Scott & Selber, Inc.

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$387,317
Net value change ($000)
-11,433 (-2.9%)
New positions
2
Sold out positions
4
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 2,326 18.6%
XOM 2,033 40.5%
LRCX 1,947 24.8%
AMAT 1,838 33.0%
VIK 1,565 NEW
KMI 1,530 21.8%
GNRC 1,494 43.1%
WMB 1,218 20.9%
HAL 1,174 37.6%
DVN 1,001 37.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,190 -23.6%
PINS -2,756 -100.0%
AVGO -2,427 -10.7%
NVDA -2,100 -6.5%
AAPL -2,053 -6.9%
GOOGL -1,901 -8.7%
CRM -1,474 -100.0%
AMZN -1,373 -9.9%
META -1,093 -13.5%
VUG -1,036 -12.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type