13F HOLDINGS REPORT
BENNETT SELBY INVESTMENTS LP
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001840740-23-000006
Total Value
$171.4M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 151,793 | $20,978 | 16.76% |
| 2 | ALPHABET INC | GOOG | 130,845 | $12,581 | 10.05% |
| 3 | VISA INC | V | 53,692 | $9,538 | 7.62% |
| 4 | FLOOR & DECOR HLDGS INC | FND | 101,377 | $7,123 | 5.69% |
| 5 | BOOKING HOLDINGS INC | BKNG | 4,007 | $6,584 | 5.26% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,729 | $5,802 | 4.64% |
| 7 | MARSH & MCLENNAN COS INC | 571748102 | 36,556 | $5,457 | 4.36% |
| 8 | MASTERCARD INCORPORATED | MA | 18,927 | $5,382 | 4.30% |
| 9 | META PLATFORMS INC | META | 36,738 | $4,985 | 3.98% |
| 10 | DOMINOS PIZZA INC | DPZ | 14,890 | $4,619 | 3.69% |
| 11 | MICROSOFT CORP | MSFT | 17,939 | $4,178 | 3.34% |
| 12 | AMAZON COM INC | AMZN | 33,348 | $3,768 | 3.01% |
| 13 | STARBUCKS CORP | SBUX | 39,880 | $3,360 | 2.68% |
| 14 | JOHNSON & JOHNSON | JNJ | 16,960 | $2,771 | 2.21% |
| 15 | GRACO INC | GGG | 34,440 | $2,065 | 1.65% |
| 16 | TREX CO INC | TREX | 43,530 | $1,913 | 1.53% |
| 17 | UNION PAC CORP | UNP | 7,668 | $1,494 | 1.19% |
| 18 | RESTAURANT BRANDS INTL INC | 76131D103 | 27,555 | $1,465 | 1.17% |
| 19 | WELLS FARGO CO NEW | 949746101 | 35,741 | $1,438 | 1.15% |
| 20 | SPDR S&P 500 ETF TR | SPY | 4,021 | $1,436 | 1.15% |
| 21 | NETFLIX INC | NFLX | 5,872 | $1,383 | 1.11% |
| 22 | MCDONALDS CORP | MCD | 4,838 | $1,116 | 0.89% |
| 23 | JPMORGAN CHASE & CO | VYLD | 9,254 | $967 | 0.77% |
| 24 | ZOETIS INC | ZTS | 6,479 | $961 | 0.77% |
| 25 | VERISIGN INC | VRSN | 5,451 | $947 | 0.76% |
| 26 | MSCI INC | MSCI | 2,226 | $939 | 0.75% |
| 27 | OMEGA FLEX INC | OFLX | 8,410 | $779 | 0.62% |
| 28 | NIKE INC | NKE | 8,498 | $706 | 0.56% |
| 29 | DOCUSIGN INC | DOCU | 13,007 | $695 | 0.56% |
| 30 | ACCENTURE PLC IRELAND | ACN | 2,663 | $685 | 0.55% |
| 31 | NOVO-NORDISK A S | NONOF | 6,392 | $637 | 0.51% |
| 32 | CARMAX INC | KMX | 9,633 | $636 | 0.51% |
| 33 | COCA COLA CO | KO | 11,004 | $616 | 0.49% |
| 34 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,140 | $589 | 0.47% |
| 35 | BK OF AMERICA CORP | 060505104 | 18,429 | $557 | 0.45% |
| 36 | VANGUARD INDEX FDS | 922908769 | 3,003 | $539 | 0.43% |
| 37 | ISHARES TR | 464287200 | 1,419 | $509 | 0.41% |
| 38 | CANADIAN NATL RY CO | 136375102 | 4,705 | $508 | 0.41% |
| 39 | TJX COS INC NEW | 872540109 | 7,457 | $463 | 0.37% |
| 40 | ISHARES TR | 464287671 | 5,630 | $451 | 0.36% |
| 41 | LOWES COS INC | 548661107 | 2,378 | $447 | 0.36% |
| 42 | POOL CORP | POOL | 1,320 | $420 | 0.34% |
| 43 | DISNEY WALT CO | 254687106 | 4,366 | $412 | 0.33% |
| 44 | TRACTOR SUPPLY CO | TSCO | 1,993 | $370 | 0.30% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,010 | $272 | 0.22% |
| 46 | PRICE T ROWE GROUP INC | TROW | 2,420 | $254 | 0.20% |
| 47 | FACTSET RESH SYS INC | 303075105 | 615 | $246 | 0.20% |
| 48 | COMCAST CORP NEW | CCZ | 8,082 | $237 | 0.19% |
| 49 | VANGUARD ADMIRAL FDS INC | 921932869 | 1,440 | $227 | 0.18% |
| 50 | ISHARES TR | 464287606 | 3,500 | $221 | 0.18% |
| 51 | HOME DEPOT INC | HD | 799 | $220 | 0.18% |
| 52 | INTEL CORP | INTC | 7,798 | $201 | 0.16% |