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SCOTT & SELBER, INC.

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HOUSTON TX Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Scott & Selber is based out of Houston. Scott & Selber is a large advisory firm with 315 clients and discretionary assets under management (AUM) of $438,336,877 (Form ADV from 2023-03-27). Their last reported 13F filing for Q4 2023 included $266,613,000 in managed 13F securities and a top 10 holdings concentration of 37.54%. Scott & Selber's largest holding is Apple Inc with shares held of 115,991. Whalewisdom has at least 77 13F filings

2023-12-31

Top Buys (13F)

Name % Change
BA Boeing Company 0.7%
CCL Carnival Corp. 0.46%
C Citigroup, Inc. 0.45%
KMI Kinder Morgan Inc. ( 0.35%
ULTA Ulta Beauty Inc 0.31%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 8.38%
MSFT Microsoft Corp. 6.76%
NVDA NVIDIA Corp. 4.2%
GOOG Alphabet Inc. Class 3.88%
AMZN Amazon.com Inc. 3.47%

2023-12-31

13F Activity

Market Value $267m, Prior: $242m
New Purchases 0 stocks
Added To 15 stocks
Sold out of 6 stocks
Reduced holdings in 73 stocks
Top 10 Holdings % 37.54%
Turnover %[1] 6.38%
Turnover Alt %[2] 2.02%
Time Held Top 20 15.65 quarters
Time Held Top 10 15.1 quarters
Time Held All 18.59 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance