HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Apple Computer |
115,991 | -329 | $22,332 |
| AAPL | 115,991 | -329 | $22,332 |
| Microsoft Corp |
47,953 | -542 | $18,032 |
| MSFT | 47,953 | -542 | $18,032 |
| Nvidia |
22,626 | -233 | $11,205 |
| NVDA | 22,626 | -233 | $11,205 |
| Alphabet Google Cl C |
73,438 | -783 | $10,350 |
| GOOG | 73,438 | -783 | $10,350 |
| Amazon.com |
60,965 | -622 | $9,263 |
| AMZN | 60,965 | -622 | $9,263 |
| Broadcom Inc |
7,768 | -94 | $8,671 |
| AVGO | 7,768 | -94 | $8,671 |
| Home Depot |
15,630 | -187 | $5,417 |
| HD | 15,630 | -187 | $5,417 |
| Vanguard Growth ETF (VUG) |
16,970 | +8 | $5,276 |
| VUG | 16,970 | +8 | $5,276 |
| Merck & Co Inc |
44,250 | -463 | $4,824 |
| MRK | 44,250 | -463 | $4,824 |
| Vanguard Dividend Appreciation (VIG) |
27,614 | +108 | $4,705 |
| VIG | 27,614 | +108 | $4,705 |
| J P Morgan Chase & Co |
26,387 | +579 | $4,488 |
| JPM | 26,387 | +579 | $4,488 |
| Exxon Mobil |
44,494 | +153 | $4,449 |
| XOM | 44,494 | +153 | $4,449 |
| Meta Platforms Inc Class A |
12,555 | -173 | $4,444 |
| META | 12,555 | -173 | $4,444 |
| Honeywell Inc |
21,084 | -245 | $4,422 |
| HON | 21,084 | -245 | $4,422 |
| Bristol Myers Squibb |
84,720 | -6,638 | $4,347 |
| BMY | 84,720 | -6,638 | $4,347 |
| United Healthcare |
8,185 | -96 | $4,309 |
| UNH | 8,185 | -96 | $4,309 |
 Berkshire Hathaway Cl B |
$4,189 | ||
| BRK.B | 11,746 | -179 | $4,189 |
| Kinder Morgan Inc |
231,383 | +59,802 | $4,082 |
| KMI | 231,383 | +59,802 | $4,082 |
| AbbVie Inc |
24,363 | -85 | $3,776 |
| ABBV | 24,363 | -85 | $3,776 |
| Bank of America Corp |
107,115 | -1,183 | $3,607 |
| BAC | 107,115 | -1,183 | $3,607 |
| Citigroup Inc |
69,964 | +17,153 | $3,599 |
| C | 69,964 | +17,153 | $3,599 |
| Williams Cos |
102,386 | -1,078 | $3,566 |
| WMB | 102,386 | -1,078 | $3,566 |
| Boeing Co |
13,129 | +5,797 | $3,422 |
| BA | 13,129 | +5,797 | $3,422 |
| AutoZone |
1,300 | -12 | $3,361 |
| AZO | 1,300 | -12 | $3,361 |
| Thermo Fisher |
6,264 | -67 | $3,325 |
| TMO | 6,264 | -67 | $3,325 |
| Raytheon Technologies Corp |
35,309 | -661 | $2,971 |
| RTX | 35,309 | -661 | $2,971 |
| Waste Management |
16,133 | -178 | $2,889 |
| WM | 16,133 | -178 | $2,889 |
| Cisco Systems |
55,226 | +1,643 | $2,790 |
| CSCO | 55,226 | +1,643 | $2,790 |
| Visa Inc |
10,661 | -117 | $2,776 |
| V | 10,661 | -117 | $2,776 |
| Schwab US Dividend Equity ETF (SCHD) |
35,548 | -1,476 | $2,706 |
| SCHD | 35,548 | -1,476 | $2,706 |
| Carnival Corporation |
145,131 | +48,759 | $2,691 |
| CCL | 145,131 | +48,759 | $2,691 |
| ConocoPhillips |
22,967 | -264 | $2,666 |
| COP | 22,967 | -264 | $2,666 |
| Intuit Inc |
4,254 | -60 | $2,659 |
| INTU | 4,254 | -60 | $2,659 |
| Goldman Sachs Group |
6,746 | -81 | $2,602 |
| GS | 6,746 | -81 | $2,602 |
| Johnson & Johnson |
15,709 | -53 | $2,462 |
| JNJ | 15,709 | -53 | $2,462 |
| Lam Research |
3,093 | -39 | $2,423 |
| LRCX | 3,093 | -39 | $2,423 |
| Union Pacific Corp |
