2026 Q2 Portfolio Activity
In 2026 Q2, Scott & Selber, Inc. maintained a portfolio of 96 distinct positions. The most significant new addition was CARNIVAL CORP LTD, now representing 1.09% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 500.6%. Conversely, Scott & Selber, Inc. completely exited their position in CARNIVAL CORP.
Position History
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Total Positions
96
Quarter
2026 Q2
Top Holding
MU (10.6%)
Top 10 Concentration
51.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
Scott & Selber, Inc. Full Holdings List — 2026 Q2
| 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 | 10.64% | 3.83% |
#1
5
Prev: #6
|
6.5 |
—
|
-212 | -0.5% |
P
S
|
43,651 | $50,385,641 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.29% | 7.77% |
#2
1
Prev: #1
|
4.9 |
—
|
-62 | -0.0% |
P
S
|
172,564 | $34,528,422 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
APPLE INC
|
Technology | 6.69% | 7.18% |
#3
1
Prev: #2
|
4.2 |
—
|
-30 | -0.0% |
P
S
|
109,589 | $31,710,640 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 5.21% | 5.24% |
#4
1
Prev: #3
|
3.1 |
—
|
-134 | -0.2% |
P
S
|
65,394 | $24,702,664 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.18% | 5.15% |
#5
1
Prev: #4
|
3.1 |
—
|
-24 | -0.0% |
P
S
|
69,460 | $24,542,190 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.20% | 2.53% |
#6
2
Prev: #8
|
2.2 |
—
|
-19 | -0.0% |
P
S
|
45,867 | $19,875,664 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.58% | 4.35% |
#7
2
Prev: #5
|
1.9 |
—
|
-56 | -0.1% |
P
S
|
45,455 | $16,955,541 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.31% | 1.91% |
#8
3
Prev: #11
|
1.8 |
—
|
-10 | -0.0% |
P
S
|
21,687 | $15,679,928 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.03% | 3.23% |
#9
2
Prev: #7
|
1.7 |
—
|
-20 | -0.0% |
P
S
|
60,132 | $14,331,868 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.30% | 2.28% |
#10
1
Prev: #9
|
1.4 |
—
|
-26 | -0.0% |
P
S
|
77,747 | $10,881,440 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.82% | 1.88% |
#11
1
Prev: #12
|
3.7 |
—
|
83,446 | 500.6% |
P
S
|
100,115 | $8,623,930 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.72% | 2.21% |
#12
2
Prev: #10
|
1.2 |
—
|
-77 | -0.0% |
P
S
|
255,244 | $8,160,151 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.71% | 1.88% |
#13
Prev: #13
|
1.2 |
—
|
-7 | -0.0% |
P
S
|
24,698 | $8,084,459 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.63% | 1.32% |
#14
8
Prev: #22
|
1.2 |
—
|
-23 | -0.0% |
P
S
|
65,771 | $7,725,417 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 1.57% | 1.28% |
#15
9
Prev: #24
|
1.1 |
—
|
-30 | -0.1% |
P
S
|
25,349 | $7,422,441 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.52% | 1.82% |
#16
2
Prev: #14
|
1.1 |
—
|
-30 | -0.0% |
P
S
|
96,961 | $7,208,079 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.45% | 1.81% |
#17
1
Prev: #16
|
1.1 |
—
|
-4 | -0.0% |
P
S
|
12,233 | $6,890,965 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.36% | 1.39% |
#18
1
Prev: #19
|
1.0 |
—
|
-4 | -0.1% |
P
S
|
6,350 | $6,422,178 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.32% | 1.64% |
#19
2
Prev: #17
|
1.0 |
—
|
-11 | -0.0% |
P
S
|
32,909 | $6,243,898 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.29% | 1.51% |
#20
2
Prev: #18
|
1.0 |
—
|
-1,345 | -5.0% |
P
S
|
25,782 | $6,100,539 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.25% | 1.38% |
#21
1
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
69,435 | $5,935,998 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.23% | 0.53% |
#22
37
Prev: #59
|
1.0 |
—
|
-5 | -0.1% |
P
S
|
9,991 | $5,803,872 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.22% | 1.28% |
#23
Prev: #23
|
1.0 |
—
|
-101 | -0.1% |
P
S
|
101,768 | $5,798,764 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.20% | 1.82% |
#24
9
Prev: #15
|
1.0 |
—
|
-12 | -0.0% |
P
S
|
41,566 | $5,682,966 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.17% | 1.38% |
#25
4
Prev: #21
|
1.0 |
—
|
-10 | -0.1% |
P
S
|
11,123 | $5,565,846 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.09% | 1.25% |
#26
1
Prev: #25
|
0.9 |
—
|
-5 | -0.0% |
P
S
|
14,667 | $5,172,782 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
N/A
CARNIVAL CORP L...
