13F-HR filed by Scott & Selber, Inc.
Scott & Selber, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-01, with 87 holding rows worth $293,888,000.
- Accession
- 0001315269-24-000002
- Filer
- CIK 1315269
- Filed
- 2024-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 87 entries on the cover page, a total value of $293,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,888,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 48,042 | $20,212,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 116,122 | $19,913,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 21,098 | $19,063,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 73,616 | $11,209,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 61,065 | $11,015,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 7,769 | $10,297,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,600 | $6,118,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 15,652 | $6,004,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,328 | $5,849,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 16,957 | $5,836,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,413 | $5,291,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,534 | $5,177,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 80,832 | $5,112,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,431 | $5,009,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,783 | $4,955,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 267,470 | $4,905,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 83,257 | $4,515,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 24,188 | $4,405,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 21,115 | $4,334,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,305 | $4,113,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 107,060 | $4,060,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,198 | $4,056,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 102,501 | $3,994,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,273 | $3,646,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,384 | $3,451,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 16,153 | $3,443,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,441 | $3,416,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 27,450 | $3,236,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 185,696 | $3,034,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 3,104 | $3,016,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 10,692 | $2,984,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 23,031 | $2,931,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,759 | $2,823,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 4,266 | $2,773,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,830 | $2,726,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 33,158 | $2,674,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 12,699 | $2,619,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 15,996 | $2,595,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 31,526 | $2,559,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 5,309 | $2,557,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 13,020 | $2,513,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 15,569 | $2,463,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 9,716 | $2,389,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 18,672 | $2,345,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 32,363 | $2,341,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,453 | $2,328,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,509 | $2,280,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 24,929 | $2,278,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 20,728 | $2,199,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 12,206 | $2,136,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 720 | $2,093,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 13,125 | $2,070,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 16,549 | $2,025,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,741 | $1,987,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,331 | $1,943,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,694 | $1,827,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,455 | $1,799,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 3,542 | $1,787,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,829 | $1,774,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 5,859 | $1,765,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 30,069 | $1,743,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 15,203 | $1,728,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,119 | $1,648,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,580 | $1,628,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 23,149 | $1,416,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 3,509 | $1,217,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 6,843 | $1,159,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,880 | $1,110,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,872 | $1,107,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 50,990 | $1,094,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,599 | $1,023,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 5,824 | $1,015,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,485 | $1,014,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,201 | $977,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 58,042 | $973,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,222 | $965,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,177 | $897,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 30,407 | $844,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,977 | $804,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,000 | $555,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,170 | $505,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,222 | $477,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,000 | $468,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,044 | $430,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,570 | $306,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,160 | $290,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,646 | $228,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315269-24-000002 | this filing | 2024-05-01 | acceptance time not in the bulk data set |