Arkolith/Funds/Scott & Selber, Inc.

Scott & Selber, Inc.

CIK 1315269
Holdings as of Jun 30, 2026·disclosed Jul 8, 2026·~8-day 13F lag·13F-HR
Active Filer

Scott & Selber, Inc. holds a focused book of 91 reported positions worth $473.7M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Carnival Corp Ltd and trimmed Micron Technology Inc. Their largest long position is Micron Technology Inc at 11% of the reported non-option book. Cloning the disclosed picks since 2025 would be +37% (+21.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
4
bought for the first time
+1 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Trimmed
61
sold some, still holds it
+58 more · largest first
Sold out
4
exited the position entirely
+1 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+37.1%
+21.7%/yr · since Feb '25
Their reported book
+40.8%
held from quarter-end
S&P 500
+27.9%
same window
$8K$10K$11K$13K$14KFeb '25Jun '25Sep '25Jan '26May '26Sep '26
Scott & Selber, Inc. (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +40.8%, a 3.8-point gap that is the cost of the ~8-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Scott & Selber, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~8 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
51%
Top 20 holdings
67%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

91% mapped to company sectors

Information Technology
48%
Industrials
11%
Financials
11%
ETFs / funds
9%
Consumer Discretionary
7%
Health Care
4%
Utilities
4%
Energy
4%

+3 sectors below the cut, 2% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Scott & Selber, Inc.

Manager / fundShared namesTheir $ in those
Prospect Hill Management, LLC10 / 80$241.3M
Emerald Advisors, LLC40 / 80$676.8M
Ardent Capital Management, Inc.17 / 80$199.6M
Independent Investors Inc27 / 80$427.8M
Hoey Investments, Inc62 / 80$631.8M
9823 Capital, L.P.8 / 80$120.7M
Outlook Capital Management, LLC16 / 80$250.1M
Conway Capital Management, Inc.15 / 80$178.7M

Ranked by the share of each fund's own book sitting in the names it shares with Scott & Selber, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

