Scott & Selber, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARNIVAL CORP | 0 | 180,615 | +180,615 | 0 | 4,674,317 | 1.21% | +4,674,317 |
| MICRON TECHNOLOGY INC(MU) | 43,773 | 43,863 | +90 | 12,493,137 | 14,818,567 | 3.83% | +2,325,430 |
| EXXON MOBIL CORP | 41,722 | 41,578 | -144 | 5,020,885 | 7,054,120 | 1.82% | +2,033,235 |
| LAM RESEARCH CORP(LRCX) | 45,899 | 45,886 | -13 | 7,856,932 | 9,804,002 | 2.53% | +1,947,070 |
| APPLIED MATLS INC | 21,706 | 21,697 | -9 | 5,578,230 | 7,415,880 | 1.91% | +1,837,650 |
| VIKING HOLDINGS LTD(VIK) | 0 | 21,296 | +21,296 | 0 | 1,564,830 | 0.40% | +1,564,830 |
| KINDER MORGAN INC DEL(KMI) | 255,772 | 255,321 | -451 | 7,031,178 | 8,560,921 | 2.21% | +1,529,743 |
| GENERAC HLDGS INC(GNRC) | 25,393 | 25,379 | -14 | 3,462,843 | 4,957,280 | 1.28% | +1,494,437 |
| WILLIAMS COS INC(WMB) | 97,169 | 96,991 | -178 | 5,840,846 | 7,059,016 | 1.82% | +1,218,170 |
| HALLIBURTON CO(HAL) | 110,482 | 110,186 | -296 | 3,122,211 | 4,296,166 | 1.11% | +1,173,955 |
| DEVON ENERGY CORP NEW(DVN) | 73,677 | 73,533 | -144 | 2,698,789 | 3,700,181 | 0.96% | +1,001,392 |
| CLOROX CO DEL(CLX) | 16,875 | 24,839 | +7,964 | 1,701,506 | 2,574,066 | 0.66% | +872,560 |
| CONOCOPHILLIPS(COP) | 22,417 | 22,323 | -94 | 2,098,447 | 2,946,601 | 0.76% | +848,154 |
| CHEVRON CORPORATION(CVX) | 12,874 | 12,823 | -51 | 1,962,115 | 2,652,987 | 0.68% | +690,872 |
| HONEYWELL INTL INC(HON) | 19,622 | 19,375 | -247 | 3,828,081 | 4,379,247 | 1.13% | +551,166 |
| JOHNSON & JOHNSON(JNJ) | 14,861 | 14,670 | -191 | 3,075,568 | 3,585,898 | 0.93% | +510,330 |
| AIRBNB INC | 17,812 | 22,263 | +4,451 | 2,417,445 | 2,811,372 | 0.73% | +393,927 |
| ANALOG DEVICES INC(ADI) | 7,634 | 7,632 | -2 | 2,070,341 | 2,428,044 | 0.63% | +357,703 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,309 | 2,296 | -13 | 1,991,226 | 2,287,915 | 0.59% | +296,689 |
| VANGUARD STAR FDS | 67,232 | 69,435 | +2,203 | 5,071,982 | 5,354,133 | 1.38% | +282,151 |
| RTX CORPORATION(RTX) | 33,222 | 32,920 | -302 | 6,092,928 | 6,350,205 | 1.64% | +257,277 |
| ALTRIA GROUP INC(MO) | 0 | 3,203 | +3,203 | 0 | 211,366 | 0.05% | +211,366 |
| SCHWAB STRATEGIC TR | 100,825 | 96,623 | -4,202 | 2,765,638 | 2,964,392 | 0.77% | +198,754 |
| MERCK & CO INC(MRK) | 15,186 | 14,792 | -394 | 1,598,481 | 1,779,314 | 0.46% | +180,833 |
| GILEAD SCIENCES INC(GILD) | 10,448 | 10,414 | -34 | 1,282,387 | 1,451,460 | 0.37% | +169,073 |
| VANGUARD INDEX FDS | 11,858 | 12,245 | +387 | 3,058,771 | 3,207,210 | 0.83% | +148,439 |
| COCA COLA CO(KO) | 24,006 | 23,852 | -154 | 1,678,265 | 1,813,951 | 0.47% | +135,686 |
| WASTE MGMT INC DEL(WM) | 15,213 | 15,094 | -119 | 3,342,478 | 3,468,556 | 0.90% | +126,078 |
| WALMART INC(WMT) | 2,975 | 3,383 | +408 | 331,445 | 420,439 | 0.11% | +88,994 |
| VANGUARD INDEX FDS | 26,095 | 26,948 | +853 | 2,309,147 | 2,390,288 | 0.62% | +81,141 |
| SCOTTS MIRACLE-GRO CO(SMG) | 34,858 | 34,695 | -163 | 2,033,964 | 2,109,803 | 0.54% | +75,839 |
