Scott & Selber, Inc.

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$476,042
Net value change ($000)
+2,317 (0.5%)
New positions
5
Sold out positions
4
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
EXXONMOBIL HOLDINGS CORP 6,759 NEW
MSFT 6,333 37.3%
NVDA 4,864 14.1%
AAPL 4,744 15.0%
DASH 2,404 NEW
DECK 2,174 NEW
META 2,012 29.2%
KLAC 1,793 NEW
VUSB 1,605 NEW
TMO 1,016 34.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -5,683 -100.0%
LRCX -4,806 -24.2%
AMAT -4,581 -29.2%
MU -3,886 -7.7%
SMG -2,359 -100.0%
GNRC -2,164 -29.2%
AVGO -1,766 -7.1%
HD -1,002 -19.4%
GOOGL -905 -3.7%
C -817 -7.5%
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