Scott & Selber, Inc.
CIK 1315269 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $473.7M
- Positionen
- 91
- Stand
- 30. Juni 2026
#3.903 von 9.443 nach 13F-Wert · Top 41.3%
Portfolio-Wert QoQ: +22.3% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 51,42%
- Gewichtung der Top-25-Positionen
- 72,88%
- Positionen über 1%
- 28
- Effektive Anzahl von Positionen
- 27,1
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 3,79% Geschätzte Käufe $19.658.700 · Verkäufe $16.323.773
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 77,8% noch gehalten
- Neue Positionen
- 5
- Erhöht
- 8
- Abgenommen
- 61
- Geschlossen
- 5
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +41.1% · S&P 500: +17.7%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 89,7% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Technology
43,5%
Energy
6,8%
Communication Services
6,6%
Retail
6,0%
Financials
5,7%
Healthcare
5,1%
Industrials
3,8%
Financial Services
3,7%
Consumer Discretionary
3,2%
Communications
1,6%
Materials
0,5%
Consumer products
0,5%
Consumer Staples
0,5%
Real Estate
0,1%
Sonstige/Nicht zugeordnet
12,4%
Gesamtportfolio 91 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $50.385.641 | 10,64% | 43.651 | $35.567.074 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $34.528.422 | 7,29% | 172.564 | $4.422.406 | Ab ×5 | ||
| AAPL Apple Inc. - Common Stock | $31.710.640 | 6,69% | 109.589 | $3.890.327 | Ab ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $24.702.664 | 5,21% | 65.394 | $4.421.233 | Ab ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $24.542.190 | 5,18% | 69.460 | $4.609.875 | Ab ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $19.875.664 | 4,20% | 45.867 | $10.071.662 | Ab ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $16.955.541 | 3,58% | 45.455 | $108.651 | Ab ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $15.679.928 | 3,31% | 21.687 | $8.264.048 | Ab ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14.331.868 | 3,03% | 60.132 | $1.804.011 | Ab ×3 | ||
| C Citigroup, Inc. Common Stock | $10.881.440 | 2,30% | 77.747 | $2.061.237 | Ab ×4 | ||
| VUG | $8.623.930 | 1,82% | 100.115 | $1.343.158 | Auf ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $8.160.151 | 1,72% | 255.244 | $-400.770 | Ab ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8.084.459 | 1,71% | 24.698 | $817.310 | Ab ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7.725.417 | 1,63% | 65.771 | $2.620.472 | Ab ×4 | ||
| GNRC Generac Holdlings Inc. Common Stock | $7.422.441 | 1,57% | 25.349 | $2.465.161 | Ab ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $7.208.079 | 1,52% | 96.961 | $149.063 | Ab ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6.890.965 | 1,45% | 12.233 | $-110.379 | Ab ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $6.422.178 | 1,36% | 6.350 | $1.046.901 | Ab ×4 | ||
| RTX RTX Corporation Common Stock | $6.243.898 | 1,32% | 32.909 | $-106.307 | Ab ×4 | ||
| VIG | $6.100.539 | 1,29% | 25.782 | $266.572 | Ab ×2 | ||
| VXUS Vanguard Total International Stock ETF | $5.935.998 | 1,25% | 69.435 | $581.865 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5.803.872 | 1,23% | 9.991 | $3.770.386 | Ab ×4 | ||
| BAC Bank of America Corporation Common Stock | $5.798.764 | 1,22% | 101.768 | $832.659 | Ab ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $5.682.966 | 1,20% | 41.566 | $-1.371.154 | Ab ×4 | ||
| BRKB | $5.565.846 | 1,17% | 11.123 | $230.912 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5.172.782 | 1,09% | 14.667 | $347.468 | Ab ×4 | ||
