Fund Holdings

Scott & Selber, Inc.

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)0179,296+179,296033,453,0758.52%+33,453,075
APPLE INC(AAPL)0113,100+113,100028,798,7797.34%+28,798,779
MICROSOFT CORP(MSFT)047,136+47,136024,414,2326.22%+24,414,232
BROADCOM INC(AVGO)067,954+67,954022,418,7205.71%+22,418,720
ALPHABET INC(GOOG)071,993+71,993017,533,9034.47%+17,533,903
AMAZON COM INC(AMZN)062,266+62,266013,671,7463.48%+13,671,746
META PLATFORMS INC(META)012,364+12,36409,080,0122.31%+9,080,012
CITIGROUP INC(C)080,621+80,62108,183,0182.08%+8,183,018
VANGUARD INDEX FDS017,015+17,01508,160,3312.08%+8,160,331
JPMORGAN CHASE & CO.(JPM)025,486+25,48608,039,0192.05%+8,039,019
MICRON TECHNOLOGY INC(MU)045,342+45,34207,586,7011.93%+7,586,701
KINDER MORGAN INC DEL(KMI)0265,094+265,09407,504,8171.91%+7,504,817
WILLIAMS COS INC(WMB)0100,723+100,72306,380,7891.63%+6,380,789
LAM RESEARCH CORP(LRCX)047,551+47,55106,367,1051.62%+6,367,105
HOME DEPOT INC(HD)015,252+15,25206,180,1371.57%+6,180,137
VANGUARD SPECIALIZED FUNDS028,452+28,45206,139,6651.56%+6,139,665
BERKSHIRE HATHAWAY INC DEL011,498+11,49805,780,5051.47%+5,780,505
RTX CORPORATION(RTX)034,368+34,36805,750,8641.46%+5,750,864
BANK AMERICA CORP0105,809+105,80905,458,6881.39%+5,458,688
CARNIVAL CORP0187,319+187,31905,415,3921.38%+5,415,392
GOLDMAN SACHS GROUP INC(GS)06,606+6,60605,261,0801.34%+5,261,080
TESLA INC(TSLA)011,778+11,77805,237,9121.33%+5,237,912
ORACLE CORP(ORCL)018,368+18,36805,165,9271.32%+5,165,927
VANGUARD STAR FDS066,845+66,84504,910,4341.25%+4,910,434
EXXON MOBIL CORP043,151+43,15104,865,2361.24%+4,865,236
CISCO SYS INC(CSCO)068,644+68,64404,696,6041.20%+4,696,604
APPLIED MATLS INC022,478+22,47804,602,1071.17%+4,602,107
HONEYWELL INTL INC(HON)020,324+20,32404,278,1011.09%+4,278,101
ABBVIE INC(ABBV)017,878+17,87804,139,5491.05%+4,139,549
GENERAC HLDGS INC(GNRC)022,257+22,25703,725,8220.95%+3,725,822
AUTOZONE INC(AZO)0841+84103,608,0920.92%+3,608,092
VISA INC(V)010,440+10,44003,564,0930.91%+3,564,093
WASTE MGMT INC DEL(WM)015,764+15,76403,481,1290.89%+3,481,129
SCHWAB CHARLES CORP(SCHW)032,060+32,06003,060,7890.78%+3,060,789
VANGUARD INDEX FDS010,266+10,26603,015,5350.77%+3,015,535
INTUITIVE SURGICAL INC06,741+6,74103,014,7770.77%+3,014,777
VANGUARD INDEX FDS011,790+11,79002,997,9610.76%+2,997,961
THERMO FISHER SCIENTIFIC INC(TMO)06,114+6,11402,965,4430.76%+2,965,443
MASTERCARD INCORPORATED(MA)05,189+5,18902,951,6640.75%+2,951,664
ISHARES TR028,709+28,70902,890,9930.74%+2,890,993
JOHNSON & JOHNSON(JNJ)015,486+15,48602,871,3910.73%+2,871,391
ADOBE INC(ADBE)08,072+8,07202,847,3980.73%+2,847,398
INTUIT(INTU)04,155+4,15502,837,5350.72%+2,837,535
SCHWAB STRATEGIC TR0103,796+103,79602,833,6250.72%+2,833,625
HALLIBURTON CO(HAL)0114,377+114,37702,813,6730.72%+2,813,673
DEVON ENERGY CORP NEW(DVN)076,276+76,27602,674,2370.68%+2,674,237
BLACKROCK INC(BLK)02,262+2,26202,637,4130.67%+2,637,413
