BENNETT SELBY INVESTMENTS LP
Holdings as of 2026-06-30, filed 2026-07-24
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 24 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
85
Value reported by manager
$312.9M
Sum of our stored positions
$312.9M
should match the line above
Disclosure lag
24 d
quarter end to filing
Top 5 concentration
49.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
85 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $51.3M | 145,202 | — | 02079K107 |
| APPLE INC | COM | $43.5M | 150,285 | — | 037833100 |
| VISA INC | COM CL A | $21.1M | 61,429 | — | 92826C839 |
| META PLATFORMS INC | CL A | $20.3M | 36,072 | — | 30303M102 |
| BOOKING HOLDINGS INC | COM | $18.5M | 103,654 | — | 09857L108 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $12.6M | 25,170 | — | 084670702 |
| NVIDIA CORPORATION | COM | $12.6M | 62,899 | — | 67066G104 |
| MASTERCARD INCORPORATED | CL A | $11M | 21,435 | — | 57636Q104 |
| AMAZON COM INC | COM | $9.1M | 38,070 | — | 023135106 |
| UBER TECHNOLOGIES INC | COM | $7.5M | 104,414 | — | 90353T100 |
| FLOOR & DECOR HLDGS INC | CL A | $7.5M | 126,586 | — | 339750101 |
| MICROSOFT CORP | COM | $7.2M | 19,359 | — | 594918104 |
| MARSH & MCLENNAN COS INC | COM | $6M | 35,903 | — | 571748102 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $5.2M | 7,002 | — | 78462F103 |
| JOHNSON & JOHNSON | COM | $4.6M | 18,184 | — | 478160104 |
| NETFLIX INC. | COM | $4.4M | 61,780 | — | 64110L106 |
| DOMINOS PIZZA INC | COM | $3.3M | 10,998 | — | 25754A201 |
| TREX INC | COM | $3M | 59,379 | — | 89531P105 |
| ELI LILLY & CO | COM | $2.9M | 2,455 | — | 532457108 |
| STARBUCKS CORP | COM | $2.9M | 28,663 | — | 855244109 |
| JPMORGAN CHASE & CO | COM | $2.9M | 8,800 | — | 46625H100 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.8M | 5,801 | — | 874039100 |
| WELLS FARGO & CO | COM | $2.8M | 33,284 | — | 949746101 |
| GRACO INC | COM | $2.5M | 33,165 | — | 384109104 |
| COSTCO WHOLESALE CORPORATION | COM | $2.3M | 2,423 | — | 22160K105 |
| KINSALE CAP GROUP INC | COM | $2.2M | 6,523 | — | 49714P108 |
| UNION PAC CORP | COM | $2.1M | 7,538 | — | 907818108 |
| FERRARI N V | COM | $1.9M | 5,192 | — | N3167Y103 |
| RESTAURANT BRANDS INTL INC | COM | $1.8M | 24,817 | — | 76131D103 |
| NOVO-NORDISK A S | ADR | $1.7M | 34,997 | — | 670100205 |
| CELSIUS HLDGS INC | COM NEW | $1.5M | 49,580 | — | 15118V207 |
| MSCI INC | COM | $1.4M | 2,556 | — | 55354G100 |
| INVESCO QQQ TR | UNIT SER 1 | $1.4M | 1,934 | — | 46090E103 |
| MCDONALDS CORP | COM | $1.4M | 5,075 | — | 580135101 |
| ON HLDG AG | NAMEN AKT A | $1.3M | 37,589 | — | H5919C104 |
| NVR INC | COM | $1.2M | 180 | — | 62944T105 |
| TJX COS INC NEW | COM | $1.2M | 7,988 | — | 872540109 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.2M | 3,122 | — | 922908769 |
| KLA CORP | COM NEW | $1.1M | 3,801 | — | 482480100 |
| VERISIGN INC | COM | $1.1M | 4,534 | — | 92343E102 |
| COCA COLA CO | COM | $1.1M | 13,524 | — | 191216100 |
