13F HOLDINGS REPORT
BENNETT SELBY INVESTMENTS LP
Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0001840740-26-000001
Total Value
$310.5M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 144,779 | $45.4M | 14.63% |
| 2 | APPLE INC | AAPL | 149,971 | $40.8M | 13.13% |
| 3 | META PLATFORMS INC | META | 35,472 | $23.4M | 7.54% |
| 4 | BOOKING HOLDINGS INC | BKNG | 3,998 | $21.4M | 6.89% |
| 5 | VISA INC | V | 58,617 | $20.6M | 6.62% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,619 | $12.4M | 3.99% |
| 7 | MASTERCARD INCORPORATED | MA | 19,938 | $11.4M | 3.67% |
| 8 | MICROSOFT CORP | MSFT | 19,029 | $9.2M | 2.96% |
| 9 | NVIDIA CORPORATION | NVDA | 45,264 | $8.4M | 2.72% |
| 10 | AMAZON COM INC | AMZN | 36,488 | $8.4M | 2.71% |
| 11 | FLOOR & DECOR HLDGS INC | FND | 120,636 | $7.3M | 2.37% |
| 12 | MARSH & MCLENNAN COS INC | 571748102 | 37,182 | $6.9M | 2.22% |
| 13 | DOMINOS PIZZA INC | DPZ | 13,941 | $5.8M | 1.87% |
| 14 | NETFLIX INC | NFLX | 60,577 | $5.7M | 1.83% |
| 15 | UBER TECHNOLOGIES INC | UBER | 61,886 | $5.1M | 1.63% |
| 16 | SPDR S&P 500 ETF TR | SPY | 6,772 | $4.6M | 1.49% |
| 17 | JOHNSON & JOHNSON | JNJ | 18,211 | $3.8M | 1.21% |
| 18 | WELLS FARGO CO NEW | 949746101 | 33,180 | $3.1M | 1.00% |
| 19 | NIKE INC | NKE | 47,479 | $3.0M | 0.97% |
| 20 | NOVO-NORDISK A S | NONOF | 58,427 | $3.0M | 0.96% |
| 21 | GRACO INC | GGG | 35,910 | $2.9M | 0.95% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 8,761 | $2.8M | 0.91% |
| 23 | STARBUCKS CORP | SBUX | 33,304 | $2.8M | 0.90% |
| 24 | ELI LILLY & CO | LLY | 2,410 | $2.6M | 0.83% |
| 25 | CELSIUS HLDGS INC | CELH | 56,603 | $2.6M | 0.83% |
| 26 | TREX CO INC | TREX | 67,001 | $2.4M | 0.76% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 2,436 | $2.1M | 0.68% |
| 28 | KINSALE CAP GROUP INC | 49714P108 | 4,863 | $1.9M | 0.61% |
| 29 | UNION PAC CORP | UNP | 7,502 | $1.7M | 0.56% |
| 30 | RESTAURANT BRANDS INTL INC | 76131D103 | 24,842 | $1.7M | 0.55% |
| 31 | ON HLDG AG | H5919C104 | 35,604 | $1.7M | 0.53% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,322 | $1.6M | 0.52% |
| 33 | MCDONALDS CORP | MCD | 5,128 | $1.6M | 0.50% |
| 34 | MSCI INC | MSCI | 2,545 | $1.5M | 0.47% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 62,090 | $1.3M | 0.42% |
| 36 | ZOETIS INC | ZTS | 10,337 | $1.3M | 0.42% |
| 37 | NVR INC | NVR | 176 | $1.3M | 0.41% |
| 38 | TJX COS INC NEW | 872540109 | 7,988 | $1.2M | 0.40% |
| 39 | VERISIGN INC | VRSN | 4,740 | $1.2M | 0.37% |
| 40 | FERRARI N V | RACE | 2,947 | $1.1M | 0.35% |
| 41 | VANGUARD INDEX FDS | 922908769 | 3,126 | $1.0M | 0.34% |
| 42 | INVESCO QQQ TR | IVZ | 1,703 | $1.0M | 0.34% |
