☆Scott & Selber, Inc.
Quality Q
0.412
AUM ($M)
474
Positions
91
Turnover
0.14
Top-10 wt
51%
Herfindahl
0.037
History (qtrs)
6
Excess Return
-7.2%
AI Eval Run AI Eval
Holdings · 96 positions · portfolio value $474M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 10.6% | +6.8% | 50.4 | 43,651 | -212 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 7.3% | -0.5% | 34.5 | 172,564 | -62 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 6.7% | -0.5% | 31.7 | 109,589 | -30 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 5.2% | -0.0% | 24.7 | 65,394 | -134 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 5.2% | +0.0% | 24.5 | 69,460 | -24 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 4.2% | +1.7% | 19.9 | 45,867 | -19 | 4 | +215.2% |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.6% | -0.8% | 17.0 | 45,455 | -56 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 3.3% | +1.4% | 15.7 | 21,687 | -10 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.0% | -0.2% | 14.3 | 60,132 | -20 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 2.3% | +0.0% | 10.9 | 77,747 | -26 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 1.8% | -0.1% | 8.6 | 100,115 | +83,446 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 1.7% | -0.5% | 8.2 | 255,244 | -77 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.7% | -0.2% | 8.1 | 24,698 | -7 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.6% | +0.3% | 7.7 | 65,771 | -23 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | TRIM | — | 1.6% | +0.3% | 7.4 | 25,349 | -30 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 1.5% | -0.3% | 7.2 | 96,961 | -30 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.5% | -0.4% | 6.9 | 12,233 | -4 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 1.4% | -0.0% | 6.4 | 6,350 | -4 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 1.3% | -0.3% | 6.2 | 32,909 | -11 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 1.3% | -0.2% | 6.1 | 25,782 | -1,345 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 1.3% | -0.1% | 5.9 | 69,435 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.2% | +0.7% | 5.8 | 9,991 | -5 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 1.2% | -0.1% | 5.8 | 101,768 | -101 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.2% | -0.6% | 5.7 | 41,566 | -12 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.2% | -0.2% | 5.6 | 11,123 | -10 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 1.1% | -0.2% | 5.2 | 14,667 | -5 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 1.1% | +1.1% | 5.2 | 180,556 | +180,556 | 1 | +44.7% |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.0% | -0.1% | 4.8 | 11,503 | -3 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.9% | -0.1% | 4.3 | 17,076 | -3 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | TRIM | — | 0.8% | -0.3% | 3.7 | 110,147 | -39 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.8% | -0.1% | 3.7 | 14,671 | +1 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.8% | -0.0% | 3.7 | 12,245 | +0 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.7% | -0.1% | 3.4 | 10,020 | -29 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | -0.1% | 3.4 | 42,648 | +31,986 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.7% | -0.2% | 3.4 | 15,090 | -4 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.7% | -0.1% | 3.2 | 22,253 | -10 | 5 | +0.7% |
| ☆DVN funds › | DEVON ENERGY CORP NEW | TRIM | — | 0.6% | -0.3% | 3.0 | 73,507 | -26 | 5 | +7.5% |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.6% | -0.1% | 3.0 | 95,611 | -1,012 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.6% | +0.0% | 3.0 | 7,628 | -4 | 5 | +31.0% |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.6% | -0.1% | 3.0 | 86,891 | -35 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.6% | -0.1% | 2.9 | 5,873 | -7 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.6% | -0.1% | 2.8 | 30,562 | -11 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.6% | -0.2% | 2.7 | 27,257 | -916 | 4 | -18.2% |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.6% | +0.0% | 2.7 | 2,224 | -10 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | HOLD | — | 0.5% | -0.1% | 2.6 | 26,948 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.5% | -0.1% | 2.6 | 17,682 | -5 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.5% | -0.2% | 2.6 | 805 | -3 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.5% | -0.1% | 2.6 | 4,973 | -7 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.5% | -0.2% | 2.6 | 6,421 | -4 | 5 | — |
