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:
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512807108
Shares:30.4K
Value:$2.2M
% of Portfolio:708.2% ($2.2M/$312.3K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Kenvue Inc.(KVUEcusip49177J102) | 106.6K | All Managers (Combined) | $2.6M | 818.7% ($2.6M/$312.3K) | ||
11.5K | QoQ +2.72% (-304)YoY NEW(+11.5K) | All Managers (Combined) | $2.5M | 812.9% ($2.5M/$312.3K) | QoQ -5.22% (-$0)YoY NEW(+$3) | |
41.7K | QoQ +0.16% (+67)YoY NEW(+41.7K) | All Managers (Combined) | $2.5M | 812.3% ($2.5M/$312.3K) | QoQ +6.37% (+$0)YoY NEW(+$3) | |
32.1K | QoQ +0.17% (+55)YoY -0.75% (-245) | All Managers (Combined) | $2.5M | 804.9% ($2.5M/$312.3K) | QoQ +5.94% (+$0)YoY +7.39% (-$0) | |
CONOCOPHILLIPS(COPcusip20825C104) | 23.4K | QoQ +0.03% (+9)YoY +1.74% (-401) | All Managers (Combined) | $2.5M | 787.9% ($2.5M/$312.3K) | QoQ +5.94% (+$0)YoY -16.03% (-$0) |
STARBUCKS CORP(SBUXcusip855244109) | 24.7K | QoQ +0.14% (+35)YoY -1.11% (-277) | All Managers (Combined) | $2.4M | 774.2% ($2.4M/$312.3K) | QoQ +7.65% (+$0)YoY +6.14% (-$0) |
27.4K | QoQ +0.06% (+19)YoY -0.10% (-29) | All Managers (Combined) | $2.4M | 763.0% ($2.4M/$312.3K) | QoQ +3.33% (+$0)YoY -26.35% (-$1) | |
6.3K | QoQ +0.14% (-9) | All Managers (Combined) | $2.3M | 740.2% ($2.3M/$312.3K) | QoQ -15.58% (-$0)YoY -0.68% (-$0) | |
2.4K | QoQ 0.00% (+0)YoY -1.30% (-32) | All Managers (Combined) | $2.3M | 733.8% ($2.3M/$312.3K) | QoQ +3.24% (+$0)YoY +27.40% (-$0) | |
24.9K | QoQ +2.72% (+661)YoY NEW(+24.9K) | All Managers (Combined) | $2.3M | 722.0% ($2.3M/$312.3K) | QoQ +4.44% (+$0)YoY NEW(+$2) | |
CHEVRON CORP(CVXcusip166764100) | 13.2K | QoQ -1.50% (-202)YoY +0.94% (+124) | All Managers (Combined) | $2.2M | 709.5% ($2.2M/$312.3K) | QoQ +13.75% (-$0)YoY +7.05% (+$0) |
9.4K | QoQ +0.07% (+7)YoY -3.44% (-335) | All Managers (Combined) | $2.2M | 709.5% ($2.2M/$312.3K) | QoQ +3.64% (+$0)YoY -7.24% (-$0) | |
(cusip512807108)✕ | 30.4K | All Managers (Combined) | $2.2M | 708.2% ($2.2M/$312.3K) | QoQ +0.72% (+$0)YoY -26.65% (-$1) | |
BlackRock, Inc.(BLKcusip09247X101) | 2.3K | QoQ 0.00% (-0)YoY -1.50% (-35) | All Managers (Combined) | $2.2M | 695.7% ($2.2M/$312.3K) | QoQ -7.68% (-$0)YoY +11.83% (-$0) |
30.2K | QoQ +0.06% (+20)YoY +0.57% (+173) | All Managers (Combined) | $2.2M | 695.1% ($2.2M/$312.3K) | QoQ +2.26% (+$0)YoY +24.55% (+$0) | |
15.2K | QoQ -0.07% (-12)YoY -0.11% (-17) | All Managers (Combined) | $2.0M | 644.8% ($2.0M/$312.3K) | QoQ +17.16% (-$0)YoY +16.55% (-$0) | |
10.9K | All Managers (Combined) | $2.0M | 628.2% ($2.0M/$312.3K) | QoQ -4.01% (-$0)YoY +93.30% (+$1) | ||
Zoetis Inc.(ZTScusip98978V103) | 11.6K | QoQ +0.04% (+5)YoY -1.32% (-156) | All Managers (Combined) | $1.9M | 610.6% ($1.9M/$312.3K) | QoQ +1.05% (+$0)YoY -4.02% (-$0) |
35.4K | All Managers (Combined) | $1.8M | 569.9% ($1.8M/$312.3K) | QoQ -16.62% (-$0)YoY -14.95% (-$0) | ||
COCA COLA CO(KOcusip191216100) | 24.7K | All Managers (Combined) | $1.8M | 565.7% ($1.8M/$312.3K) | QoQ +23.56% (+$0)YoY +24.78% (+$0) |