.20% |
#16
8
Prev: #24
|
1.1 |
—
|
-37 | -0.1% |
P
S
|
41,529 | $6,758,817 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.38% | 1.52% |
#17
1
Prev: #16
|
1.1 |
—
|
-64 | -0.1% |
P
S
|
96,897 | $6,586,100 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.28% | 1.23% |
#18
4
Prev: #22
|
1.0 |
—
|
-5 | -0.1% |
P
S
|
9,986 | $6,109,035 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.28% | 1.32% |
#19
Prev: #19
|
1.0 |
—
|
-48 | -0.1% |
P
S
|
32,861 | $6,100,651 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.25% | 1.29% |
#20
Prev: #20
|
1.0 |
—
|
-235 | -0.9% |
P
S
|
25,547 | $5,960,369 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.20% | 1.36% |
#21
3
Prev: #18
|
1.0 |
—
|
-11 | -0.2% |
P
S
|
6,339 | $5,707,531 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.16% | 1.17% |
#22
3
Prev: #25
|
1.0 |
—
|
3 | 0.0% |
P
S
|
11,126 | $5,540,192 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.16% | 1.22% |
#23
Prev: #23
|
1.0 |
—
|
-99 | -0.1% |
P
S
|
101,669 | $5,533,870 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.13% | 1.25% |
#24
3
Prev: #21
|
1.0 |
—
|
-6,137 | -8.8% |
P
S
|
63,298 | $5,377,798 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 1.10% | 1.57% |
#25
10
Prev: #15
|
0.9 |
—
|
57 | 0.2% |
P
S
|
25,406 | $5,257,772 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.94% | 0.91% |
#26
3
Prev: #29
|
0.9 |
—
|
48 | 0.3% |
P
S
|
17,124 | $4,479,401 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CCL
CARNIVAL CORP L...
|
Consumer Cyclical | 0.93% | 1.09% |
#27
Prev: #27
|
0.9 |
—
|
639 | 0.4% |
P
S
|
181,195 | $4,446,526 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.88% | 1.09% |
#28
2
Prev: #26
|
0.9 |
—
|
-6 | -0.0% |
P
S
|
14,661 | $4,170,819 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.85% | 1.02% |
#29
1
Prev: #28
|
0.8 |
—
|
-139 | -1.2% |
P
S
|
11,364 | $4,032,061 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.83% | 0.62% |
#30
11
Prev: #41
|
0.8 |
—
|
-6 | -0.1% |
P
S
|
5,867 | $3,960,632 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.82% | 0.79% |
#31
Prev: #31
|
0.8 |
—
|
7 | 0.0% |
P
S
|
14,678 | $3,885,786 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
V
VISA INC
|
Financial Services | 0.76% | 0.73% |
#32
1
Prev: #33
|
0.8 |
—
|
-11 | -0.1% |
P
S
|
10,009 | $3,596,412 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.75% | 0.67% |
#33
3
Prev: #36
|
0.8 |
—
|
-22 | -0.1% |
P
S
|
22,231 | $3,571,410 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.74% | 0.79% |
#34
4
Prev: #30
|
0.8 |
—
|
63 | 0.1% |
P
S
|
110,210 | $3,504,666 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.73% | 0.78% |
#35
3
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
12,245 | $3,483,580 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.71% | 0.64% |
#36
1
Prev: #37
|
0.8 |
—
|
-23 | -0.0% |
P
S
|
73,484 | $3,383,203 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.70% | 0.73% |
#37
3
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
42,648 | $3,344,456 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SGOV
ISHARES TR
|
ETF | 0.69% | 0.58% |
#38
5
Prev: #43
|
2.3 |
—
|
5,356 | 19.6% |
P
S
|
32,613 | $3,283,460 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.66% | 0.64% |
#39
1
Prev: #38
|
0.8 |
—
|
434 | 0.5% |
P
S
|
96,045 | $3,124,353 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.65% | 0.71% |
#40
5
Prev: #35
|
0.8 |
—
|
-28 | -0.2% |
P
S
|
15,062 | $3,071,476 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.64% | 0.64% |
#41
2
Prev: #39
|
0.8 |
—
|
-3 | -0.0% |
P
S
|
7,625 | $3,024,914 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.63% | 0.60% |
#42
Prev: #42
|
0.8 |
—
|
4 | 0.0% |
P
S
|
30,566 | $2,987,566 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.59% | 0.49% |
#43
10
Prev: #53
|
0.7 |
—
|
-33 | -0.1% |
P
S
|
22,284 | $2,788,883 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.58% | 0.62% |
#44
4
Prev: #40
|
0.7 |
—
|
-79 | -0.1% |
P
S
|
86,812 | $2,773,643 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.58% | 0.54% |
#45
3
Prev: #48
|
0.7 |
—
|
-7 | -0.1% |
P
S
|
4,966 | $2,738,793 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.55% | 0.45% |
#46
14
Prev: #60
|
0.7 |
—
|
-6 | -0.0% |
P
S
|
12,812 | $2,616,289 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.55% | 0.54% |
#47
2
Prev: #49
|
0.7 |
—
|
-8 | -0.1% |
P
S
|
6,413 | $2,607,718 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.54% | 0.56% |
#48
4
Prev: #44
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,225 | $2,574,843 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.51% | 0.47% |
#49
6
Prev: #55
|
2.7 |
—
|
9,735 | 45.7% |
P
S
|
31,022 | $2,429,953 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.51% | 0.55% |
#50
4
Prev: #46
|
0.7 |
—
|
-13 | -0.1% |
P
S
|
17,669 | $2,425,998 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 95 holdings