| 43 | BANK AMERICA CORP | 060505104 | 18,345 | $1.0M | 0.32% |
| 44 | ISHARES TR | 464287200 | 1,408 | $964,396 | 0.31% |
| 45 | COCA COLA CO | KO | 13,534 | $946,181 | 0.30% |
| 46 | LOWES COS INC | 548661107 | 3,833 | $924,303 | 0.30% |
| 47 | BROADCOM INC | AVGO | 2,640 | $913,704 | 0.29% |
| 48 | TRANSDIGM GROUP INC | TDG | 666 | $885,680 | 0.29% |
| 49 | HOME DEPOT INC | HD | 2,566 | $882,975 | 0.28% |
| 50 | PAYCOM SOFTWARE INC | PAYC | 5,464 | $870,648 | 0.28% |
| 51 | ISHARES TR | 464287671 | 4,650 | $780,921 | 0.25% |
| 52 | MONSTER BEVERAGE CORP NEW | MNST | 10,002 | $766,853 | 0.25% |
| 53 | TRACTOR SUPPLY CO | TSCO | 14,937 | $747,019 | 0.24% |
| 54 | SCHWAB STRATEGIC TR | 808524201 | 23,963 | $644,836 | 0.21% |
| 55 | BOEING CO | BA-PA | 2,952 | $640,938 | 0.21% |
| 56 | ACCENTURE PLC IRELAND | ACN | 2,374 | $636,944 | 0.21% |
| 57 | IDEXX LABS INC | 45168D104 | 880 | $595,346 | 0.19% |
| 58 | COLGATE PALMOLIVE CO | CL | 7,421 | $586,391 | 0.19% |
| 59 | ARCH CAP GROUP LTD | G0450A105 | 5,985 | $574,081 | 0.18% |
| 60 | SCHWAB STRATEGIC TR | 808524102 | 21,739 | $570,226 | 0.18% |
| 61 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 29,305 | $518,992 | 0.17% |
| 62 | TORONTO DOMINION BK ONT | TORO | 5,474 | $515,695 | 0.17% |
| 63 | DOCUSIGN INC | DOCU | 7,290 | $498,636 | 0.16% |
| 64 | KLA CORP | KLAC | 378 | $459,300 | 0.15% |
| 65 | METTLER TOLEDO INTERNATIONAL | MTD | 309 | $430,805 | 0.14% |
| 66 | ALPHABET INC | GOOG | 1,313 | $410,969 | 0.13% |
| 67 | SCHWAB STRATEGIC TR | 808524714 | 15,650 | $389,685 | 0.13% |
| 68 | CANADIAN NATL RY CO | 136375102 | 3,712 | $366,903 | 0.12% |
| 69 | POOL CORP | POOL | 1,557 | $356,175 | 0.11% |
| 70 | BUILDERS FIRSTSOURCE INC | BLDR | 2,916 | $300,027 | 0.10% |
| 71 | VERISK ANALYTICS INC | VRSK | 1,323 | $295,933 | 0.10% |
| 72 | SCHWAB STRATEGIC TR | 808524631 | 11,076 | $292,634 | 0.09% |
| 73 | INTUITIVE SURGICAL INC | ISRG | 482 | $272,986 | 0.09% |
| 74 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,377 | $272,949 | 0.09% |
| 75 | ADOBE INC | ADBE | 777 | $271,942 | 0.09% |
| 76 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,520 | $229,849 | 0.07% |
| 77 | CISCO SYS INC | CSCO | 2,961 | $228,093 | 0.07% |
| 78 | OTIS WORLDWIDE CORP | OTIS | 2,605 | $227,547 | 0.07% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 882 | $226,857 | 0.07% |
| 80 | BLACKSTONE INC | BX | 1,427 | $219,958 | 0.07% |
| 81 | KKR & CO INC | KKRT | 1,666 | $212,391 | 0.07% |
| 82 | ISHARES TR | 464287622 | 561 | $209,500 | 0.07% |
| 83 | AMGEN INC | AMGN | 637 | $208,496 | 0.07% |
| 84 | VANGUARD INDEX FDS | 922908751 | 789 | $203,538 | 0.07% |