| CATERPILLAR INC(CAT) | 550 | 550 | 0 | 315,079 | 389,653 | 0.10% | +74,574 |
| AMGEN INC(AMGN) | 3,437 | 3,384 | -53 | 1,124,866 | 1,190,610 | 0.31% | +65,744 |
| VANGUARD INDEX FDS | 10,325 | 10,662 | +337 | 2,996,522 | 3,061,913 | 0.79% | +65,391 |
| PEPSICO INC(PEP) | 1,950 | 1,950 | 0 | 279,929 | 302,887 | 0.08% | +22,958 |
| VANGUARD WHITEHALL FDS | 4,240 | 4,242 | +2 | 608,458 | 628,233 | 0.16% | +19,775 |
| VANGUARD BD INDEX FDS | 6,390 | 6,692 | +302 | 473,336 | 492,811 | 0.13% | +19,475 |
| YUM BRANDS INC(YUM) | 4,000 | 4,000 | 0 | 605,120 | 621,920 | 0.16% | +16,800 |
| VANGUARD INDEX FDS | 538 | 589 | +51 | 337,396 | 351,957 | 0.09% | +14,561 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 765 | 765 | 0 | 219,746 | 232,621 | 0.06% | +12,875 |
| VANGUARD INDEX FDS | 2,074 | 2,070 | -4 | 396,093 | 406,200 | 0.10% | +10,107 |
| CISCO SYS INC(CSCO) | 66,151 | 65,794 | -357 | 5,095,599 | 5,104,945 | 1.32% | +9,346 |
| ISHARES TR CORE DIV GRWTH | 8,237 | 8,239 | +2 | 571,842 | 578,233 | 0.15% | +6,391 |
| MCDONALDS CORP(MCD) | 799 | 799 | 0 | 244,198 | 248,321 | 0.06% | +4,123 |
| ISHARES TR MSCI USA MIN ETF | 2,160 | 2,161 | +1 | 203,399 | 200,445 | 0.05% | -2,954 |
| ROYAL CARIBBEAN GROUP COM | 1,066 | 1,066 | 0 | 297,329 | 293,342 | 0.08% | -3,987 |
| AERCAP HOLDINGS NV(AER) | 1,458 | 1,458 | 0 | 209,602 | 200,008 | 0.05% | -9,594 |
| STANDARD LITHIUM LTD | 10,669 | 10,669 | 0 | 47,690 | 36,381 | 0.01% | -11,309 |
| PROCTER & GAMBLE CO(PG) | 14,849 | 14,633 | -216 | 2,128,062 | 2,113,573 | 0.55% | -14,489 |
| AUTOZONE INC(AZO) | 811 | 808 | -3 | 2,750,507 | 2,729,246 | 0.70% | -21,261 |
| ISHARES TR | 2,646 | 2,646 | 0 | 341,757 | 313,577 | 0.08% | -28,180 |
| SCHWAB STRATEGIC TR | 27,447 | 27,072 | -375 | 719,944 | 679,514 | 0.18% | -40,430 |
| JONES LANG LASALLE INC(JLL) | 1,570 | 1,570 | 0 | 528,258 | 477,782 | 0.12% | -50,476 |
| SPROUTS FMRS MKT INC(SFM) | 18,795 | 18,702 | -93 | 1,497,398 | 1,442,485 | 0.37% | -54,913 |
| INVESCO QQQ TR | 1,508 | 1,508 | 0 | 926,379 | 870,387 | 0.22% | -55,992 |
| VANGUARD INDEX FDS | 6,675 | 6,689 | +14 | 2,101,198 | 1,999,154 | 0.52% | -102,044 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,007 | 9,996 | -11 | 2,143,099 | 2,033,486 | 0.53% | -109,613 |
| ZOETIS INC(ZTS) | 22,341 | 22,348 | +7 | 2,810,914 | 2,641,793 | 0.68% | -169,121 |
| ISHARES TR | 29,950 | 28,173 | -1,777 | 3,006,385 | 2,835,941 | 0.73% | -170,444 |
| ABBVIE INC(ABBV) | 17,146 | 17,079 | -67 | 3,917,721 | 3,714,509 | 0.96% | -203,212 |
| BLACKSTONE INC(BX) | 1,330 | 0 | -1,330 | 205,006 | 0 | — | -205,006 |
| SCHWAB CHARLES CORP(SCHW) | 30,912 | 30,573 | -339 | 3,088,391 | 2,873,280 | 0.74% | -215,111 |
| GOLDMAN SACHS GROUP INC(GS) | 6,375 | 6,354 | -21 | 5,603,311 | 5,375,277 | 1.39% | -228,034 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 4,826 | 0 | -4,826 | 234,447 | 0 | — | -234,447 |
