BENNETT SELBY INVESTMENTS LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 61,886 | 100,236 | +38,350 | 5,056,705 | 7,209,975 | 2.53% | +2,153,270 |
| NVIDIA CORPORATION(NVDA) | 45,264 | 54,681 | +9,417 | 8,441,744 | 9,536,373 | 3.35% | +1,094,629 |
| JOHNSON & JOHNSON(JNJ) | 18,211 | 18,215 | +4 | 3,768,717 | 4,452,427 | 1.56% | +683,710 |
| SCHWAB STRATEGIC TR | 0 | 24,284 | +24,284 | 0 | 601,037 | 0.21% | +601,037 |
| ADOBE INC(ADBE) | 777 | 2,915 | +2,138 | 271,942 | 708,578 | 0.25% | +436,636 |
| ISHARES TR | 0 | 855 | +855 | 0 | 364,572 | 0.13% | +364,572 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,322 | 5,676 | +354 | 1,617,303 | 1,918,204 | 0.67% | +300,901 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,436 | 2,383 | -53 | 2,100,448 | 2,374,284 | 0.83% | +273,836 |
| ROSS STORES INC(ROST) | 0 | 950 | +950 | 0 | 205,799 | 0.07% | +205,799 |
| NETFLIX INC.(NFLX) | 60,577 | 61,158 | +581 | 5,679,700 | 5,880,342 | 2.07% | +200,642 |
| FERRARI N V COM | 2,947 | 3,689 | +742 | 1,089,093 | 1,248,542 | 0.44% | +159,449 |
| RESTAURANT BRANDS INTL INC(QSR) | 24,842 | 24,817 | -25 | 1,694,973 | 1,833,980 | 0.64% | +139,007 |
| KLA CORP(KLAC) | 378 | 378 | 0 | 459,300 | 556,571 | 0.20% | +97,271 |
| GRACO INC(GGG) | 35,910 | 35,915 | +5 | 2,943,539 | 3,040,191 | 1.07% | +96,652 |
| UNION PAC CORP(UNP) | 7,502 | 7,504 | +2 | 1,735,418 | 1,820,556 | 0.64% | +85,138 |
| COCA COLA CO(KO) | 13,534 | 13,524 | -10 | 946,181 | 1,028,521 | 0.36% | +82,340 |
| STARBUCKS CORP(SBUX) | 33,304 | 32,094 | -1,210 | 2,804,557 | 2,875,280 | 1.01% | +70,723 |
| TJX COS INC NEW(TJX) | 7,988 | 7,988 | 0 | 1,226,977 | 1,275,622 | 0.45% | +48,645 |
| CANADIAN NATL RY CO(CNI) | 3,712 | 4,025 | +313 | 366,903 | 413,620 | 0.15% | +46,717 |
| COLGATE PALMOLIVE CO(CL) | 7,421 | 7,421 | 0 | 586,391 | 632,479 | 0.22% | +46,088 |
| MCDONALDS CORP(MCD) | 5,128 | 5,118 | -10 | 1,567,175 | 1,590,541 | 0.56% | +23,366 |
| AMGEN INC(AMGN) | 637 | 637 | 0 | 208,496 | 224,128 | 0.08% | +15,632 |
| SCHWAB STRATEGIC TR | 15,650 | 16,253 | +603 | 389,685 | 401,855 | 0.14% | +12,170 |
| VANGUARD INDEX FDS | 789 | 792 | +3 | 203,538 | 207,448 | 0.07% | +3,910 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,520 | 2,520 | 0 | 229,849 | 232,621 | 0.08% | +2,772 |
| CISCO SYS INC(CSCO) | 2,961 | 2,946 | -15 | 228,093 | 228,587 | 0.08% | +494 |
| VERISIGN INC | 4,740 | 4,634 | -106 | 1,151,495 | 1,150,877 | 0.40% | -618 |
| SCHWAB STRATEGIC TR | 11,076 | 11,183 | +107 | 292,634 | 290,768 | 0.10% | -1,866 |
| TORONTO DOMINION BK ONT(TD) | 5,474 | 5,474 | 0 | 515,695 | 510,822 | 0.18% | -4,873 |
