Scott & Selber, Inc. Diversified Active

Location: Houston, TX

CIK: 0001315269 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 21, 2026

Total Value: $476M (100.0% shares, 0.0% debt)

Holdings (92)

Increased Positions (2)

Unchanged Positions (80)

MSFT MICROSOFT CORP 4.9%
Value $23.29M Shares 45,406 Share Price $512.90 Est. Cost/Share $73.88 Unrealized @ Report Date +594.3%
NVDA NVIDIA CORPORATION 8.3%
Value $39.39M Shares 172,484 Share Price $228.38 Est. Cost/Share $92.52 Unrealized @ Report Date +146.8%
LRCX LAM RESEARCH CORP 3.2%
Value $15.07M Shares 45,874 Share Price $328.51 Est. Cost/Share $105.52 Unrealized @ Report Date +211.3%
AAPL APPLE INC 7.7%
Value $36.46M Shares 109,469 Share Price $333.02 Est. Cost/Share $90.73 Unrealized @ Report Date +267.0%
AMAT APPLIED MATLS INC 2.3%
Value $11.1M Shares 21,703 Share Price $511.39 Est. Cost/Share $126.68 Unrealized @ Report Date +303.7%
MU MICRON TECHNOLOGY INC 9.8%
Value $46.5M Shares 43,658 Share Price $1065.10 Est. Cost/Share $67.02 Unrealized @ Report Date +1489.3%
GNRC GENERAC HLDGS INC 1.1%
Value $5.258M Shares 25,406 Share Price $206.95 Est. Cost/Share $135.82 Unrealized @ Report Date +52.4%
META META PLATFORMS INC 1.9%
Value $8.903M Shares 12,277 Share Price $725.21 Est. Cost/Share $210.11 Unrealized @ Report Date +245.1%
AVGO BROADCOM INC 4.8%
Value $22.94M Shares 65,312 Share Price $351.19 Est. Cost/Share $144.26 Unrealized @ Report Date +143.5%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $3.961M Shares 5,867 Share Price $675.07 Est. Cost/Share $184.81 Unrealized @ Report Date +265.3%
HD HOME DEPOT INC 0.9%
Value $4.171M Shares 14,661 Share Price $284.48 Est. Cost/Share $66.58 Unrealized @ Report Date +327.3%
GOOG ALPHABET INC 5.0%
Value $23.64M Shares 69,371 Share Price $340.74 Est. Cost/Share $109.00 Unrealized @ Report Date +212.6%
C CITIGROUP INC 2.1%
Value $10.06M Shares 77,724 Share Price $129.48 Est. Cost/Share $46.44 Unrealized @ Report Date +178.8%
GS GOLDMAN SACHS GROUP INC 1.2%
Value $5.708M Shares 6,339 Share Price $900.38 Est. Cost/Share $185.41 Unrealized @ Report Date +385.6%
CCL CARNIVAL CORP LTD 0.9%
Value $4.447M Shares 181,195 Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —
CSCO CISCO SYS INC 1.5%
Value $7.077M Shares 65,755 Share Price $107.63 Est. Cost/Share $44.58 Unrealized @ Report Date +141.4%
HONA HONEYWELL AEROSPACE INC 0.3%
Value $1.493M Shares 9,633 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
WMB WILLIAMS COS INC 1.4%
Value $6.586M Shares 96,897 Share Price $67.97 Est. Cost/Share $19.96 Unrealized @ Report Date +240.5%
AMZN AMAZON COM INC 3.1%
Value $14.95M Shares 60,009 Share Price $249.15 Est. Cost/Share $122.85 Unrealized @ Report Date +102.8%
CVX CHEVRON CORPORATION 0.5%
Value $2.616M Shares 12,812 Share Price $204.21 Est. Cost/Share $74.55 Unrealized @ Report Date +173.9%
COP CONOCOPHILLIPS 0.6%
Value $2.789M Shares 22,284 Share Price $125.15 Est. Cost/Share $33.92 Unrealized @ Report Date +268.9%
KMI KINDER MORGAN INC DEL 1.6%
Value $7.694M Shares 255,184 Share Price $30.15 Est. Cost/Share $13.42 Unrealized @ Report Date +124.6%
VUG VANGUARD INDEX FDS 1.9%
Value $9.03M Shares 100,213 Share Price $90.11 Est. Cost/Share $72.50 Unrealized @ Report Date +24.3%
ABNB AIRBNB INC 0.8%
Value $3.571M Shares 22,231 Share Price $160.65 Est. Cost/Share $127.35 Unrealized @ Report Date +26.2%
DVN DEVON ENERGY CORP NEW 0.7%
Value $3.383M Shares 73,484 Share Price $46.04 Est. Cost/Share $31.24 Unrealized @ Report Date +47.4%
AMD ADVANCED MICRO DEVICES INC 1.3%