| BERKSHIRE HATHAWAY INC DEL | 11,083 | 11,133 | +50 | 5,570,870 | 5,334,934 | 1.38% | -235,936 |
| HOME DEPOT INC(HD) | 14,726 | 14,672 | -54 | 5,067,198 | 4,825,314 | 1.25% | -241,884 |
| BLACKROCK INC(BLK) | 2,177 | 2,149 | -28 | 2,330,390 | 2,067,018 | 0.53% | -263,372 |
| CITIGROUP INC(C) | 77,863 | 77,773 | -90 | 9,085,878 | 8,820,203 | 2.28% | -265,675 |
| UNITEDHEALTH GROUP INC(UNH) | 4,869 | 4,854 | -15 | 1,607,470 | 1,313,426 | 0.34% | -294,044 |
| ABBOTT LABORATORIES | 14,549 | 14,339 | -210 | 1,822,786 | 1,472,185 | 0.38% | -350,601 |
| ELI LILLY & CO(LLY) | 2,243 | 2,234 | -9 | 2,410,665 | 2,054,961 | 0.53% | -355,704 |
| MCCORMICK & CO INC(MKC) | 20,357 | 20,366 | +9 | 1,386,515 | 1,027,261 | 0.27% | -359,254 |
| MASTERCARD INCORPORATED(MA) | 5,019 | 4,980 | -39 | 2,865,376 | 2,488,440 | 0.64% | -376,936 |
| WELLS FARGO & CO(WFC) | 28,981 | 28,830 | -151 | 2,701,039 | 2,295,151 | 0.59% | -405,888 |
| MAPLEBEAR INC(CART) | 52,378 | 52,030 | -348 | 2,355,962 | 1,949,044 | 0.50% | -406,918 |
| VANGUARD SPECIALIZED FUNDS | 28,479 | 27,127 | -1,352 | 6,259,175 | 5,833,967 | 1.51% | -425,208 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 86,885 | 86,926 | +41 | 3,214,745 | 2,782,501 | 0.72% | -432,244 |
| VISA INC(V) | 10,102 | 10,049 | -53 | 3,542,997 | 3,037,350 | 0.78% | -505,647 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,895 | 5,880 | -15 | 3,415,909 | 2,890,251 | 0.75% | -525,658 |
| BANK AMERICA CORP | 102,340 | 101,869 | -471 | 5,628,682 | 4,966,105 | 1.28% | -662,577 |
| INTUITIVE SURGICAL INC | 6,491 | 6,425 | -66 | 3,676,243 | 2,961,861 | 0.76% | -714,382 |
| JPMORGAN CHASE & CO(JPM) | 24,830 | 24,705 | -125 | 8,000,827 | 7,267,149 | 1.88% | -733,678 |
| TESLA INC(TSLA) | 11,376 | 11,506 | +130 | 5,116,015 | 4,277,356 | 1.10% | -838,659 |
| ORACLE CORP(ORCL) | 17,754 | 17,687 | -67 | 3,460,338 | 2,601,892 | 0.67% | -858,446 |
| INTUIT(INTU) | 4,013 | 3,980 | -33 | 2,658,358 | 1,720,935 | 0.44% | -937,423 |
| VANGUARD INDEX FDS | 17,048 | 16,669 | -379 | 8,317,056 | 7,280,772 | 1.88% | -1,036,284 |
| META PLATFORMS INC(META) | 12,261 | 12,237 | -24 | 8,093,530 | 7,001,344 | 1.81% | -1,092,186 |
| AMAZON COM INC(AMZN) | 60,226 | 60,152 | -74 | 13,901,365 | 12,527,857 | 3.23% | -1,373,508 |
| SALESFORCE INC(CRM) | 5,564 | 0 | -5,564 | 1,473,997 | 0 | — | -1,473,997 |
| ALPHABET INC(GOOG) | 69,577 | 69,484 | -93 | 21,833,341 | 19,932,315 | 5.15% | -1,901,026 |
| APPLE INC(AAPL) | 109,885 | 109,619 | -266 | 29,873,324 | 27,820,313 | 7.18% | -2,053,011 |
| NVIDIA CORPORATION(NVDA) | 172,686 | 172,626 | -60 | 32,205,984 | 30,106,016 | 7.77% | -2,099,968 |
| BROADCOM INC(AVGO) | 65,610 | 65,528 | -82 | 22,707,533 | 20,281,431 | 5.24% | -2,426,102 |
| PINTEREST INC(PINS) | 106,468 | 0 | -106,468 | 2,756,457 | 0 | — | -2,756,457 |
| MICROSOFT CORP(MSFT) | 45,568 | 45,511 | -57 | 22,037,454 | 16,846,890 | 4.35% | -5,190,564 |
| CARNIVAL CORP | 181,004 | 0 | -181,004 | 5,527,862 | 0 | — | -5,527,862 |