Scott & Selber, Inc.
SEC Form 13F institutional filer · CIK 0001315269
13F-HR · 71 reported holdings · 2026-03-31
Reported long-US-equity value
$0.35B
Top-10 concentration
48.6%
Scott & Selber, Inc. — $349M AUM allocation strategy
Scott & Selber, Inc. files SEC Form 13F and reports $349M of long US equity value across 71 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 37.9%, followed by Financials 9.5% and Communication Services 7.7%.
The top 10 holdings account for 49% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Scott & Selber, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$349M
total across 71 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
49% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CLX +7.96K sh · +$873K+$ABNB +4.45K sh · +$394K+$WMT +408 sh · +$89K
Biggest trims (shares)
−$SCHW −4.92K sh · −$56.8K−$BAC −471 sh · −$663K−$KMI −451 sh · +$1.53M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors18.7%—
- Technology Hardware, Storage & Peripherals8.0%—
- Interactive Media & Services7.7%—
- Semiconductor Materials & Equipment5.0%—
- Systems Software4.8%—
- Diversified Banks4.6%—
- Oil & Gas Storage & Transportation4.5%—
- Broadline Retail3.6%—
- Other holdings43.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 173K | $30.1M | -60 | 8.6% |
| $AAPL | Apple Inc | 110K | $27.8M | -266 | 8.0% |
| $AVGO | Broadcom Inc | 65.5K | $20.3M | -82 | 5.8% |
| $GOOGL | Alphabet Inc | 69.5K | $19.9M | -93 | 5.7% |
| $MSFT | Microsoft Corporation | 45.5K | $16.8M | -57 | 4.8% |
| $MU | Micron Technology Inc | 43.9K | $14.8M | +90 | 4.2% |
| $AMZN | Amazon.com Inc | 60.2K | $12.5M | -74 | 3.6% |
| $LRCX | Lam Research Corporation | 45.9K | $9.8M | -13 | 2.8% |
| $C | Citigroup Inc | 77.8K | $8.82M | -90 | 2.5% |
| $KMI | Kinder Morgan Inc | 255K | $8.56M | -451 | 2.5% |
…and 61 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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