| ☆CART funds › | MAPLEBEAR INC | TRIM | — | 0.5% | +0.0% | 2.5 | 51,866 | -164 | 5 | -19.7% |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.5% | -0.1% | 2.4 | 28,806 | -24 | 5 | — |
| ☆SMG funds › | SCOTTS MIRACLE-GRO CO | TRIM | — | 0.5% | -0.0% | 2.4 | 34,629 | -66 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.5% | -0.3% | 2.3 | 22,317 | -6 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | -0.0% | 2.3 | 6,704 | +15 | 5 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | TRIM | — | 0.5% | +0.1% | 2.2 | 21,287 | -9 | 2 | +32.4% |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.5% | +0.5% | 2.2 | 9,685 | +9,685 | 1 | -11.2% |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.5% | -0.1% | 2.1 | 2,293 | -3 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.5% | -0.1% | 2.1 | 14,595 | -38 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.5% | +0.5% | 2.1 | 9,654 | +9,654 | 1 | -104.9% |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.4% | -0.2% | 2.1 | 12,818 | -5 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.4% | -0.1% | 2.1 | 2,146 | -3 | 4 | -16.5% |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.4% | +0.1% | 2.0 | 4,851 | -3 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.4% | -0.1% | 1.9 | 23,846 | -6 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.4% | -0.1% | 1.9 | 14,772 | -20 | 5 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | TRIM | — | 0.3% | -0.0% | 1.6 | 18,595 | -107 | 3 | -24.6% |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.3% | -0.1% | 1.3 | 10,397 | -17 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.3% | -0.1% | 1.3 | 14,295 | -44 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.3% | -0.0% | 1.2 | 3,381 | -3 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.2% | +0.0% | 1.1 | 1,508 | +0 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.2% | -0.2% | 1.0 | 3,967 | -13 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 0.7 | 25,448 | -1,624 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | -0.0% | 0.7 | 4,245 | +3 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.1% | -0.0% | 0.6 | 4,000 | +0 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.6 | 8,241 | +2 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 0.6 | 550 | +0 | 5 | +80.2% |
| ☆JLL funds › | JONES LANG LASALLE INC | HOLD | — | 0.1% | -0.0% | 0.5 | 1,570 | +0 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 6,412 | -280 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.5 | 2,076 | +6 | 4 | +6.9% |
| ☆IGM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 2,646 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.4 | 589 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.1% | -0.0% | 0.4 | 3,383 | +0 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | HOLD | — | 0.1% | -0.0% | 0.3 | 1,066 | +0 | 4 | -23.3% |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,950 | +0 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 765 | +0 | 5 | -3.2% |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.0% | -0.0% | 0.2 | 3,203 | +0 | 2 | -27.6% re-entry |
| ☆MAR funds › | MARRIOTT INTL INC NEW | NEW | — | 0.0% | +0.0% | 0.2 | 600 | +600 | 1 | -26.3% |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 799 | +0 | 5 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | HOLD | — | 0.0% | -0.0% | 0.2 | 1,458 | +0 | 3 | -2.9% |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 2,162 | +1 | 5 | — |
| ☆H funds › | HYATT HOTELS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,045 | +1,045 | 1 | +7.8% |
| ☆SLI funds › | STANDARD LITHIUM CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 10,669 | +0 | 5 | +11.5% |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -19,375 | 0 | — |
| ☆MKC funds › | MCCORMICK & CO INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -20,366 | 0 | -70.7% |
| ☆CLX funds › | CLOROX CO DEL | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -24,839 | 0 | -36.5% |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -22,348 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -180,615 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 474 | 91 | 0.14 | 51% | 0.037 | 0.410 | — | in |
| 2026Q1 | 387 | 91 | 0.07 | 44% | 0.029 | 0.454 | — | in |
| 2025Q4 | 399 | 93 | 0.06 | 45% | 0.031 | 0.448 | — | in |
| 2025Q3 | 408 | 95 | 0.09 | 45% | 0.031 | 0.383 | — | in |
| 2025Q2 | 359 | 91 | 0.11 | 43% | 0.028 | 0.346 | — | entered |
| 2025Q1 | 312 | 88 | 0.00 | 41% | 0.027 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status