9,702 | -109 | $2,383 |
| UNP | 9,702 | -109 | $2,383 |
| Procter & Gamble |
16,056 | +529 | $2,353 |
| PG | 16,056 | +529 | $2,353 |
| Micron Technology |
27,461 | -289 | $2,344 |
| MU | 27,461 | -289 | $2,344 |
| Sysco Corporation |
31,626 | -416 | $2,313 |
| SYY | 31,626 | -416 | $2,313 |
| Zoetis Inc |
11,721 | -147 | $2,313 |
| ZTS | 11,721 | -147 | $2,313 |
| Intuitive Surgical |
6,815 | -89 | $2,299 |
| ISRG | 6,815 | -89 | $2,299 |
| 3M Company |
20,819 | -223 | $2,276 |
| MMM | 20,819 | -223 | $2,276 |
| MasterCard Inc. |
5,294 | -66 | $2,258 |
| MA | 5,294 | -66 | $2,258 |
| Ulta Beauty Inc |
4,446 | +1,363 | $2,178 |
| ULTA | 4,446 | +1,363 | $2,178 |
| Adobe Systems |
3,528 | -46 | $2,105 |
| ADBE | 3,528 | -46 | $2,105 |
| PepsiCo Inc |
12,253 | -108 | $2,081 |
| PEP | 12,253 | -108 | $2,081 |
| Vanguard Large Cap ETF (VV) |
9,492 | +20 | $2,071 |
| VV | 9,492 | +20 | $2,071 |
| Applied Materials |
12,660 | -138 | $2,052 |
| AMAT | 12,660 | -138 | $2,052 |
| Oracle Systems |
18,634 | -148 | $1,965 |
| ORCL | 18,634 | -148 | $1,965 |
| Chevron Corp |
13,094 | -188 | $1,953 |
| CVX | 13,094 | -188 | $1,953 |
| Dow Inc |
35,187 | -388 | $1,930 |
| DOW | 35,187 | -388 | $1,930 |
| BlackRock Inc |
2,326 | -28 | $1,888 |
| BLK | 2,326 | -28 | $1,888 |
| Abbott Laboratories |
15,300 | -40 | $1,684 |
| ABT | 15,300 | -40 | $1,684 |
| Chipotle Mexican Grill |
716 | -8 | $1,637 |
| CMG | 716 | -8 | $1,637 |
| Lockheed Martin |
3,584 | -40 | $1,624 |
| LMT | 3,584 | -40 | $1,624 |
| Costco Wholesale |
2,446 | -31 | $1,615 |
| COST | 2,446 | -31 | $1,615 |
| Humana |
3,500 | -41 | $1,602 |
| HUM | 3,500 | -41 | $1,602 |
| Salesforce.com |
5,841 | -59 | $1,537 |
| CRM | 5,841 | -59 | $1,537 |
| Vulcan Materials |
6,676 | -70 | $1,516 |
| VMC | 6,676 | -70 | $1,516 |
| Quest Diagnostics Inc |
10,940 | -126 | $1,508 |
| DGX | 10,940 | -126 | $1,508 |
| Walt Disney Co |
16,625 | -221 | $1,501 |
| DIS | 16,625 | -221 | $1,501 |
| Wells Fargo |
29,999 | -333 | $1,477 |
| WFC | 29,999 | -333 | $1,477 |
| Advanced Micro Devices |
9,797 | -112 | $1,444 |
| AMD | 9,797 | -112 | $1,444 |
| Starbucks Corp |
13,848 | -181 | $1,330 |
| SBUX | 13,848 | -181 | $1,330 |
| Eli Lilly |
2,130 | -6 | $1,242 |
| LLY | 2,130 | -6 | $1,242 |
| Whirlpool Corp |
10,167 | -802 | $1,238 |
| WHR | 10,167 | -802 | $1,238 |
| Analog Devices |
5,840 | -71 | $1,160 |
| ADI | 5,840 | -71 | $1,160 |
| Kenvue Inc |
51,079 | -528 | $1,100 |
| KVUE | 51,079 | -528 | $1,100 |
| Novartis |
10,526 | -26 | $1,063 |
| NVS | 10,526 | -26 | $1,063 |
| PG&E Corp |
57,892 | -695 | $1,044 |
| PCG | 57,892 | -695 | $1,044 |
| Amgen Inc |
3,622 | -20 | $1,043 |
| AMGN | 3,622 | -20 | $1,043 |
| International Flavors & Fragra |
12,846 | -177 | $1,040 |
| IFF | 12,846 | -177 | $1,040 |
| Olin Corp |
18,977 | -211 | $1,024 |
| OLN | 18,977 | -211 | $1,024 |
| Texas Instruments |
5,830 | -60 | $994 |
| TXN | 5,830 | -60 | $994 |
