BENNETT SELBY INVESTMENTS LP
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | $51.3M | 145,202 | +1.80pp | 23q | HELD | |
| APPLE INC | AAPL | $43.5M | 150,285 | +0.51pp | 23q | HELD | |
| VISA INC | V | $21.1M | 61,429 | +0.30pp | 23q | +1.3%+$275.2K | |
| META PLATFORMS INC | META | $20.3M | 36,072 | -0.64pp | 23q | +1.7%+$337.4K | |
| BOOKING HOLDINGS INC | BKNG | $18.5M | 103,654 | -0.15pp | 23q | +2433.1%+$17.7M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $12.6M | 25,170 | -0.13pp | 23q | +1.9%+$238.2K | |
| NVIDIA CORPORATION | NVDA | $12.6M | 62,899 | +0.67pp | 10q | +15.0%+$1.6M | |
| MASTERCARD INCORPORATED | MA | $11.0M | 21,435 | -0.06pp | 23q | +5.2%+$544.9K | |
| AMAZON COM INC | AMZN | $9.1M | 38,070 | +0.20pp | 23q | +3.3%+$288.6K | |
| UBER TECHNOLOGIES INC | UBER | $7.5M | 104,414 | -0.12pp | 6q | +4.2%+$301.5K | |
| FLOOR & DECOR HLDGS INC | FND | $7.5M | 126,586 | +0.22pp | 23q | +3.6%+$260.7K | |
| MICROSOFT CORP | MSFT | $7.2M | 19,359 | -0.18pp | 23q | +1.0%+$72.4K | |
| MARSH & MCLENNAN COS INC | MRSH | $6.0M | 35,903 | -0.42pp | 23q | -6.2%-$398.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.2M | 7,002 | +0.10pp | 23q | +1.7%+$85.1K | |
| JOHNSON & JOHNSON | JNJ | $4.6M | 18,184 | -0.09pp | 23q | HELD | |
| NETFLIX INC | NFLX | $4.4M | 61,780 | -0.66pp | 18q | +1.0%+$44.4K | |
| DOMINOS PIZZA INC | DPZ | $3.3M | 10,998 | -0.46pp | 23q | -7.3%-$257.3K | |
| TREX INC | TREX | $3.0M | 59,379 | +0.17pp | 23q | -3.0%-$92.3K | |
| ELI LILLY & CO | LLY | $2.9M | 2,455 | +0.16pp | 11q | +1.6%+$46.8K | |
| STARBUCKS CORP | SBUX | $2.9M | 28,663 | -0.07pp | 23q | -10.7%-$350.6K | |
| JPMORGAN CHASE & CO | JPM | $2.9M | 8,800 | +0.02pp | 23q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.8M | 5,801 | +0.21pp | 9q | +2.2%+$59.7K | |
| WELLS FARGO & CO | WFC | $2.8M | 33,284 | -0.05pp | 23q | HELD | |
| GRACO INC | GGG | $2.5M | 33,165 | -0.27pp | 23q | -7.7%-$207.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.3M | 2,423 | -0.11pp | 15q | +1.7%+$37.4K | |
| KINSALE CAP GROUP INC | KNSL | $2.2M | 6,523 | +0.05pp | 9q | +22.5%+$395.8K | |
| UNION PAC CORP | UNP | $2.1M | 7,538 | +0.02pp | 23q | HELD | |
| FERRARI N V | RACE | $1.9M | 5,192 | +0.18pp | 7q | +40.7%+$559.6K | |
| RESTAURANT BRANDS INTL INC | QSR | $1.8M | 24,817 | -0.07pp | 23q | HELD | |
| NOVO-NORDISK A S | NVO | $1.7M | 34,997 | +0.08pp | 20q | -2.0%-$34.9K | |
| CELSIUS HLDGS INC | CELH | $1.5M | 49,580 | -0.24pp | 8q | -12.4%-$205.7K | |
| MSCI INC | MSCI | $1.4M | 2,556 | -0.03pp | 23q | HELD | |
| INVESCO QQQ TR | QQQ | $1.4M | 1,934 | +0.11pp | 14q | +13.5%+$169.3K | |
| MCDONALDS CORP | MCD | $1.4M | 5,075 | -0.12pp | 23q | -0.8%-$11.6K | |
| ON HLDG AG | ONON | $1.3M | 37,589 | -0.01pp | 11q | +3.0%+$38.5K | |