| ARCH CAP GROUP LTD ORD | 5,985 | 5,922 | -63 | 574,081 | 568,453 | 0.20% | -5,628 |
| ISHARES TR | 561 | 561 | 0 | 209,500 | 200,030 | 0.07% | -9,470 |
| LOWES COS INC(LOW) | 3,833 | 3,831 | -2 | 924,303 | 905,143 | 0.32% | -19,160 |
| SCHWAB STRATEGIC TR | 21,739 | 21,776 | +37 | 570,226 | 546,589 | 0.19% | -23,637 |
| SCHWAB STRATEGIC TR | 23,963 | 23,963 | 0 | 644,836 | 614,404 | 0.22% | -30,432 |
| ALPHABET INC(GOOG) | 1,313 | 1,313 | 0 | 410,969 | 377,566 | 0.13% | -33,403 |
| HOME DEPOT INC(HD) | 2,566 | 2,570 | +4 | 882,975 | 845,279 | 0.30% | -37,696 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 62,090 | 62,023 | -67 | 1,303,890 | 1,265,892 | 0.44% | -37,998 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,377 | 7,228 | -149 | 272,949 | 231,368 | 0.08% | -41,581 |
| MONSTER BEVERAGE CORP NEW(MNST) | 10,002 | 10,002 | 0 | 766,853 | 724,745 | 0.25% | -42,108 |
| ISHARES TR | 1,408 | 1,408 | 0 | 964,396 | 919,720 | 0.32% | -44,676 |
| VERISK ANALYTICS INC(VRSK) | 1,323 | 1,323 | 0 | 295,933 | 251,071 | 0.09% | -44,862 |
| VANGUARD INDEX FDS | 3,126 | 3,122 | -4 | 1,047,900 | 1,001,421 | 0.35% | -46,479 |
| INTUITIVE SURGICAL INC | 482 | 482 | 0 | 272,986 | 222,197 | 0.08% | -50,789 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 309 | 292 | -17 | 430,805 | 368,270 | 0.13% | -62,535 |
| INVESCO QQQ TR | 1,703 | 1,704 | +1 | 1,046,373 | 983,288 | 0.35% | -63,085 |
| ISHARES TR | 4,650 | 4,585 | -65 | 780,921 | 711,179 | 0.25% | -69,742 |
| TRACTOR SUPPLY CO(TSCO) | 14,937 | 14,915 | -22 | 747,019 | 675,661 | 0.24% | -71,358 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,916 | 2,756 | -160 | 300,027 | 226,901 | 0.08% | -73,126 |
| MSCI INC(MSCI) | 2,545 | 2,555 | +10 | 1,460,024 | 1,377,342 | 0.48% | -82,682 |
| KINSALE CAP GROUP INC(KNSL) | 4,863 | 5,323 | +460 | 1,902,029 | 1,818,665 | 0.64% | -83,364 |
| BROADCOM INC(AVGO) | 2,640 | 2,640 | 0 | 913,704 | 817,106 | 0.29% | -96,598 |
| IDEXX LABS INC(IDXX) | 880 | 880 | 0 | 595,346 | 494,463 | 0.17% | -100,883 |
| TRANSDIGM GROUP INC(TDG) | 666 | 667 | +1 | 885,680 | 773,026 | 0.27% | -112,654 |
| BANK AMERICA CORP | 18,345 | 18,345 | 0 | 1,009,000 | 894,341 | 0.31% | -114,659 |
| NVR INC(NVR) | 176 | 177 | +1 | 1,283,528 | 1,166,400 | 0.41% | -117,128 |
| TREX INC(TREX) | 67,001 | 61,224 | -5,777 | 2,350,395 | 2,229,778 | 0.78% | -120,617 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,772 | 6,888 | +116 | 4,617,761 | 4,479,270 | 1.57% | -138,491 |
| BOEING CO(BA) | 2,952 | 2,421 | -531 | 640,938 | 481,852 | 0.17% | -159,086 |
| PIMCO DYNAMIC INCOME FD(PDI) | 29,305 | 20,250 | -9,055 | 518,992 | 346,478 | 0.12% | -172,514 |
