13F HOLDINGS REPORT (Amended)
BENNETT SELBY INVESTMENTS LP
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001840740-23-000008
Total Value
$171.4M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 149,064 | $25.5M | 14.89% |
| 2 | ALPHABET INC | GOOG | 134,000 | $17.7M | 10.31% |
| 3 | VISA INC | V | 53,741 | $12.4M | 7.21% |
| 4 | BOOKING HOLDINGS INC | BKNG | 3,908 | $12.1M | 7.03% |
| 5 | META PLATFORMS INC | META | 34,124 | $10.2M | 5.98% |
| 6 | FLOOR & DECOR HLDGS INC | FND | 109,174 | $9.9M | 5.76% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,213 | $7.8M | 4.54% |
| 8 | MASTERCARD INCORPORATED | MA | 18,407 | $7.3M | 4.25% |
| 9 | MARSH & MCLENNAN COS INC | 571748102 | 36,593 | $7.0M | 4.06% |
| 10 | MICROSOFT CORP | MSFT | 18,349 | $5.8M | 3.38% |
| 11 | DOMINOS PIZZA INC | DPZ | 14,170 | $5.4M | 3.13% |
| 12 | AMAZON COM INC | AMZN | 35,399 | $4.5M | 2.63% |
| 13 | STARBUCKS CORP | SBUX | 42,546 | $3.9M | 2.27% |
| 14 | TREX CO INC | TREX | 47,313 | $2.9M | 1.70% |
| 15 | JOHNSON & JOHNSON | JNJ | 16,580 | $2.6M | 1.51% |
| 16 | GRACO INC | GGG | 35,101 | $2.6M | 1.49% |
| 17 | NETFLIX INC | NFLX | 5,660 | $2.1M | 1.25% |
| 18 | POOL CORP | POOL | 5,773 | $2.1M | 1.20% |
| 19 | SPDR S&P 500 ETF TR | SPY | 4,397 | $1.9M | 1.10% |
| 20 | NOVO-NORDISK A S | NONOF | 20,339 | $1.8M | 1.08% |
| 21 | RESTAURANT BRANDS INTL INC | 76131D103 | 26,488 | $1.8M | 1.03% |
| 22 | UNION PAC CORP | UNP | 7,782 | $1.6M | 0.92% |
| 23 | NIKE INC | NKE | 14,662 | $1.4M | 0.82% |
| 24 | WELLS FARGO CO NEW | 949746101 | 34,160 | $1.4M | 0.81% |
| 25 | JPMORGAN CHASE & CO | VYLD | 9,101 | $1.3M | 0.77% |
| 26 | MCDONALDS CORP | MCD | 4,811 | $1.3M | 0.74% |
| 27 | ADOBE INC | ADBE | 2,471 | $1.3M | 0.74% |
| 28 | MSCI INC | MSCI | 2,243 | $1.2M | 0.67% |
| 29 | PRICE T ROWE GROUP INC | TROW | 10,974 | $1.2M | 0.67% |
| 30 | ZOETIS INC | ZTS | 6,347 | $1.1M | 0.64% |
| 31 | VERISIGN INC | VRSN | 4,928 | $998,068 | 0.58% |
| 32 | ISHARES TR | 464287200 | 2,019 | $867,019 | 0.51% |
| 33 | PAYCOM SOFTWARE INC | PAYC | 3,308 | $857,668 | 0.50% |
| 34 | ACCENTURE PLC IRELAND | ACN | 2,643 | $811,692 | 0.47% |
| 35 | VANGUARD INDEX FDS | 922908769 | 3,127 | $664,108 | 0.39% |
| 36 | TJX COS INC NEW | 872540109 | 7,451 | $662,215 | 0.39% |
| 37 | OMEGA FLEX INC | OFLX | 8,343 | $656,844 | 0.38% |
| 38 | LOWES COS INC | 548661107 | 3,139 | $652,295 | 0.38% |
| 39 | COCA COLA CO | KO | 10,493 | $587,401 | 0.34% |
| 40 | TRACTOR SUPPLY CO | TSCO | 2,737 | $555,748 | 0.32% |
| 41 | HOME DEPOT INC | HD | 1,786 | $539,675 | 0.31% |
| 42 | BANK AMERICA CORP | 060505104 | 18,317 | $501,512 | 0.29% |
| 43 | ISHARES TR | 464287671 | 5,000 | $474,150 | 0.28% |
| 44 | CANADIAN NATL RY CO | 136375102 | 4,280 | $463,621 | 0.27% |
| 45 | METTLER TOLEDO INTERNATIONAL | MTD | 366 | $405,554 | 0.24% |
| 46 | INVESCO QQQ TR | IVZ | 1,010 | $361,824 | 0.21% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 593 | $334,785 | 0.20% |
| 48 | DOCUSIGN INC | DOCU | 7,934 | $333,228 | 0.19% |
| 49 | CISCO SYS INC | CSCO | 5,359 | $288,098 | 0.17% |
| 50 | VERISK ANALYTICS INC | VRSK | 1,172 | $276,813 | 0.16% |
| 51 | FACTSET RESH SYS INC | 303075105 | 615 | $269,061 | 0.16% |
| 52 | STATE STR CORP | STT-PG | 3,900 | $261,144 | 0.15% |
| 53 | ISHARES TR | 464287606 | 3,500 | $252,840 | 0.15% |
| 54 | COLGATE PALMOLIVE CO | CL | 3,296 | $234,379 | 0.14% |
| 55 | SCHWAB STRATEGIC TR | 808524201 | 4,204 | $212,722 | 0.12% |
| 56 | KLA CORP | KLAC | 443 | $203,186 | 0.12% |