| QUALCOMM Inc |
6,849 | -76 | $991 |
| QCOM | 6,849 | -76 | $991 |
| NASDAQ 100 Index (QQQ) |
2,266 | UNCH | $928 |
| QQQ | 2,266 | UNCH | $928 |
| Unilever PLC |
19,137 | -217 | $928 |
| UL | 19,137 | -217 | $928 |
| NextEra Energy Inc |
14,855 | -155 | $902 |
| NEE | 14,855 | -155 | $902 |
| Gilead Sciences |
11,048 | -27 | $895 |
| GILD | 11,048 | -27 | $895 |
| Pfizer Inc |
30,782 | -150 | $886 |
| PFE | 30,782 | -150 | $886 |
| Paypal |
14,113 | -267 | $867 |
| PYPL | 14,113 | -267 | $867 |
| General Dynamics |
3,191 | -34 | $829 |
| GD | 3,191 | -34 | $829 |
| Crown Castle International |
6,211 | -100 | $715 |
| CCI | 6,211 | -100 | $715 |
| Yum Brands Inc |
4,000 | UNCH | $523 |
| YUM | 4,000 | UNCH | $523 |
| Vanguard High Dividend Yield E (VYM) |
4,247 | -550 | $474 |
| VYM | 4,247 | -550 | $474 |
| iShares Core Dividend Growth E (DGRO) |
8,220 | +5 | $442 |
| DGRO | 8,220 | +5 | $442 |
| Vanguard Mid Cap Value ETF (VOE) |
3,000 | UNCH | $435 |
| VOE | 3,000 | UNCH | $435 |
| Schwab US Broad Market ETF (SCHB) |
7,039 | -110 | $392 |
| SCHB | 7,039 | -110 | $392 |
| Coca Cola Co |
5,294 | +1,064 | $312 |
| KO | 5,294 | +1,064 | $312 |
| Jones Lang Lasalle |
1,570 | UNCH | $297 |
| JLL | 1,570 | UNCH | $297 |
| Automatic Data Processing |
1,160 | UNCH | $270 |
| ADP | 1,160 | UNCH | $270 |
| Tesla Motors Inc |
866 | UNCH | $215 |
| TSLA | 866 | UNCH | $215 |
| Diana Shipping |
10,446 | +446 | $31 |
| DSX | 10,446 | +446 | $31 |
| Estee Lauder Co |
$0 (exited) | ||
| EL | 0 | -4,072 | $0 |
| Enbridge Inc |
$0 (exited) | ||
| ENB | 0 | -41,782 | $0 |
| Southwest Airlines |
$0 (exited) | ||
| LUV | 0 | -30,933 | $0 |
| PNC Financial Services |
$0 (exited) | ||
| PNC | 0 | -6,934 | $0 |
| Target Corporation |
$0 (exited) | ||
| TGT | 0 | -6,462 | $0 |
| Yum China Hldgs Inc |
0 | -4,000 | $0 (exited) |
| YUMC | 0 | -4,000 | $0 |
See Summary: Scott & Selber Inc. Top Holdings
See Details: Top 10 Stocks Held By Scott & Selber Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ENB | -41,782 | -$1,387 |
| PNC | -6,934 | -$851 |
| LUV | -30,933 | -$837 |
| TGT | -6,462 | -$715 |
| EL | -4,072 | -$589 |
| YUMC | -4,000 | -$223 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| KMI | +59,802 | +$1,237 |
| CCL | +48,759 | +$1,369 |
| C | +17,153 | +$1,427 |
| BA | +5,797 | +$2,017 |
| CSCO | +1,643 | -$91 |
| ULTA | +1,363 | +$946 |
| KO | +1,064 | +$75 |
| JPM | +579 | +$745 |
| PG | +529 | +$88 |
| DSX | +446 | -$4 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BMY | -6,638 | -$955 |
| SCHD | -1,476 | +$86 |
| BAC | -1,183 | +$642 |
| WMB | -1,078 | +$80 |
| WHR | -802 | -$229 |
| GOOG | -783 | +$564 |
| PCG | -695 | +$99 |
| RTX | -661 | +$382 |
| AMZN | -622 | +$1,434 |
|
Size ($ in 1000's)
At 12/31/2023: $266,613 At 09/30/2023: $241,635 Scott & Selber Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Scott & Selber Inc. 13F filings. Link to 13F filings: SEC filings |
