Scott--Selber
AI_NATIVE detailed information: This accession holds the following tickers:[ "MU", "MMM", "ABT", "ABBV", "ADBE", "JLL", "AVGO", "GILD", "HON", "HD", "MCD", "INTU", "UNP", "ISRG", "AMAT", "META", null, "DSX", "KMI", null, "MA", "MSFT", "ORCL", "PEP", "UNH", "AAPL", "NVDA", "GS", "PG", "MRK", "AMGN", "KVUE", null, "RTX", "SBUX", "TXN", "TMO", "VNQ", "VO", "VV", "SCHW", "VIG", "ULTA", "SMG", "VYM", "HAL", "AMD", "TAP", "GNRC", "WM", "AMZN", "SCHB", "VUG", "VXUS", "BND", "VB", "VOO", "V", "WMT", "WFC", "WMB", "YUMC", "YUM", "SCHD", "CRM", "DGRO", "ADP", "AZO", "BAC", "BRK-B", "BLK", "CCL", "CVX", "CMG", "CSCO", "C", "KO", "COP", "COST", "USMV", "QQQ", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-24
- Total Holdings
- 88
- Total Value
- 312339
- Accession Number
- 0001315269-25-000002
- Form Type
- 13F-HR
- Manager Name
- Scott--Selber
Data Enrichment
97% identified85 identified3 unidentified
Holdings
88 positions • $312.3K total value
Manager:
Search and click to pin securities to the top
Page 2 of 5
Shares:20.7K
Value:$4.4M
% of Portfolio:1404.2% ($4.4M/$312.3K)
Shares:22.4K
Value:$3.3M
% of Portfolio:1042.8% ($3.3M/$312.3K)
Shares:6.2K
Value:$3.1M
% of Portfolio:983.2% ($3.1M/$312.3K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
20.7K | QoQ 0.00% (-2)YoY -1.89% (-401) | All Managers (Combined) | $4.4M | 1404.2% ($4.4M/$312.3K) | QoQ -6.26% (-$0)YoY +1.19% (-$0) | |
68.7K | QoQ +0.12% (+85)YoY +0.44% (+305) | All Managers (Combined) | $4.2M | 1358.1% ($4.2M/$312.3K) | QoQ +4.35% (+$0)YoY +24.18% (+$1) | |
8.1K | QoQ +0.03% (+3)YoY -1.35% (-111) | All Managers (Combined) | $4.2M | 1356.2% ($4.2M/$312.3K) | QoQ +3.59% (+$0)YoY +4.43% (-$0) | |
AbbVie Inc.(ABBVcusip00287Y109) | 17.9K | All Managers (Combined) | $3.8M | 1200.6% ($3.8M/$312.3K) | QoQ +15.66% (-$1)YoY -14.86% (-$1) | |
10.6K | QoQ +0.04% (+5)YoY -1.30% (-139) | All Managers (Combined) | $3.7M | 1184.0% ($3.7M/$312.3K) | QoQ +10.91% (+$0)YoY +23.92% (-$1) | |
16.0K | QoQ +0.03% (+5)YoY -1.21% (-196) | All Managers (Combined) | $3.7M | 1182.7% ($3.7M/$312.3K) | QoQ +14.75% (+$0)YoY +7.29% (-$0) | |
6.7K | QoQ +0.05% (-4)YoY -1.12% (-76) | All Managers (Combined) | $3.7M | 1168.9% ($3.7M/$312.3K) | QoQ -4.54% (-$0)YoY +29.33% (-$1) | |
CARNIVAL CORP(CCLcusip143658300) | 186.8K | All Managers (Combined) | $3.6M | 1168.3% ($3.6M/$312.3K) | QoQ -21.08% (-$1)YoY +20.27% (+$1) | |
6.7K | QoQ +0.07% (-5)YoY -1.20% (-82) | All Managers (Combined) | $3.3M | 1070.0% ($3.3M/$312.3K) | QoQ -5.05% (-$0)YoY +22.59% (-$1) | |
22.4K | All Managers (Combined) | $3.3M | 1042.8% ($3.3M/$312.3K) | QoQ +57.41% (+$1)YoY +24.36% (+$1) | ||
Tesla, Inc.(TSLAcusip88160R101) | 11.9K | QoQ -5.77% (-729)YoY NEW(+11.9K) | All Managers (Combined) | $3.1M | 986.4% ($3.1M/$312.3K) | QoQ -39.54% (-$2)YoY NEW(+$3) |
6.2K | QoQ +0.08% (-5)YoY -1.61% (-101) | All Managers (Combined) | $3.1M | 983.2% ($3.1M/$312.3K) | QoQ -4.27% (-$0)YoY -15.77% (-$1) | |
HALLIBURTON CO(HALcusip406216101) | 113.7K | YoY NEW(+113.7K) | All Managers (Combined) | $2.9M | 923.4% ($2.9M/$312.3K) | QoQ +30.43% (+$1)YoY NEW(+$3) |
Mastercard Inc(MAcusip57636Q104) | 5.2K | QoQ +0.05% (+3)YoY -1.18% (-63) | All Managers (Combined) | $2.9M | 920.8% ($2.9M/$312.3K) | QoQ +4.16% (+$0)YoY +12.47% (-$0) |
98.3K | All Managers (Combined) | $2.8M | 880.5% ($2.8M/$312.3K) | QoQ +2.72% (+$0)YoY +2.84% (+$0) | ||
10.4K | QoQ +2.73% (+276)YoY NEW(+10.4K) | All Managers (Combined) | $2.7M | 859.3% ($2.7M/$312.3K) | QoQ +0.59% (+$0)YoY NEW(+$3) | |
15.7K | QoQ +0.05% (+9)YoY -1.60% (-257) | All Managers (Combined) | $2.7M | 858.7% ($2.7M/$312.3K) | QoQ +1.70% (+$0)YoY +3.35% (-$0) | |
ORACLE CORP(ORCLcusip68389X105) | 18.5K | QoQ +0.04% (-9)YoY -0.87% (-164) | All Managers (Combined) | $2.6M | 828.6% ($2.6M/$312.3K) | QoQ -16.05% (-$0)YoY +10.36% (-$0) |
INTUIT INC.(INTUcusip461202103) | 4.2K | QoQ 0.00% (-0)YoY -1.26% (-54) | All Managers (Combined) | $2.6M | 827.9% ($2.6M/$312.3K) | QoQ -2.30% (-$0)YoY -6.74% (-$0) |
15.6K | QoQ -0.04% (-7)YoY -0.10% (-17) | All Managers (Combined) | $2.6M | 825.7% ($2.6M/$312.3K) | QoQ +14.62% (-$0)YoY +4.70% (-$0) |