| NVR INC | NVR | $1.2M | 180 | -0.02pp | 9q | +1.7%+$20.4K | |
| TJX COS INC NEW | TJX | $1.2M | 7,988 | -0.06pp | 23q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.2M | 3,122 | +0.02pp | 23q | HELD | |
| KLA CORP | KLAC | $1.1M | 3,801 | +0.17pp | 12q | +905.6%+$1.0M | |
| VERISIGN INC | VRSN | $1.1M | 4,534 | -0.04pp | 23q | -2.2%-$25.2K | |
| COCA COLA CO | KO | $1.1M | 13,524 | -0.01pp | 23q | HELD | |
| ISHARES TR | IVV | $1.1M | 1,408 | +0.01pp | 23q | HELD | |
| BANK OF AMER CORP | BAC | $1.1M | 18,438 | +0.02pp | 23q | +0.5%+$5.3K | |
| BROADCOM INC | AVGO | $1.0M | 2,706 | +0.04pp | 10q | +2.5%+$24.9K | |
| MONSTER BEVERAGE CORP NEW | MNST | $961.4K | 10,002 | +0.05pp | 11q | HELD | |
| HOME DEPOT INC | HD | $930.8K | 2,639 | flat | 16q | +2.7%+$24.3K | |
| TRANSDIGM GROUP INC | TDG | $913.8K | 686 | +0.02pp | 11q | +2.8%+$25.3K | |
| NIKE INC | NKE | $873.6K | 21,282 | -0.49pp | 18q | -48.9%-$835.6K | |
| ISHARES TR | IUSG | $862.4K | 4,585 | +0.03pp | 23q | HELD | |
| LOWES COS INC | LOW | $833.7K | 3,781 | -0.05pp | 18q | -1.3%-$11.0K | |
| SCHWAB STRATEGIC TR | SCHF | $766.8K | 27,681 | +0.03pp | 2q | +14.0%+$94.1K | |
| SCHWAB STRATEGIC TR | SCHX | $705.2K | 23,963 | +0.01pp | 15q | HELD | |
| COLGATE PALMOLIVE CO | CL | $680.3K | 7,421 | flat | 12q | HELD | |
| TORONTO DOMINION BK ONT | TD | $664.8K | 5,474 | +0.03pp | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $630.7K | 21,779 | +0.01pp | 3q | HELD | |
| ADOBE INC | ADBE | $561.8K | 2,740 | -0.07pp | 19q | -6.0%-$35.9K | |
| ARCH CAP GROUP LTD | ACGL | $537.4K | 5,537 | -0.03pp | 5q | -6.5%-$37.4K | |
| ALPHABET INC | GOOGL | $509.6K | 1,426 | +0.03pp | 9q | +8.6%+$40.4K | |
| BOEING CO | BA | $491.2K | 2,269 | -0.01pp | 3q | -6.3%-$32.9K | |
| CANADIAN NATL RY CO | CNI | $488.9K | 4,100 | +0.01pp | 21q | +1.9%+$8.9K | |
| IDEXX LABS INC | IDXX | $463.3K | 880 | -0.03pp | 7q | HELD | |
| ISHARES TR | IWF | $428.6K | 3,452 | +0.01pp | 2q | +303.7%+$322.5K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $427.3K | 20,979 | -0.31pp | 4q | -66.2%-$836.1K | |
| SCHWAB STRATEGIC TR | SCHJ | $385.1K | 15,618 | -0.02pp | 4q | -3.9%-$15.7K | |
| MERCADOLIBRE INC | MELI | $370.0K | 218 | - | new | NEW | |
| METTLER TOLEDO INTERNATIONAL | MTD | $360.3K | 282 | -0.01pp | 15q | -3.4%-$12.8K | |
| CISCO SYS INC | CSCO | $346.0K | 2,946 | +0.03pp | 15q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $296.8K | 9,388 | -0.14pp | 22q | -37.1%-$174.7K | |
| SCHWAB STRATEGIC TR | SCYB | $294.9K | 11,263 | -0.01pp | 4q | +0.7%+$2.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $281.5K | 1,257 | - | new | NEW | |
| PAYCOM SOFTWARE INC | PAYC | $262.1K | 2,086 | -0.04pp | 14q | -25.6%-$90.3K | |