| KKR & CO INC(KKR) | 1,666 | 0 | -1,666 | 212,391 | 0 | — | -212,391 |
| BLACKSTONE INC(BX) | 1,427 | 0 | -1,427 | 219,958 | 0 | — | -219,958 |
| AUTOMATIC DATA PROCESSING IN | 882 | 0 | -882 | 226,857 | 0 | — | -226,857 |
| OTIS WORLDWIDE CORP(OTIS) | 2,605 | 0 | -2,605 | 227,547 | 0 | — | -227,547 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,374 | 2,006 | -368 | 636,944 | 397,770 | 0.14% | -239,174 |
| JPMORGAN CHASE & CO(JPM) | 8,761 | 8,761 | 0 | 2,822,824 | 2,577,025 | 0.91% | -245,799 |
| MARSH & MCLENNAN COS INC(MRSH) | 37,182 | 38,292 | +1,110 | 6,898,007 | 6,641,750 | 2.33% | -256,257 |
| ZOETIS INC(ZTS) | 10,337 | 8,654 | -1,683 | 1,300,644 | 1,022,940 | 0.36% | -277,704 |
| POOL CORP(POOL) | 1,557 | 0 | -1,557 | 356,175 | 0 | — | -356,175 |
| ELI LILLY & CO(LLY) | 2,410 | 2,416 | +6 | 2,590,262 | 2,222,418 | 0.78% | -367,844 |
| ON HLDG AG(ONON) | 35,604 | 36,503 | +899 | 1,654,874 | 1,241,832 | 0.44% | -413,042 |
| WELLS FARGO & CO(WFC) | 33,180 | 33,186 | +6 | 3,092,391 | 2,641,898 | 0.93% | -450,493 |
| DOCUSIGN INC(DOCU) | 7,290 | 0 | -7,290 | 498,636 | 0 | — | -498,636 |
| PAYCOM SOFTWARE INC(PAYC) | 5,464 | 2,805 | -2,659 | 870,648 | 340,980 | 0.12% | -529,668 |
| BERKSHIRE HATHAWAY INC DEL | 24,619 | 24,694 | +75 | 12,374,740 | 11,833,365 | 4.16% | -541,375 |
| CELSIUS HLDGS INC(CELH) | 56,603 | 56,604 | +1 | 2,589,021 | 2,008,310 | 0.71% | -580,711 |
| AMAZON COM INC(AMZN) | 36,488 | 36,859 | +371 | 8,422,160 | 7,676,624 | 2.70% | -745,536 |
| NIKE INC(NKE) | 47,479 | 41,637 | -5,842 | 3,024,882 | 2,199,243 | 0.77% | -825,639 |
| FLOOR & DECOR HLDGS INC(FND) | 120,636 | 122,194 | +1,558 | 7,345,526 | 6,207,455 | 2.18% | -1,138,071 |
| MASTERCARD INCORPORATED(MA) | 19,938 | 20,374 | +436 | 11,382,212 | 10,180,015 | 3.58% | -1,202,197 |
| DOMINOS PIZZA INC(DPZ) | 13,941 | 11,867 | -2,074 | 5,810,877 | 4,257,757 | 1.50% | -1,553,120 |
| NOVO-NORDISK A S(NVO) | 58,427 | 35,726 | -22,701 | 2,972,746 | 1,312,916 | 0.46% | -1,659,830 |
| MICROSOFT CORP(MSFT) | 19,029 | 19,165 | +136 | 9,202,761 | 7,094,215 | 2.49% | -2,108,546 |
| VISA INC(V) | 58,617 | 60,627 | +2,010 | 20,557,422 | 18,323,823 | 6.44% | -2,233,599 |
| APPLE INC(AAPL) | 149,971 | 150,174 | +203 | 40,771,030 | 38,112,739 | 13.39% | -2,658,291 |
| META PLATFORMS INC(META) | 35,472 | 35,473 | +1 | 23,414,768 | 20,295,126 | 7.13% | -3,119,642 |
| ALPHABET INC(GOOG) | 144,779 | 144,879 | +100 | 45,431,707 | 41,559,994 | 14.60% | -3,871,713 |
| BOOKING HOLDINGS INC(BKNG) | 3,998 | 4,092 | +94 | 21,407,980 | 17,227,306 | 6.05% | -4,180,674 |