13F-HR filed by Scott & Selber, Inc.
Scott & Selber, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 108 holding rows worth $260,910,000.
- Accession
- 0001315269-21-000003
- Filer
- CIK 1315269
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 108 entries on the cover page, a total value of $260,910,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,910,000 with VALUE read as thousands by filing date, 13F file number 028-11046. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 128,112 | $17,546,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 53,817 | $14,579,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,680 | $12,660,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,473 | $8,704,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,353 | $7,483,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 37,991 | $5,881,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 19,690 | $5,647,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,790 | $5,354,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 22,817 | $5,005,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,415 | $4,665,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,877 | $4,180,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,028 | $4,050,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,399 | $4,005,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,081 | $3,913,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,734 | $3,497,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 54,923 | $3,254,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,133 | $3,253,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,471 | $2,878,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,723 | $2,775,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 36,604 | $2,768,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,980 | $2,649,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,144 | $2,606,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,307 | $2,515,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 29,101 | $2,473,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,246 | $2,404,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,535 | $2,380,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,896 | $2,367,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 57,231 | $2,360,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,076 | $2,344,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,543 | $2,338,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 68,972 | $2,326,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 226,000 | $2,298,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,006 | $2,295,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,376 | $2,282,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,293 | $2,267,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,591 | $2,250,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,948 | $2,249,000 | thousands by filing date | |
| Medtronic PLC | 117934322 | COMM | 18,098 | $2,247,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,820 | $2,237,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,417 | $2,223,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,512 | $2,198,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,436 | $2,189,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,883 | $2,160,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,310 | $2,154,000 | thousands by filing date | |
| D.R.Horton | 23331AS10 | COMM | 23,680 | $2,140,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 27,057 | $2,115,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 21,221 | $2,108,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,276 | $2,092,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,392 | $2,077,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,680 | $2,074,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,034 | $2,019,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 25,179 | $1,958,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,282 | $1,888,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,090 | $1,873,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,346 | $1,872,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,737 | $1,845,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,706 | $1,756,000 | thousands by filing date | |
| Anheuser-Busch InBev NV | 0352A1085 | COMM | 24,100 | $1,735,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24,435 | $1,729,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31,385 | $1,666,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,642 | $1,612,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,648 | $1,537,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,620 | $1,527,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,243 | $1,492,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,993 | $1,458,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 32,034 | $1,451,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,558 | $1,435,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 23,152 | $1,427,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,458 | $1,423,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 43,837 | $1,403,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 52,667 | $1,398,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,094 | $1,335,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 33,930 | $1,329,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,797 | $1,326,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,607 | $1,302,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,856 | $1,291,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,561 | $1,286,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,527 | $1,278,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 31,896 | $1,277,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,512 | $1,270,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 22,177 | $1,263,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 68,404 | $1,247,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,154 | $1,227,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 67,439 | $1,194,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,729 | $1,179,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,662 | $1,160,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,433 | $1,155,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,599 | $1,135,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,248 | $1,123,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,468 | $1,114,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,813 | $1,097,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,902 | $1,092,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,804 | $1,045,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,614 | $1,034,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 74,636 | $1,005,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,035 | $979,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,256 | $970,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,275 | $861,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 8,099 | $743,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,972 | $502,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,266 | $484,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,402 | $477,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,000 | $422,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,780 | $412,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,001 | $404,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,708 | $387,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,382 | $278,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,862 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315269-21-000003 | this filing | 2021-08-10 | acceptance time not in the bulk data set |