Value $6.109M Shares 9,986 Share Price $611.76 Est. Cost/Share $84.12 Unrealized @ Report Date +627.3%
AZO AUTOZONE INC 0.5%
Value $2.273M Shares 803 Share Price $2830.02 Est. Cost/Share $1184.78 Unrealized @ Report Date +138.9%
WM WASTE MGMT INC DEL 0.6%
Value $3.071M Shares 15,062 Share Price $203.92 Est. Cost/Share $55.13 Unrealized @ Report Date +269.9%
BAC BANK OF AMER CORP 1.2%
Value $5.534M Shares 101,669 Share Price $54.43 Est. Cost/Share $20.42 Unrealized @ Report Date +166.6%
MRK MERCK & CO INC 0.5%
Value $2.146M Shares 14,769 Share Price $145.31 Est. Cost/Share $66.25 Unrealized @ Report Date +119.3%
GILD GILEAD SCIENCES INC 0.3%
Value $1.553M Shares 10,416 Share Price $149.05 Est. Cost/Share $58.80 Unrealized @ Report Date +153.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.78M Shares 4,849 Share Price $367.10 Est. Cost/Share $104.80 Unrealized @ Report Date +250.3%
HAL HALLIBURTON CO 0.7%
Value $3.505M Shares 110,210 Share Price $31.80 Est. Cost/Share $28.08 Unrealized @ Report Date +13.2%
VB VANGUARD INDEX FDS 0.7%
Value $3.484M Shares 12,245 Share Price $284.49 Est. Cost/Share $246.70 Unrealized @ Report Date +15.3%
CART MAPLEBEAR INC 0.5%
Value $2.236M Shares 51,863 Share Price $43.12 Est. Cost/Share $43.48 Unrealized @ Report Date -0.8%
AMGN AMGEN INC 0.3%
Value $1.427M Shares 3,386 Share Price $421.53 Est. Cost/Share $185.15 Unrealized @ Report Date +127.7%
BLK BLACKROCK INC 0.5%
Value $2.264M Shares 2,139 Share Price $1058.51 Est. Cost/Share $1108.77 Unrealized @ Report Date -4.6%
MA MASTERCARD INCORPORATED 0.6%
Value $2.739M Shares 4,966 Share Price $551.51 Est. Cost/Share $244.62 Unrealized @ Report Date +125.4%
VNQ VANGUARD INDEX FDS 0.5%
Value $2.415M Shares 26,948 Share Price $89.63 Est. Cost/Share $94.16 Unrealized @ Report Date -4.8%
ABBV ABBVIE INC 0.9%
Value $4.479M Shares 17,124 Share Price $261.59 Est. Cost/Share $82.08 Unrealized @ Report Date +218.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value $2.774M Shares 86,812 Share Price $31.95 Est. Cost/Share $46.28 Unrealized @ Report Date -31.0%
SCHW CHARLES SCHWAB CORP (THE) 0.6%
Value $2.988M Shares 30,566 Share Price $97.74 Est. Cost/Share $64.40 Unrealized @ Report Date +51.8%
ORCL ORACLE CORP 0.5%
Value $2.426M Shares 17,669 Share Price $137.30 Est. Cost/Share $62.92 Unrealized @ Report Date +118.2%
JNJ JOHNSON & JOHNSON 0.8%
Value $3.886M Shares 14,678 Share Price $264.74 Est. Cost/Share $115.72 Unrealized @ Report Date +128.8%
V VISA INC 0.8%
Value $3.596M Shares 10,009 Share Price $359.32 Est. Cost/Share $79.50 Unrealized @ Report Date +352.0%
RTX RTX CORPORATION 1.3%
Value $6.101M Shares 32,861 Share Price $185.65 Est. Cost/Share $55.32 Unrealized @ Report Date +235.6%
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value $5.96M Shares 25,547 Share Price $233.31 Est. Cost/Share $106.30 Unrealized @ Report Date +119.5%
CAT CATERPILLAR INC 0.1%
Value $446K Shares 550 Share Price $810.79 Est. Cost/Share $330.84 Unrealized @ Report Date +145.1%
HON HONEYWELL INTL INC 0.4%
Value $2.034M Shares 9,641 Share Price $210.94 Est. Cost/Share $223.89 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $1.414M Shares 14,303 Share Price $98.83 Est. Cost/Share $82.15 Unrealized @ Report Date +20.3%
KO COCA COLA CO 0.4%
Value $2.051M Shares 23,832 Share Price $86.08 Est. Cost/Share $57.16 Unrealized @ Report Date +50.6%
YUM YUM BRANDS INC 0.1%
Value $545K Shares 4,000 Share Price $136.34 Est. Cost/Share $128.82 Unrealized @ Report Date +5.8%
LLY ELI LILLY & CO 0.5%
Value $2.575M Shares 2,225 Share Price $1157.23 Est. Cost/Share $333.97 Unrealized @ Report Date +246.5%