| ACCENTURE PLC IRELAND | ACN | $248.9K | 2,000 | -0.06pp | 23q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $242.8K | 418 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $240.8K | 794 | flat | 3q | HELD | |
| VERISK ANALYTICS INC | VRSK | $237.6K | 1,323 | -0.01pp | 15q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $236.0K | 997 | - | new | NEW | |
| AMGEN INC | AMGN | $233.6K | 645 | flat | 3q | +1.3%+$2.9K | |
| OREILLY AUTOMOTIVE INC | ORLY | $232.1K | 2,520 | -0.01pp | 6q | HELD | |
| ISHARES TR | IWB | $229.7K | 561 | flat | 4q | HELD | |
| ISHARES TR | IWM | $219.3K | 730 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $219.2K | 648 | - | new | NEW | |
| CHUBB LIMITED | CB | $204.4K | 600 | - | new | NEW | |
| ROSS STORES INC | ROST | $202.2K | 950 | -0.01pp | 2q | HELD | |
| ISHARES TR | IJK | $202.1K | 1,720 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHG | $200.5K | 5,924 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $81.8M | 26.2% |
| Computer Hardware | $43.8M | 14.0% |
| Business Services | $41.7M | 13.3% |
| Retail & Consumer | $28.7M | 9.2% |
| Insurance | $21.5M | 6.9% |
| Transport & Logistics | $21.0M | 6.7% |
| Semiconductors & Electronics | $16.6M | 5.3% |
| Biotech & Pharma | $10.3M | 3.3% |
| Banks & Lending | $7.6M | 2.4% |
| Funds & ETFs | $6.7M | 2.1% |
| Other sectors | $25.3M | 8.1% |
| Not classified | $8.0M | 2.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $312.9M | 85 | 9 | 31 | 19 | 5 | 66.3% | 24 |
| Q1 2026 | $284.7M | 81 | 3 | 20 | 18 | 6 | 63.9% | 21 |
| Q4 2025 | $310.5M | 84 | 5 | 22 | 19 | 1 | 64.9% | 8 |
| Q3 2025 | $302.4M | 80 | 6 | 25 | 12 | 2 | 63.2% | 8 |
| Q2 2025 | $281.0M | 76 | 3 | 37 | 14 | 2 | 62.6% | 17 |
| Q1 2025 | $253.0M | 75 | 3 | 47 | 10 | 2 | 64.2% | 14 |
| Q4 2024 | $252.1M | 74 | 3 | 30 | 9 | 4 | 66.9% | 21 |
| Q3 2024 | $237.8M | 75 | 5 | 15 | 22 | 1 | 66.9% | 10 |
| Q2 2024 | $222.7M | 71 | 6 | 24 | 11 | 1 | 66.8% | 10 |
| Q1 2024 | $214.3M | 66 | 6 | 22 | 4 | 1 | 65.7% | 11 |
| Q4 2023 | $195.2M | 61 | 6 | 21 | 14 | 1 | 66.5% | 8 |
| Q3 2023 | $171.4M | 56 | 2 | 18 | 14 | 0 | 67.4% | 16 |
| Q2 2023 | $173.6M | 54 | 1 | 27 | 4 | 1 | 67.4% | 18 |
| Q1 2023 | $152.6M | 54 | 3 | 9 | 31 | 4 | 67.2% | 39 |
| Q4 2022 | $133.4K | 55 | 6 | 18 | 17 | 3 | 64.9% | 18 |
| Q3 2022 | $125.1M | 52 | 3 | 19 | 10 | 5 | 66.4% | 11 |
| Q2 2022 | $129.8M | 54 | 1 | 10 | 33 | 9 | 66.7% | 35 |
| Q1 2022 | $166.0M | 62 | 11 | 26 | 5 | 8 | 64.3% | 11 |
| Q4 2021 | $173.1M | 59 | 5 | 20 | 9 | 0 | 64.6% | 19 |
| Q3 2021 | $153.0M | 54 | 3 | 22 | 9 | 1 | 63.3% | 8 |
| Q2 2021 | $147.7M | 52 | 5 | 16 | 8 | 4 | 62.8% | 20 |
| Q1 2021 | $128.6M | 51 | 4 | 23 | 4 | 2 | 61.3% | 14 |
| Q4 2020 | $117.6M | 49 | 0 | 0 | 0 | 0 | 63.0% | 20 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.