WELLS FARGO CO NEW(WFC)029,942+29,94202,509,7670.64%+2,509,767
VANGUARD INDEX FDS025,945+25,94502,371,8920.60%+2,371,892
PROCTER AND GAMBLE CO(PG)015,255+15,25502,343,8990.60%+2,343,899
AIRBNB INC018,425+18,42502,237,1640.57%+2,237,164
PINTEREST INC(PINS)069,215+69,21502,226,6470.57%+2,226,647
COSTCO WHSL CORP NEW(COST)02,390+2,39002,212,3290.56%+2,212,329
UNION PAC CORP(UNP)09,274+9,27402,192,0530.56%+2,192,053
CONOCOPHILLIPS(COP)023,173+23,17302,191,9180.56%+2,191,918
CHEVRON CORP NEW(CVX)013,397+13,39702,080,4460.53%+2,080,446
STARBUCKS CORP(SBUX)024,559+24,55902,077,6590.53%+2,077,659
SCOTTS MIRACLE-GRO CO(SMG)036,197+36,19702,061,4190.53%+2,061,419
ABBOTT LABS015,136+15,13602,027,3370.52%+2,027,337
VANGUARD INDEX FDS06,581+6,58102,025,9370.52%+2,025,937
MAPLEBEAR INC(CART)054,243+54,24301,993,9730.51%+1,993,973
ANALOG DEVICES INC(ADI)07,901+7,90101,941,2760.49%+1,941,276
MOLSON COORS BEVERAGE CO(TAP)041,910+41,91001,896,4320.48%+1,896,432
UNITEDHEALTH GROUP INC(UNH)05,103+5,10301,762,0390.45%+1,762,039
KENVUE INC(KVUE)0106,438+106,43801,727,4900.44%+1,727,490
ZOETIS INC(ZTS)011,457+11,45701,676,3180.43%+1,676,318
ADVANCED MICRO DEVICES INC(AMD)010,333+10,33301,671,7760.43%+1,671,776
ELI LILLY & CO(LLY)02,155+2,15501,644,3170.42%+1,644,317
COCA COLA CO(KO)024,695+24,69501,637,8050.42%+1,637,805
CHIPOTLE MEXICAN GRILL INC(CMG)035,009+35,00901,372,0030.35%+1,372,003
SALESFORCE INC(CRM)05,763+5,76301,365,8530.35%+1,365,853
MERCK & CO INC(MRK)015,687+15,68701,316,5710.34%+1,316,571
GILEAD SCIENCES INC(GILD)010,932+10,93201,213,4000.31%+1,213,400
AMGEN INC(AMGN)03,587+3,58701,012,1190.26%+1,012,119
INVESCO QQQ TR01,508+1,5080905,3580.23%+905,358
SCHWAB STRATEGIC TR027,431+27,4310705,2480.18%+705,248
YUM BRANDS INC(YUM)04,000+4,0000608,0000.15%+608,000
VANGUARD WHITEHALL FDS04,237+4,2370597,1830.15%+597,183
ISHARES TR08,235+8,2350560,6360.14%+560,636
JONES LANG LASALLE INC(JLL)01,570+1,5700468,3000.12%+468,300
VANGUARD BD INDEX FDS05,259+5,2590391,0970.10%+391,097
VANGUARD INDEX FDS02,062+2,0620384,5490.10%+384,549
ROYAL CARIBBEAN GROUP01,066+1,0660344,9360.09%+344,936
ISHARES TR02,646+2,6460333,2640.08%+333,264
WALMART INC(WMT)02,975+2,9750306,6040.08%+306,604
PEPSICO INC(PEP)01,950+1,9500273,9220.07%+273,922
VANGUARD INDEX FDS0434+4340265,7730.07%+265,773
CATERPILLAR INC(CAT)0550+5500262,4330.07%+262,433
MCDONALDS CORP(MCD)0799+7990242,8080.06%+242,808
BLACKSTONE INC(BX)01,330+1,3300227,2310.06%+227,231
AUTOMATIC DATA PROCESSING IN0730+7300214,2550.05%+214,255
ALTRIA GROUP INC(MO)03,203+3,2030211,5900.05%+211,590
ISHARES TR02,159+2,1590205,4020.05%+205,402
STANDARD LITHIUM LTD010,669+10,669035,9550.01%+35,955
Standard Lithium Ltd10,6690-10,669210-21
iShares MSCI USA Minimum Volat2,1580-2,1582030-203
Hilton Hotels Corp(HLT)7650-7652040-204
Caterpillar(CAT)5500-5502140-214
Automatic Data Processing7300-7302250-225
McDonalds Corp(MCD)7990-7992330-233
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