13F-HR filed by Scott & Selber, Inc.
Scott & Selber, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 95 holding rows worth $407,650,184.
- Accession
- 0001315269-25-000006
- Filer
- CIK 1315269
- Filed
- 2025-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 95 entries on the cover page, a total value of $407,650,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,650,184 with VALUE read as dollars as filed, 13F file number 028-11046. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 179,163 | $34,307,960 | dollars as filed | |
| Apple Inc | 037833100 | COM | 112,997 | $30,374,857 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 47,134 | $25,052,808 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 67,876 | $24,574,523 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 71,966 | $19,425,791 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 62,243 | $14,127,294 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 45,326 | $9,976,164 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,359 | $9,279,525 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17,032 | $8,486,535 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 80,584 | $8,138,165 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,475 | $7,748,192 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 47,533 | $7,457,874 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 264,973 | $6,929,050 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,515 | $6,272,390 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,353 | $6,157,503 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,244 | $5,873,226 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100,677 | $5,806,031 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,493 | $5,609,389 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 105,763 | $5,607,555 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 187,234 | $5,508,424 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,774 | $5,326,793 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,603 | $5,216,693 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 22,470 | $5,197,941 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,363 | $5,167,212 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 66,845 | $5,048,134 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,132 | $5,000,683 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,614 | $4,898,342 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,312 | $4,368,398 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 22,249 | $4,236,432 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,870 | $4,074,972 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,738 | $3,714,323 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,434 | $3,629,242 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,112 | $3,445,874 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,755 | $3,367,912 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 841 | $3,207,751 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,790 | $3,066,343 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 114,334 | $3,064,150 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,266 | $3,041,097 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 32,045 | $3,039,168 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,187 | $2,968,941 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,479 | $2,945,630 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 29,112 | $2,930,405 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,069 | $2,887,088 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,153 | $2,838,187 | dollars as filed | |
| SCHD | 808524797 | COM | 100,618 | $2,728,754 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,331 | $2,682,651 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,929 | $2,604,152 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,261 | $2,558,100 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 76,247 | $2,510,814 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 69,189 | $2,438,220 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 25,945 | $2,404,842 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 18,418 | $2,377,211 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,248 | $2,313,700 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,389 | $2,221,486 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 24,551 | $2,141,305 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,661 | $2,110,499 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 54,222 | $2,079,414 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,391 | $2,079,381 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23,161 | $2,054,134 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,270 | $2,022,953 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 36,184 | $1,992,291 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,129 | $1,924,127 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,898 | $1,919,293 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 41,893 | $1,896,501 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,101 | $1,866,835 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,154 | $1,780,143 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,687 | $1,729,593 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,450 | $1,689,148 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 106,406 | $1,604,604 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,760 | $1,471,543 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34,996 | $1,436,936 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,684 | $1,380,194 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,926 | $1,316,199 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,585 | $1,043,672 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,508 | $947,160 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 27,431 | $725,272 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,237 | $603,369 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,000 | $571,920 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,235 | $569,612 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,570 | $495,665 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,260 | $394,791 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,068 | $390,339 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,646 | $353,506 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,066 | $341,397 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,975 | $310,798 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,950 | $297,698 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 550 | $289,889 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 434 | $273,420 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 799 | $247,690 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,159 | $204,949 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 730 | $204,787 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,330 | $204,621 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,203 | $204,159 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 765 | $203,658 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,669 | $41,822 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315269-25-000006 | this filing | 2025-10-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001315269-25-000008 | base | 2025-10-29 | acceptance time not in the bulk data set |