|
|
Unknown | 1.09% | — |
#27
Prev: #—
|
3.9 |
—
|
180,556 | — |
NEW
|
180,556 | $5,158,486 | — | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.02% | 1.10% |
#28
1
Prev: #29
|
0.9 |
—
|
-3 | -0.0% |
P
S
|
11,503 | $4,838,162 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.91% | 0.96% |
#29
1
Prev: #30
|
0.9 |
—
|
-3 | -0.0% |
P
S
|
17,076 | $4,296,998 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.79% | 1.11% |
#30
2
Prev: #28
|
0.8 |
—
|
-39 | -0.0% |
P
S
|
110,147 | $3,739,478 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.79% | 0.93% |
#31
1
Prev: #32
|
0.8 |
—
|
1 | 0.0% |
P
S
|
14,671 | $3,726,076 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.78% | 0.83% |
#32
2
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
12,245 | $3,711,704 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
V
VISA INC
|
Financial Services | 0.73% | 0.78% |
#33
3
Prev: #36
|
0.8 |
—
|
-29 | -0.3% |
P
S
|
10,020 | $3,437,614 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.73% | 0.79% |
#34
1
Prev: #35
|
3.3 |
—
|
31,986 | 300.0% |
P
S
|
42,648 | $3,436,149 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.71% | 0.90% |
#35
2
Prev: #33
|
0.8 |
—
|
-4 | -0.0% |
P
S
|
15,090 | $3,363,216 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.67% | 0.73% |
#36
7
Prev: #43
|
0.8 |
—
|
-10 | -0.0% |
P
S
|
22,253 | $3,184,404 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.64% | 0.96% |
#37
6
Prev: #31
|
0.8 |
—
|
-26 | -0.0% |
P
S
|
73,507 | $3,037,309 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.64% | 0.77% |
#38
1
Prev: #37
|
0.8 |
—
|
-1,012 | -1.0% |
P
S
|
95,611 | $3,031,820 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.64% | 0.63% |
#39
12
Prev: #51
|
0.8 |
—
|
-4 | -0.1% |
P
S
|
7,628 | $3,029,613 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.62% | 0.72% |
#40
4
Prev: #44
|
0.7 |
—
|
-35 | -0.0% |
P
S
|
86,891 | $2,954,294 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.62% | 0.75% |
#41
1
Prev: #40
|
0.7 |
—
|
-7 | -0.1% |
P
S
|
5,873 | $2,944,557 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.60% | 0.74% |
#42
1
Prev: #41
|
0.7 |
—
|
-11 | -0.0% |
P
S
|
30,562 | $2,819,950 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SGOV
ISHARES TR
|
ETF | 0.58% | 0.73% |
#43
1
Prev: #42
|
0.7 |
—
|
-916 | -3.3% |
P
S
|
27,257 | $2,744,007 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.56% | 0.53% |
#44
14
Prev: #58
|
0.7 |
—
|
-10 | -0.4% |
P
S
|
2,224 | $2,667,835 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.55% | 0.62% |
#45
7
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
26,948 | $2,598,596 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.55% | 0.67% |
#46
2
Prev: #48
|
0.7 |
—
|
-5 | -0.0% |
P
S
|
17,682 | $2,591,289 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.54% | 0.70% |
#47
2
Prev: #45
|
0.7 |
—
|
-3 | -0.4% |
P
S
|
805 | $2,572,732 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.54% | 0.64% |
#48
2
Prev: #50
|
0.7 |
—
|
-7 | -0.1% |
P
S
|
4,973 | $2,554,292 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.54% | 0.76% |
#49
11
Prev: #38
|
0.7 |
—
|
-4 | -0.1% |
P
S
|
6,421 | $2,553,503 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.52% | 0.50% |
#50
11
Prev: #61
|
0.7 |
—
|
-164 | -0.3% |
P
S
|
51,866 | $2,455,855 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 96 holdings