| ISHARES TR | CORE S&P500 ETF | $1.1M | 1,408 | — | 464287200 |
| BANK OF AMER CORP | COM | $1.1M | 18,438 | — | 060505104 |
| BROADCOM INC | COM | $1M | 2,706 | — | 11135F101 |
| MONSTER BEVERAGE CORP NEW | COM | $961.4K | 10,002 | — | 61174X109 |
| HOME DEPOT INC | COM | $930.8K | 2,639 | — | 437076102 |
| TRANSDIGM GROUP INC | COM | $913.8K | 686 | — | 893641100 |
| NIKE INC | CL B | $873.6K | 21,282 | — | 654106103 |
| ISHARES TR | CORE S&P US GWT | $862.4K | 4,585 | — | 464287671 |
| LOWES COS INC | COM | $833.7K | 3,781 | — | 548661107 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $766.8K | 27,681 | — | 808524805 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $705.2K | 23,963 | — | 808524201 |
| COLGATE PALMOLIVE CO | COM | $680.3K | 7,421 | — | 194162103 |
| TORONTO DOMINION BK ONT | COM NEW | $664.8K | 5,474 | — | 891160509 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $630.7K | 21,779 | — | 808524102 |
| ADOBE INC | COM | $561.8K | 2,740 | — | 00724F101 |
| ARCH CAP GROUP LTD | ORD | $537.4K | 5,537 | — | G0450A105 |
| ALPHABET INC | CAP STK CL A | $509.6K | 1,426 | — | 02079K305 |
| BOEING CO | COM | $491.2K | 2,269 | — | 097023105 |
| CANADIAN NATL RY CO | COM | $488.9K | 4,100 | — | 136375102 |
| IDEXX LABS INC | COM | $463.3K | 880 | — | 45168D104 |
| ISHARES TR | RUS 1000 GRW ETF | $428.6K | 3,452 | — | 464287614 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $427.3K | 20,979 | — | 46138G508 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $385.1K | 15,618 | — | 808524714 |
| MERCADOLIBRE INC | COM | $370K | 218 | — | 58733R102 |
| METTLER TOLEDO INTERNATIONAL | COM | $360.3K | 282 | — | 592688105 |
| CISCO SYS INC | COM | $346K | 2,946 | — | 17275R102 |
| TRACTOR SUPPLY CO | COM | $296.8K | 9,388 | — | 892356106 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | $294.9K | 11,263 | — | 808524631 |
| AUTOMATIC DATA PROCESSING IN | COM | $281.5K | 1,257 | — | 053015103 |
| PAYCOM SOFTWARE INC | COM | $262.1K | 2,086 | — | 70432V102 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $248.9K | 2,000 | — | G1151C101 |
| ADVANCED MICRO DEVICES INC | COM | $242.8K | 418 | — | 007903107 |
| VANGUARD INDEX FDS | SMALL CP ETF | $240.8K | 794 | — | 922908751 |
| VERISK ANALYTICS INC | COM | $237.6K | 1,323 | — | 92345Y106 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $236K | 997 | — | 921908844 |
| AMGEN INC | COM | $233.6K | 645 | — | 031162100 |
| OREILLY AUTOMOTIVE INC | COM | $232.1K | 2,520 | — | 67103H107 |
| ISHARES TR | RUS 1000 ETF | $229.7K | 561 | — | 464287622 |
| ISHARES TR | RUSSELL 2000 ETF | $219.3K | 730 | — | 464287655 |
| AMERICAN EXPRESS CO | COM | $219.2K | 648 | — | 025816109 |
| CHUBB LIMITED | COM | $204.4K | 600 | — | H1467J104 |
| ROSS STORES INC | COM | $202.2K | 950 | — | 778296103 |
| ISHARES TR | S&P MC 400GR ETF | $202.1K | 1,720 | — | 464287606 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $200.5K | 5,924 | — | 808524300 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-24