13F HOLDINGS REPORT
BENNETT SELBY INVESTMENTS LP
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001840740-23-000001
Total Value
$133.4M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 150,112 | $19,504 | 14.62% |
| 2 | ALPHABET INC | GOOG | 133,235 | $11,822 | 8.86% |
| 3 | VISA INC | V | 53,999 | $11,219 | 8.41% |
| 4 | BOOKING HOLDINGS INC | BKNG | 3,968 | $7,997 | 6.00% |
| 5 | FLOOR & DECOR HLDGS INC | FND | 105,343 | $7,335 | 5.50% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,043 | $6,809 | 5.10% |
| 7 | MASTERCARD INCORPORATED | MA | 18,611 | $6,472 | 4.85% |
| 8 | MARSH & MCLENNAN COS INC | 571748102 | 36,459 | $6,033 | 4.52% |
| 9 | DOMINOS PIZZA INC | DPZ | 14,771 | $5,117 | 3.84% |
| 10 | MICROSOFT CORP | MSFT | 17,822 | $4,274 | 3.20% |
| 11 | META PLATFORMS INC | META | 34,589 | $4,162 | 3.12% |
| 12 | STARBUCKS CORP | SBUX | 40,483 | $4,016 | 3.01% |
| 13 | JOHNSON & JOHNSON | JNJ | 17,045 | $3,011 | 2.26% |
| 14 | AMAZON COM INC | AMZN | 35,536 | $2,985 | 2.24% |
| 15 | GRACO INC | GGG | 34,527 | $2,322 | 1.74% |
| 16 | TREX CO INC | TREX | 46,471 | $1,967 | 1.47% |
| 17 | RESTAURANT BRANDS INTL INC | 76131D103 | 26,657 | $1,724 | 1.29% |
| 18 | NETFLIX INC | NFLX | 5,792 | $1,708 | 1.28% |
| 19 | POOL CORP | POOL | 5,649 | $1,708 | 1.28% |
| 20 | SPDR S&P 500 ETF TR | SPY | 4,253 | $1,626 | 1.22% |
| 21 | UNION PAC CORP | UNP | 7,714 | $1,597 | 1.20% |
| 22 | WELLS FARGO CO NEW | 949746101 | 34,954 | $1,443 | 1.08% |
| 23 | MCDONALDS CORP | MCD | 4,844 | $1,276 | 0.96% |
| 24 | JPMORGAN CHASE & CO | VYLD | 9,273 | $1,243 | 0.93% |
| 25 | VERISIGN INC | VRSN | 5,104 | $1,049 | 0.79% |
| 26 | MSCI INC | MSCI | 2,226 | $1,036 | 0.78% |
| 27 | NIKE INC | NKE | 8,599 | $1,006 | 0.75% |
| 28 | ZOETIS INC | ZTS | 6,282 | $921 | 0.69% |
| 29 | NOVO-NORDISK A S | NONOF | 6,486 | $878 | 0.66% |
| 30 | OMEGA FLEX INC | OFLX | 8,411 | $785 | 0.59% |
| 31 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,107 | $709 | 0.53% |
| 32 | ACCENTURE PLC IRELAND | ACN | 2,656 | $709 | 0.53% |
| 33 | COCA COLA CO | KO | 10,607 | $675 | 0.51% |
| 34 | DOCUSIGN INC | DOCU | 11,825 | $655 | 0.49% |
| 35 | BANK AMERICA CORP | 060505104 | 18,634 | $617 | 0.46% |
| 36 | TJX COS INC NEW | 872540109 | 7,459 | $594 | 0.45% |
| 37 | VANGUARD INDEX FDS | 922908769 | 3,003 | $574 | 0.43% |
| 38 | CANADIAN NATL RY CO | 136375102 | 4,705 | $559 | 0.42% |
| 39 | ISHARES TR | 464287200 | 1,383 | $531 | 0.40% |
| 40 | LOWES COS INC | 548661107 | 2,598 | $518 | 0.39% |
| 41 | ISHARES TR | 464287671 | 5,630 | $459 | 0.34% |
| 42 | TRACTOR SUPPLY CO | TSCO | 2,041 | $459 | 0.34% |
| 43 | PRICE T ROWE GROUP INC | TROW | 3,410 | $372 | 0.28% |
| 44 | HOME DEPOT INC | HD | 978 | $309 | 0.23% |
| 45 | DISNEY WALT CO | 254687106 | 3,436 | $299 | 0.22% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,802 | $274 | 0.21% |
| 47 | CISCO SYS INC | CSCO | 5,536 | $264 | 0.20% |
| 48 | FACTSET RESH SYS INC | 303075105 | 615 | $247 | 0.19% |
| 49 | VANGUARD ADMIRAL FDS INC | 921932869 | 1,440 | $244 | 0.18% |
| 50 | ISHARES TR | 464287606 | 3,500 | $239 | 0.18% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 465 | $212 | 0.16% |
| 52 | VANGUARD WORLD FDS | 92204A504 | 846 | $210 | 0.16% |
| 53 | VERISK ANALYTICS INC | VRSK | 1,172 | $207 | 0.16% |
| 54 | METTLER TOLEDO INTERNATIONAL | MTD | 141 | $204 | 0.15% |
| 55 | SCHWAB STRATEGIC TR | 808524201 | 4,471 | $202 | 0.15% |