13F HOLDINGS REPORT (Amended)
BENNETT SELBY INVESTMENTS LP
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001840740-23-000003
Total Value
$152.6M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 148,890 | $24.6M | 16.09% |
| 2 | ALPHABET INC | GOOG | 131,983 | $13.7M | 8.99% |
| 3 | VISA INC | V | 52,727 | $11.9M | 7.79% |
| 4 | BOOKING HOLDINGS INC | BKNG | 3,932 | $10.4M | 6.83% |
| 5 | FLOOR & DECOR HLDGS INC | FND | 105,196 | $10.3M | 6.77% |
| 6 | META PLATFORMS INC | META | 33,958 | $7.2M | 4.72% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,689 | $6.7M | 4.39% |
| 8 | MASTERCARD INCORPORATED | MA | 18,267 | $6.6M | 4.35% |
| 9 | MARSH & MCLENNAN COS INC | 571748102 | 36,459 | $6.1M | 3.98% |
| 10 | MICROSOFT CORP | MSFT | 17,569 | $5.1M | 3.32% |
| 11 | DOMINOS PIZZA INC | DPZ | 13,840 | $4.6M | 2.99% |
| 12 | STARBUCKS CORP | SBUX | 40,258 | $4.2M | 2.75% |
| 13 | AMAZON COM INC | AMZN | 34,734 | $3.6M | 2.35% |
| 14 | JOHNSON & JOHNSON | JNJ | 16,489 | $2.6M | 1.67% |
| 15 | GRACO INC | GGG | 34,855 | $2.5M | 1.67% |
| 16 | TREX CO INC | TREX | 45,808 | $2.2M | 1.46% |
| 17 | NETFLIX INC | NFLX | 5,723 | $2.0M | 1.30% |
| 18 | POOL CORP | POOL | 5,539 | $1.9M | 1.24% |
| 19 | RESTAURANT BRANDS INTL INC | 76131D103 | 26,652 | $1.8M | 1.17% |
| 20 | SPDR S&P 500 ETF TR | SPY | 4,292 | $1.8M | 1.15% |
| 21 | UNION PAC CORP | UNP | 7,636 | $1.5M | 1.01% |
| 22 | NOVO-NORDISK A S | NONOF | 8,773 | $1.4M | 0.91% |
| 23 | MCDONALDS CORP | MCD | 4,780 | $1.3M | 0.88% |
| 24 | WELLS FARGO CO NEW | 949746101 | 34,610 | $1.3M | 0.85% |
| 25 | MSCI INC | MSCI | 2,227 | $1.2M | 0.82% |
| 26 | JPMORGAN CHASE & CO | VYLD | 9,272 | $1.2M | 0.79% |
| 27 | VERISIGN INC | VRSN | 4,930 | $1.0M | 0.68% |
| 28 | ZOETIS INC | ZTS | 6,084 | $1.0M | 0.66% |
| 29 | NIKE INC | NKE | 8,239 | $1.0M | 0.66% |
| 30 | OMEGA FLEX INC | OFLX | 8,419 | $938,213 | 0.61% |
| 31 | PRICE T ROWE GROUP INC | TROW | 7,124 | $804,295 | 0.53% |
| 32 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,020 | $778,447 | 0.51% |
| 33 | ACCENTURE PLC IRELAND | ACN | 2,654 | $758,540 | 0.50% |
| 34 | COCA COLA CO | KO | 10,738 | $666,081 | 0.44% |
| 35 | VANGUARD INDEX FDS | 922908769 | 3,127 | $638,127 | 0.42% |
| 36 | DOCUSIGN INC | DOCU | 10,828 | $631,272 | 0.41% |
| 37 | LOWES COS INC | 548661107 | 2,872 | $574,349 | 0.38% |
| 38 | ISHARES TR | 464287200 | 1,383 | $568,524 | 0.37% |
| 39 | TJX COS INC NEW | 872540109 | 7,220 | $565,757 | 0.37% |
| 40 | CANADIAN NATL RY CO | 136375102 | 4,561 | $538,013 | 0.35% |
| 41 | BANK AMERICA CORP | 060505104 | 18,485 | $528,663 | 0.35% |
| 42 | TRACTOR SUPPLY CO | TSCO | 1,980 | $465,365 | 0.30% |
| 43 | ISHARES TR | 464287671 | 5,200 | $461,604 | 0.30% |
| 44 | HOME DEPOT INC | HD | 1,392 | $410,816 | 0.27% |
| 45 | INVESCO QQQ TR | IVZ | 1,009 | $323,674 | 0.21% |
| 46 | PAYCOM SOFTWARE INC | PAYC | 1,036 | $314,954 | 0.21% |
| 47 | CISCO SYS INC | CSCO | 5,386 | $281,552 | 0.18% |
| 48 | FACTSET RESH SYS INC | 303075105 | 615 | $255,419 | 0.17% |
| 49 | ISHARES TR | 464287606 | 3,500 | $250,285 | 0.16% |
| 50 | METTLER TOLEDO INTERNATIONAL | MTD | 153 | $234,122 | 0.15% |
| 51 | VERISK ANALYTICS INC | VRSK | 1,172 | $224,789 | 0.15% |
| 52 | ULTA BEAUTY INC | ULTA | 375 | $204,626 | 0.13% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 410 | $203,505 | 0.13% |
| 54 | SCHWAB STRATEGIC TR | 808524201 | 4,204 | $203,347 | 0.13% |