Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SCOTT & SELBER INC | 05-01-2024 | 03-31-2024 | 87 | 293,888,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Microsoft Corp | COMM | 1 | $20,212,000 | 48,042 | 6.88 | 6.76 | 89 | 0.19 | 03-31-2024 |
| Apple Computer | COMM | 2 | $19,913,000 | 116,122 | 6.78 | 8.38 | 131 | 0.11 | 03-31-2024 |
| Nvidia | COMM | 3 | $19,063,000 | 21,098 | 6.49 | 4.20 | -1,528 | -6.75 | 03-31-2024 |
| Alphabet (Google) Cl C | COMM | 4 | $11,209,000 | 73,616 | 3.81 | 3.88 | 178 | 0.24 | 03-31-2024 |
