13F HOLDINGS REPORT (Amended)
BENNETT SELBY INVESTMENTS LP
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001840740-24-000004
Total Value
$214.3M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 149,513 | $25.6M | 11.96% |
| 2 | ALPHABET INC | GOOG | 134,657 | $20.5M | 9.57% |
| 3 | META PLATFORMS INC | META | 34,225 | $16.6M | 7.76% |
| 4 | VISA INC | V | 53,980 | $15.1M | 7.03% |
| 5 | FLOOR & DECOR HLDGS INC | FND | 111,865 | $14.5M | 6.77% |
| 6 | BOOKING HOLDINGS INC | BKNG | 3,955 | $14.3M | 6.70% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,210 | $9.8M | 4.55% |
| 8 | MASTERCARD INCORPORATED | MA | 18,683 | $9.0M | 4.20% |
| 9 | MICROSOFT CORP | MSFT | 18,456 | $7.8M | 3.62% |
| 10 | MARSH & MCLENNAN COS INC | 571748102 | 36,489 | $7.5M | 3.51% |
| 11 | DOMINOS PIZZA INC | DPZ | 13,997 | $7.0M | 3.25% |
| 12 | AMAZON COM INC | AMZN | 35,379 | $6.4M | 2.98% |
| 13 | TREX CO INC | TREX | 48,260 | $4.8M | 2.25% |
| 14 | STARBUCKS CORP | SBUX | 42,210 | $3.9M | 1.80% |
| 15 | NETFLIX INC | NFLX | 5,660 | $3.4M | 1.60% |
| 16 | GRACO INC | GGG | 35,342 | $3.3M | 1.54% |
| 17 | NOVO-NORDISK A S | NONOF | 22,483 | $2.9M | 1.35% |
| 18 | JOHNSON & JOHNSON | JNJ | 17,188 | $2.7M | 1.27% |
| 19 | SPDR S&P 500 ETF TR | SPY | 4,579 | $2.4M | 1.12% |
| 20 | POOL CORP | POOL | 5,680 | $2.3M | 1.07% |
| 21 | RESTAURANT BRANDS INTL INC | 76131D103 | 263,460 | $2.1M | 0.98% |
| 22 | UNION PAC CORP | UNP | 7,809 | $1.9M | 0.90% |
| 23 | WELLS FARGO CO NEW | 949746101 | 32,768 | $1.9M | 0.89% |
| 24 | JPMORGAN CHASE & CO | VYLD | 8,906 | $1.8M | 0.83% |
| 25 | MCDONALDS CORP | MCD | 5,108 | $1.4M | 0.67% |
| 26 | NIKE INC | NKE | 14,977 | $1.4M | 0.66% |
| 27 | PRICE T ROWE GROUP INC | TROW | 11,285 | $1.4M | 0.64% |
| 28 | PAYCOM SOFTWARE INC | PAYC | 6,617 | $1.3M | 0.61% |
| 29 | MSCI INC | MSCI | 2,243 | $1.3M | 0.59% |
| 30 | ADOBE INC | ADBE | 2,482 | $1.3M | 0.58% |
| 31 | ZOETIS INC | ZTS | 6,317 | $1.1M | 0.50% |
| 32 | LOWES COS INC | 548661107 | 3,843 | $978,862 | 0.46% |
| 33 | ACCENTURE PLC IRELAND | ACN | 2,647 | $917,477 | 0.43% |
| 34 | VERISIGN INC | VRSN | 4,821 | $913,628 | 0.43% |
| 35 | NVIDIA CORPORATION | NVDA | 915 | $826,757 | 0.39% |
| 36 | VANGUARD INDEX FDS | 922908769 | 3,127 | $812,588 | 0.38% |
| 37 | TJX COS INC NEW | 872540109 | 7,616 | $772,423 | 0.36% |
| 38 | HOME DEPOT INC | HD | 1,992 | $764,185 | 0.36% |
| 39 | COCA COLA CO | KO | 12,394 | $758,270 | 0.35% |
| 40 | TRACTOR SUPPLY CO | TSCO | 2,883 | $754,569 | 0.35% |
| 41 | ISHARES TR | 464287200 | 1,408 | $740,228 | 0.35% |
| 42 | BANK AMERICA CORP | 060505104 | 18,407 | $697,984 | 0.33% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 815 | $596,793 | 0.28% |
| 44 | ISHARES TR | 464287671 | 5,000 | $586,050 | 0.27% |
| 45 | CANADIAN NATL RY CO | 136375102 | 4,404 | $580,013 | 0.27% |
| 46 | ON HLDG AG | H5919C104 | 16,205 | $573,333 | 0.27% |
| 47 | OMEGA FLEX INC | OFLX | 7,665 | $543,678 | 0.25% |
| 48 | INVESCO QQQ TR | IVZ | 1,011 | $449,032 | 0.21% |
| 49 | METTLER TOLEDO INTERNATIONAL | MTD | 330 | $439,326 | 0.21% |
| 50 | DOCUSIGN INC | DOCU | 7,153 | $425,961 | 0.20% |
| 51 | STATE STR CORP | STT-PG | 5,480 | $423,714 | 0.20% |
| 52 | TRANSDIGM GROUP INC | TDG | 328 | $403,965 | 0.19% |
| 53 | ELI LILLY & CO | LLY | 487 | $378,879 | 0.18% |
| 54 | MONSTER BEVERAGE CORP NEW | MNST | 6,110 | $362,201 | 0.17% |
| 55 | CISCO SYS INC | CSCO | 6,135 | $306,197 | 0.14% |
| 56 | ISHARES TR | 464287606 | 3,210 | $292,913 | 0.14% |
| 57 | FACTSET RESH SYS INC | 303075105 | 618 | $280,965 | 0.13% |
| 58 | VERISK ANALYTICS INC | VRSK | 1,172 | $276,268 | 0.13% |
| 59 | KLA CORP | KLAC | 378 | $264,059 | 0.12% |
| 60 | SCHWAB STRATEGIC TR | 808524201 | 4,204 | $260,900 | 0.12% |
| 61 | COLGATE PALMOLIVE CO | CL | 2,884 | $259,707 | 0.12% |
| 62 | BROADCOM INC | AVGO | 186 | $246,526 | 0.12% |
| 63 | INTEL CORP | INTC | 4,847 | $214,101 | 0.10% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 848 | $211,732 | 0.10% |
| 65 | OTIS WORLDWIDE CORP | OTIS | 2,124 | $210,849 | 0.10% |
| 66 | OCCIDENTAL PETE CORP | 674599105 | 3,154 | $204,979 | 0.10% |