SCHD SCHWAB STRATEGIC TR 0.7%
Value $3.124M Shares 96,045 Share Price $32.53 Est. Cost/Share $23.80 Unrealized @ Report Date +36.7%
VO VANGUARD INDEX FDS 0.7%
Value $3.344M Shares 42,648 Share Price $78.42 Est. Cost/Share $75.16 Unrealized @ Report Date +4.3%
WFC WELLS FARGO & CO 0.5%
Value $2.303M Shares 28,773 Share Price $80.05 Est. Cost/Share $32.02 Unrealized @ Report Date +150.0%
JPM JPMORGAN CHASE & CO 1.7%
Value $8.158M Shares 24,660 Share Price $330.82 Est. Cost/Share $59.13 Unrealized @ Report Date +459.5%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $2.083M Shares 2,288 Share Price $910.40 Est. Cost/Share $285.87 Unrealized @ Report Date +218.4%
VV VANGUARD INDEX FDS 0.5%
Value $2.363M Shares 6,717 Share Price $351.84 Est. Cost/Share $85.64 Unrealized @ Report Date +310.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $283K Shares 1,066 Share Price $265.86 Est. Cost/Share $332.02 Unrealized @ Report Date -19.9%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $2.608M Shares 6,413 Share Price $406.63 Est. Cost/Share $267.11 Unrealized @ Report Date +52.2%
INTU INTUIT 0.2%
Value $1.084M Shares 3,933 Share Price $275.73 Est. Cost/Share $266.60 Unrealized @ Report Date +3.4%
WMT WALMART INC 0.1%
Value $352K Shares 3,383 Share Price $103.92 Est. Cost/Share $79.55 Unrealized @ Report Date +30.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $5.54M Shares 11,126 Share Price $497.95 Est. Cost/Share $182.20 Unrealized @ Report Date +173.3%
BND VANGUARD BD INDEX FDS 0.1%
Value $450K Shares 6,412 Share Price $70.15 Est. Cost/Share $73.39 Unrealized @ Report Date -4.4%
PEP PEPSICO INC 0.1%
Value $247K Shares 1,950 Share Price $126.75 Est. Cost/Share $122.27 Unrealized @ Report Date +3.6%
MO ALTRIA GROUP INC 0.0%
Value $216K Shares 3,203 Share Price $67.34 Est. Cost/Share $64.35 Unrealized @ Report Date +4.6%
IGM ISHARES TR 0.1%
Value $447K Shares 2,646 Share Price $169.04 Est. Cost/Share $81.45 Unrealized @ Report Date +107.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $659K Shares 4,247 Share Price $155.19 Est. Cost/Share $77.84 Unrealized @ Report Date +99.4%
SLI STANDARD LITHIUM CORP 0.0%
Value $19,524 Shares 10,669 Share Price $1.83 Est. Cost/Share $1.57 Unrealized @ Report Date +16.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $243K Shares 765 Share Price $318.12 Est. Cost/Share $272.20 Unrealized @ Report Date +16.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $213K Shares 600 Share Price $355.67 Est. Cost/Share $368.78 Unrealized @ Report Date -3.6%
VOO VANGUARD INDEX FDS 0.1%
Value $413K Shares 589 Share Price $700.86 Est. Cost/Share $562.99 Unrealized @ Report Date +24.5%
JLL JONES LANG LASALLE INC 0.1%
Value $480K Shares 1,570 Share Price $305.52 Est. Cost/Share $141.79 Unrealized @ Report Date +115.5%
QQQ INVESCO QQQ TR 0.2%
Value $1.116M Shares 1,508 Share Price $739.77 Est. Cost/Share $276.52 Unrealized @ Report Date +167.5%
ADI ANALOG DEVICES INC 0.6%
Value $3.025M Shares 7,625 Share Price $396.71 Est. Cost/Share $206.04 Unrealized @ Report Date +92.5%
AER AERCAP HOLDINGS NV 0.0%
Value $209K Shares 1,458 Share Price $143.52 Est. Cost/Share $132.45 Unrealized @ Report Date +8.4%
DGRO ISHARES TR 0.1%
Value $621K Shares 8,243 Share Price $75.39 Est. Cost/Share $40.69 Unrealized @ Report Date +85.3%
VTV VANGUARD INDEX FDS 0.1%
Value $450K Shares 2,082 Share Price $216.04 Est. Cost/Share $181.06 Unrealized @ Report Date +19.3%
USMV ISHARES TR 0.0%
Value $211K Shares 2,163 Share Price $97.45 Est. Cost/Share $92.03 Unrealized @ Report Date +5.9%