| Unbekannter Emittent (CUSIP: G2004J103) | $5.158.486 | 1,09% | 180.556 | Auf ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $4.838.162 | 1,02% | 11.503 | $560.806 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4.296.998 | 0,91% | 17.076 | $582.489 | Ab ×4 | ||
| HAL Halliburton Company Common Stock | $3.739.478 | 0,79% | 110.147 | $-556.688 | Ab ×4 | ||
| JNJ Johnson & Johnson Common Stock | $3.726.076 | 0,79% | 14.671 | $140.178 | Auf ×1 | ||
| VB | $3.711.704 | 0,78% | 12.245 | $504.494 | |||
| V Visa Inc. | $3.437.614 | 0,73% | 10.020 | $400.264 | Ab ×4 | ||
| VO | $3.436.149 | 0,73% | 42.648 | $374.236 | Auf ×3 | ||
| WM Waste Management, Inc. Common Stock | $3.363.216 | 0,71% | 15.090 | $-105.340 | Ab ×4 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $3.184.404 | 0,67% | 22.253 | $373.032 | Ab ×1 | ||
| DVN Devon Energy Corporation Common Stock | $3.037.309 | 0,64% | 73.507 | $-662.872 | Ab ×4 | ||
| SCHD | $3.031.820 | 0,64% | 95.611 | $67.428 | Ab ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $3.029.613 | 0,64% | 7.628 | $601.569 | Ab ×4 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $2.954.294 | 0,62% | 86.891 | $171.793 | Ab ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.944.557 | 0,62% | 5.873 | $54.306 | Ab ×4 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2.819.950 | 0,60% | 30.562 | $-53.330 | Ab ×4 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2.744.007 | 0,58% | 27.257 | $-91.934 | Ab ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2.667.835 | 0,56% | 2.224 | $612.874 | Ab ×2 | ||
| VNQ | $2.598.596 | 0,55% | 26.948 | $208.308 | |||
| ORCL Oracle Corporation Common Stock | $2.591.289 | 0,55% | 17.682 | $-10.603 | Ab ×4 | ||
| AZO AutoZone, Inc. Common Stock | $2.572.732 | 0,54% | 805 | $-156.514 | Ab ×5 | ||
| MA Mastercard Incorporated Common Stock | $2.554.292 | 0,54% | 4.973 | $65.852 | Ab ×4 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2.553.503 | 0,54% | 6.421 | $-408.358 | Ab ×4 | ||
| CART Maplebear Inc. - Common Stock | $2.455.855 | 0,52% | 51.866 | $506.811 | Ab ×4 | ||
| WFC Wells Fargo & Company Common Stock | $2.380.511 | 0,50% | 28.806 | $85.360 | Ab ×4 | ||
| SMG Scotts Miracle-Gro Company (The) Common Stock | $2.358.581 | 0,50% | 34.629 | $248.778 | Ab ×4 | ||
| COP ConocoPhillips Common Stock | $2.320.032 | 0,49% | 22.317 | $-626.569 | Ab ×4 | ||
| VV | $2.305.520 | 0,49% | 6.704 | $306.366 | Auf ×4 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $2.228.110 | 0,47% | 21.287 | $663.280 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 438516205) | $2.168.379 | 0,46% | 9.685 | Auf ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $2.145.154 | 0,45% | 2.293 | $-142.761 | Ab ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.140.283 | 0,45% | 14.595 | $26.710 | Ab ×5 | ||
| Unbekannter Emittent (CUSIP: 43849R105) | $2.134.306 | 0,45% | 9.654 | Auf ×1 | |||
| CVX Chevron Corporation Common Stock | $2.124.743 | 0,45% | 12.818 | $-528.244 | Ab ×3 | ||
| BLK BlackRock, Inc. Common Stock | $2.063.876 | 0,44% | 2.146 | $-3.142 | Ab ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.016.259 | 0,43% | 4.851 | $702.833 | Ab ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $1.937.951 | 0,41% | 23.846 | $124.000 | Ab ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.898.259 | 0,40% | 14.772 | $118.945 | Ab ×3 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $1.572.765 | 0,33% | 18.595 | $130.280 | Ab ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1.313.546 | 0,28% | 10.397 | $-137.914 | Ab ×4 | ||
| ABT Abbott Laboratories Common Stock | $1.297.095 | 0,27% | 14.295 | $-175.090 | Ab ×4 | ||
| AMGN Amgen Inc. - Common Stock | $1.224.334 | 0,26% | 3.381 | $33.724 | Ab ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.110.491 | 0,23% | 1.508 | $240.104 | |||
| INTU Intuit Inc. - Common Stock | $1.035.441 | 0,22% | 3.967 | $-685.494 | Ab ×4 | ||
| SCHB | $736.980 | 0,16% | 25.448 | $57.466 | Ab ×2 | ||
| VYM | $670.761 | 0,14% | 4.245 | $42.528 | Auf ×4 | ||
| YUM Yum! Brands, Inc. | $639.440 | 0,13% | 4.000 | $17.520 | |||
| DGRO | $624.585 | 0,13% | 8.241 | $46.352 | Auf ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $585.695 | 0,12% | 550 | $196.042 | |||
| JLL Jones Lang LaSalle Incorporated Common Stock | $486.622 | 0,10% | 1.570 | $8.840 | |||
| BND Vanguard Total Bond Market ETF | $470.705 | 0,10% | 6.412 | $-22.106 | Ab ×1 | ||
| VTV | $452.451 | 0,10% | 2.076 | $46.251 | Auf ×1 | ||
| IGM | $432.833 | 0,09% | 2.646 | $119.256 | |||
| VOO | $404.531 | 0,09% | 589 | $52.574 | |||
| WMT Walmart Inc. - Common Stock | $383.159 | 0,08% | 3.383 | $-37.280 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $338.487 | 0,07% | 1.066 | $45.145 | |||
| PEP PepsiCo, Inc. - Common Stock | $264.093 | 0,06% | 1.950 | $-38.794 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $252.802 | 0,05% | 765 | $20.181 | |||
| MO Altria Group, Inc. | $230.456 | 0,05% | 3.203 | $19.090 | |||
| MAR Marriott International - Class A Common Stock | $222.354 | 0,05% | 600 | Auf ×1 | |||
| MCD McDonald's Corporation Common Stock | $215.978 | 0,05% | 799 | $-32.343 | |||
| AER AerCap Holdings N.V. Ordinary Shares | $212.547 | 0,04% | 1.458 | $12.539 | |||
| USMV | $208.575 | 0,04% | 2.162 | $8.130 | Auf ×5 | ||
| H Hyatt Hotels Corporation Class A Common Stock | $202.563 | 0,04% | 1.045 | Auf ×1 | |||
| SLI | $29.340 | 0,01% | 10.669 | $-7.041 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| VO | $3.436.149 | 0,73% | um ×3 |
| VV | $2.305.520 | 0,49% | um ×4 |
| VYM | $670.761 | 0,14% | um ×4 |
| DGRO | $624.585 | 0,13% | um ×6 |
| USMV | $208.575 | 0,04% | um ×5 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| CCL | 30. Juni 2026 | 180.615 | $4.674.317 | -4,0% |
| HON | 30. Juni 2026 | 19.375 | $4.379.247 | 0,8% |
| ADBE | 31. Dezember 2025 | 8.072 | $2.847.398 | -22,6% |
| PINS | 31. März 2026 | 106.468 | $2.756.457 | 26,8% |
| ZTS | 30. Juni 2026 | 22.348 | $2.641.793 | 7,2% |
| CLX | 30. Juni 2026 | 24.839 | $2.574.066 | 13,1% |
| UNP | 31. Dezember 2025 | 9.274 | $2.192.053 | 32,4% |
| SBUX | 31. Dezember 2025 | 24.559 | $2.077.659 | 28,0% |
| TAP | 31. Dezember 2025 | 41.910 | $1.896.432 | -10,5% |
| KVUE | 31. Dezember 2025 | 106.438 | $1.727.490 | 10,0% |
| CRM | 31. März 2026 | 5.564 | $1.473.997 | 8,1% |
| MKC | 30. Juni 2026 | 20.366 | $1.027.261 | 11,4% |
| SOLS | 31. März 2026 | 4.826 | $234.447 | -23,7% |
| ADP | 31. Dezember 2025 | 730 | $214.255 | 7,6% |
| MO | 31. Dezember 2025 | 3.203 | $211.590 | 13,7% |
| BX | 31. März 2026 | 1.330 | $205.006 | 26,2% |
| LRCXXXXX | 30. September 2025 | 48.206 | $4.692 | Nicht mehr verfolgt |
| BLKXXXX | 30. September 2025 | 2.309 | $2.423 | Nicht mehr verfolgt |
| ULTA | 30. Juni 2025 | 6.307 | $2.312 | 14,6% |
| TXN | 30. Juni 2025 | 10.917 | $1.962 | 29,9% |
| VMC | 31. März 2025 | 6.604 | $1.699 | 18,0% |
| MMM | 30. Juni 2025 | 10.487 | $1.540 | 20,3% |
| IFF | 31. März 2025 | 12.750 | $1.078 | 7,5% |
| QCOM | 31. März 2025 | 6.725 | $1.033 | 5,3% |
| YUMC | 30. Juni 2025 | 4.000 | $208 | 6,6% |
| HLT | 30. September 2025 | 765 | $204 | 29,0% |
| DSX | 30. Juni 2025 | 10.446 | $16 | 78,8% |