13F HOLDINGS REPORT
BENNETT SELBY INVESTMENTS LP
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001840740-23-000004
Total Value
$173.6M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 149,159 | $28.9M | 16.67% |
| 2 | ALPHABET INC | GOOG | 134,351 | $16.3M | 9.36% |
| 3 | VISA INC | V | 53,246 | $12.6M | 7.28% |
| 4 | FLOOR & DECOR HLDGS INC | FND | 107,042 | $11.1M | 6.41% |
| 5 | BOOKING HOLDINGS INC | BKNG | 3,933 | $10.6M | 6.12% |
| 6 | META PLATFORMS INC | META | 34,326 | $9.9M | 5.67% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,793 | $7.4M | 4.28% |
| 8 | MASTERCARD INCORPORATED | MA | 18,374 | $7.2M | 4.16% |
| 9 | MARSH & MCLENNAN COS INC | 571748102 | 36,593 | $6.9M | 3.96% |
| 10 | MICROSOFT CORP | MSFT | 17,964 | $6.1M | 3.52% |
| 11 | DOMINOS PIZZA INC | DPZ | 14,304 | $4.8M | 2.78% |
| 12 | AMAZON COM INC | AMZN | 35,466 | $4.6M | 2.66% |
| 13 | STARBUCKS CORP | SBUX | 40,742 | $4.0M | 2.32% |
| 14 | TREX CO INC | TREX | 47,117 | $3.1M | 1.78% |
| 15 | GRACO INC | GGG | 35,014 | $3.0M | 1.74% |
| 16 | JOHNSON & JOHNSON | JNJ | 16,718 | $2.8M | 1.59% |
| 17 | NETFLIX INC | NFLX | 5,722 | $2.5M | 1.45% |
| 18 | POOL CORP | POOL | 5,703 | $2.1M | 1.23% |
| 19 | RESTAURANT BRANDS INTL INC | 76131D103 | 26,648 | $2.1M | 1.19% |
| 20 | SPDR S&P 500 ETF TR | SPY | 4,391 | $1.9M | 1.12% |
| 21 | UNION PAC CORP | UNP | 7,932 | $1.6M | 0.93% |
| 22 | NOVO-NORDISK A S | NONOF | 9,843 | $1.6M | 0.92% |
| 23 | WELLS FARGO CO NEW | 949746101 | 34,535 | $1.5M | 0.85% |
| 24 | MCDONALDS CORP | MCD | 4,794 | $1.4M | 0.82% |
| 25 | JPMORGAN CHASE & CO | VYLD | 9,272 | $1.3M | 0.78% |
| 26 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,471 | $1.2M | 0.70% |
| 27 | NIKE INC | NKE | 10,814 | $1.2M | 0.69% |
| 28 | PRICE T ROWE GROUP INC | TROW | 10,043 | $1.1M | 0.65% |
| 29 | VERISIGN INC | VRSN | 4,930 | $1.1M | 0.64% |
| 30 | ZOETIS INC | ZTS | 6,349 | $1.1M | 0.63% |
| 31 | MSCI INC | MSCI | 2,228 | $1.0M | 0.60% |
| 32 | OMEGA FLEX INC | OFLX | 8,375 | $869,158 | 0.50% |
| 33 | ACCENTURE PLC IRELAND | ACN | 2,643 | $815,577 | 0.47% |
| 34 | VANGUARD INDEX FDS | 922908769 | 3,127 | $688,714 | 0.40% |
| 35 | LOWES COS INC | 548661107 | 3,038 | $685,747 | 0.39% |
| 36 | COCA COLA CO | KO | 10,688 | $643,634 | 0.37% |
| 37 | TJX COS INC NEW | 872540109 | 7,398 | $627,314 | 0.36% |
| 38 | ISHARES TR | 464287200 | 1,383 | $616,417 | 0.36% |
| 39 | TRACTOR SUPPLY CO | TSCO | 2,573 | $568,891 | 0.33% |
| 40 | CANADIAN NATL RY CO | 136375102 | 4,560 | $552,044 | 0.32% |
| 41 | BANK AMERICA CORP | 060505104 | 18,636 | $534,659 | 0.31% |
| 42 | PAYCOM SOFTWARE INC | PAYC | 1,659 | $532,940 | 0.31% |
| 43 | DOCUSIGN INC | DOCU | 10,295 | $525,972 | 0.30% |
| 44 | HOME DEPOT INC | HD | 1,673 | $519,718 | 0.30% |
| 45 | ISHARES TR | 464287671 | 5,000 | $488,200 | 0.28% |
| 46 | METTLER TOLEDO INTERNATIONAL | MTD | 297 | $389,557 | 0.22% |
| 47 | INVESCO QQQ TR | IVZ | 1,009 | $372,651 | 0.21% |
| 48 | STATE STR CORP | STT-PG | 4,100 | $300,038 | 0.17% |
| 49 | CISCO SYS INC | CSCO | 5,359 | $277,273 | 0.16% |
| 50 | VERISK ANALYTICS INC | VRSK | 1,172 | $264,850 | 0.15% |
| 51 | ISHARES TR | 464287606 | 3,500 | $262,500 | 0.15% |
| 52 | FACTSET RESH SYS INC | 303075105 | 615 | $246,534 | 0.14% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 451 | $242,584 | 0.14% |
| 54 | SCHWAB STRATEGIC TR | 808524201 | 4,204 | $220,163 | 0.13% |