91 positions
#SecurityValueShares% PortLast moveHistory
1Micron Technology Inc
COM
$50.4M43.7K
10.6%
−0.5%
Reduced · −212 sh
2Nvidia Corporation
COM
$34.5M172.6K
7.3%
~0%
Reduced · −62 sh
3Apple Inc
COM
$31.7M109.6K
6.7%
~0%
Reduced · −30 sh
4Broadcom Inc
COM
$24.7M65.4K
5.2%
−0.2%
Reduced · −134 sh
5Alphabet Inc
CAP STK CL C
$24.5M69.5K
5.2%
~0%
Reduced · −24 sh
6Lam Research Corp
COM NEW
$19.9M45.9K
4.2%
~0%
Reduced · −19 sh
7Microsoft Corp
COM
$17.0M45.5K
3.6%
−0.1%
Reduced · −56 sh
8Applied Matls Inc
COM
$15.7M21.7K
3.3%
~0%
Reduced · −10 sh
9Amazon Com Inc
COM
$14.3M60.1K
3.0%
~0%
Reduced · −20 sh
10Citigroup Inc
COM NEW
$10.9M77.7K
2.3%
~0%
Reduced · −26 sh
11Vanguard Index FDS
GROWTH ETF
$8.6M100.1K
1.8%
+501%
Added · +83K sh
12Kinder Morgan Inc Del
COM
$8.2M255.2K
1.7%
~0%
Reduced · −77 sh
13JPMorgan Chase & Co
COM
$8.1M24.7K
1.7%
~0%
Reduced · −7 sh
14Cisco Sys Inc
COM
$7.7M65.8K
1.6%
~0%
Reduced · −23 sh
15Generac Hldgs Inc
COM
$7.4M25.3K
1.6%
−0.1%
Reduced · −30 sh
16Williams Cos Inc
COM
$7.2M97.0K
1.5%
~0%
Reduced · −30 sh
17Meta Platforms Inc
CL A
$6.9M12.2K
1.5%
~0%
Reduced · −4 sh
18Goldman Sachs Group Inc
COM
$6.4M6.3K
1.4%
−0.1%
Reduced · −4 sh
19RTX Corporation
COM
$6.2M32.9K
1.3%
~0%
Reduced · −11 sh
20Vanguard Specialized Funds
DIV APP ETF
$6.1M25.8K
1.3%
−5.0%
Reduced · −1K sh
21Vanguard Star FDS
VG TL INTL STK F
$5.9M69.4K
1.3%
Held
22Advanced Micro Devices Inc
COM
$5.8M10.0K
1.2%
−0.1%
Reduced · −5 sh
23Bank Of Amer Corp
COM
$5.8M101.8K
1.2%
−0.1%
Reduced · −101 sh
24Exxon Mobil Corp
COM
$5.7M41.6K
1.2%
~0%
Reduced · −12 sh
25Berkshire Hathaway Inc Del
CL B NEW
$5.6M11.1K
1.2%
−0.1%
Reduced · −10 sh
26Home Depot Inc
COM
$5.2M14.7K
1.1%
~0%
Reduced · −5 sh
27Carnival Corp Ltd
COMMON SHARES
$5.2M180.6K
1.1%
New
New position
28Tesla Inc
COM
$4.8M11.5K
1.0%
~0%
Reduced · −3 sh
29Abbvie Inc
COM
$4.3M17.1K
0.9%
~0%
Reduced · −3 sh
30Halliburton Co
COM
$3.7M110.1K
0.8%
~0%
Reduced · −39 sh
31Johnson & Johnson
COM
$3.7M14.7K
0.8%
~0%
Added · +1 sh
32Vanguard Index FDS
SMALL CP ETF
$3.7M12.2K
0.8%
Held
33Visa Inc
COM CL A
$3.4M10.0K
0.7%
−0.3%
Reduced · −29 sh
34Vanguard Index FDS
MID CAP ETF
$3.4M42.6K
0.7%
+300%
Added · +32K sh
35Waste Mgmt Inc Del
COM
$3.4M15.1K
0.7%
~0%
Reduced · −4 sh
36Airbnb Inc
COM CL A
$3.2M22.3K
0.7%
~0%
Reduced · −10 sh
37Devon Energy Corp New
COM
$3.0M73.5K
0.6%
~0%
Reduced · −26 sh
38Schwab Strategic TR
US DIVIDEND EQ
$3.0M95.6K
0.6%
−1.0%
Reduced · −1K sh
39Analog Devices Inc
COM
$3.0M7.6K
0.6%
−0.1%
Reduced · −4 sh
40Chipotle Mexican Grill Inc
COM
$3.0M86.9K
0.6%
~0%
Reduced · −35 sh
41Thermo Fisher Scientific Inc
COM
$2.9M5.9K
0.6%
−0.1%
Reduced · −7 sh
42Schwab Charles Corp
COM
$2.8M30.6K
0.6%
~0%
Reduced · −11 sh
43Ishares TR
0-3 MTH TREASURY
$2.7M27.3K
0.6%
−3.3%
Reduced · −916 sh
44Eli Lilly & Co
COM
$2.7M2.2K
0.6%
−0.4%
Reduced · −10 sh
45Vanguard Index FDS
REAL ESTATE ETF
$2.6M26.9K
0.5%
Held
46Oracle Corp
COM
$2.6M17.7K
0.5%
~0%
Reduced · −5 sh
47Autozone Inc
COM
$2.6M805
0.5%
−0.4%
Reduced · −3 sh
48Mastercard Incorporated
CL A
$2.6M5.0K
0.5%
−0.1%
Reduced · −7 sh
49Intuitive Surgical Inc
COM NEW
$2.6M6.4K
0.5%
−0.1%
Reduced · −4 sh
50Maplebear Inc
COM
$2.5M51.9K
0.5%
−0.3%
Reduced · −164 sh
Showing 50 of 91 positions
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Filing history

As-of date vs the date the SEC received each filing

$473.7M · Q2 2026Q4 2024 · $332.3MQ2 2026 · $473.7M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 8, 20268d91$473.7M13F-HR
Q1 2026Mar 31, 2026Apr 16, 202616d91$387.3M13F-HR
Q4 2025Dec 31, 2025Jan 9, 20269d93$398.7M13F-HR
Q3 2025Sep 30, 2025Oct 29, 202529d94$392.6M13F-HR/A
Q2 2025Jun 30, 2025Jul 17, 202517d91$358.8M13F-HR
Q1 2025Mar 31, 2025Apr 24, 202524d88$312.3M13F-HR
Q4 2024Dec 31, 2024Feb 6, 202537d87$332.3M13F-HR
Amended / restated
  • Q3 2025 · filed Oct 28, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.