BENNETT SELBY INVESTMENTS LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 144,879 | 145,202 | +323 | 41,559,994 | 51,304,083 | 16.40% | +9,744,089 |
| APPLE INC(AAPL) | 150,174 | 150,285 | +111 | 38,112,739 | 43,486,570 | 13.90% | +5,373,831 |
| NVIDIA CORPORATION(NVDA) | 54,681 | 62,899 | +8,218 | 9,536,373 | 12,585,528 | 4.02% | +3,049,155 |
| VISA INC(V) | 60,627 | 61,429 | +802 | 18,323,823 | 21,075,843 | 6.74% | +2,752,020 |
| AMAZON COM INC(AMZN) | 36,859 | 38,070 | +1,211 | 7,676,624 | 9,073,604 | 2.90% | +1,396,980 |
| FLOOR & DECOR HLDGS INC(FND) | 122,194 | 126,586 | +4,392 | 6,207,455 | 7,514,145 | 2.40% | +1,306,690 |
| BOOKING HOLDINGS INC(BKNG) | 4,092 | 103,654 | +99,562 | 17,227,306 | 18,475,245 | 5.90% | +1,247,939 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,676 | 5,801 | +125 | 1,918,204 | 2,770,384 | 0.89% | +852,180 |
| MASTERCARD INCORPORATED(MA) | 20,374 | 21,435 | +1,061 | 10,180,015 | 11,009,212 | 3.52% | +829,197 |
| BERKSHIRE HATHAWAY INC DEL | 24,694 | 25,170 | +476 | 11,833,365 | 12,594,816 | 4.02% | +761,451 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,888 | 7,002 | +114 | 4,479,270 | 5,228,874 | 1.67% | +749,604 |
| TREX INC(TREX) | 61,224 | 59,379 | -1,845 | 2,229,778 | 2,971,325 | 0.95% | +741,547 |
| ELI LILLY & CO(LLY) | 2,416 | 2,455 | +39 | 2,222,418 | 2,944,945 | 0.94% | +722,527 |
| FERRARI N V | 3,689 | 5,192 | +1,503 | 1,248,542 | 1,932,930 | 0.62% | +684,388 |
| KLA CORP(KLAC) | 378 | 3,801 | +3,423 | 556,571 | 1,146,800 | 0.37% | +590,229 |
| INVESCO QQQ TR | 1,704 | 1,934 | +230 | 983,288 | 1,423,909 | 0.46% | +440,621 |
| MERCADOLIBRE INC(MELI) | 0 | 218 | +218 | 0 | 370,031 | 0.12% | +370,031 |
| NOVO-NORDISK A S(NVO) | 35,726 | 34,997 | -729 | 1,312,916 | 1,677,738 | 0.54% | +364,822 |
| KINSALE CAP GROUP INC(KNSL) | 5,323 | 6,523 | +1,200 | 1,818,665 | 2,151,360 | 0.69% | +332,695 |
| UBER TECHNOLOGIES INC(UBER) | 100,236 | 104,414 | +4,178 | 7,209,975 | 7,534,514 | 2.41% | +324,539 |
| JPMORGAN CHASE & CO(JPM) | 8,761 | 8,800 | +39 | 2,577,025 | 2,880,405 | 0.92% | +303,380 |
| SCHWAB STRATEGIC TR | 0 | 11,263 | +11,263 | 0 | 294,878 | 0.09% | +294,878 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,257 | +1,257 | 0 | 281,526 | 0.09% | +281,526 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 418 | +418 | 0 | 242,820 | 0.08% | +242,820 |
| MONSTER BEVERAGE CORP NEW(MNST) | 10,002 | 10,002 | 0 | 724,745 | 961,392 | 0.31% | +236,647 |
| VANGUARD SPECIALIZED FUNDS | 0 | 997 | +997 | 0 | 236,015 | 0.08% | +236,015 |
| UNION PAC CORP(UNP) | 7,504 | 7,538 | +34 | 1,820,556 | 2,050,352 | 0.66% | +229,796 |
| ISHARES TR | 0 | 730 | +730 | 0 | 219,329 | 0.07% | +219,329 |
| AMERICAN EXPRESS CO(AXP) | 0 | 648 | +648 | 0 | 219,186 | 0.07% | +219,186 |
| BROADCOM INC(AVGO) | 2,640 | 2,706 | +66 | 817,106 | 1,022,192 | 0.33% | +205,086 |
| CHUBB LIMITED | 0 | 600 | +600 | 0 | 204,444 | 0.07% | +204,444 |
| ISHARES TR | 0 | 1,720 | +1,720 | 0 | 202,100 | 0.06% | +202,100 |
| SCHWAB STRATEGIC TR | 0 | 5,924 | +5,924 | 0 | 200,482 | 0.06% | +200,482 |
| JOHNSON & JOHNSON(JNJ) | 18,215 | 18,184 | -31 | 4,452,427 | 4,618,224 | 1.48% | +165,797 |
| SCHWAB STRATEGIC TR | 24,284 | 27,681 | +3,397 | 601,037 | 766,750 | 0.25% | +165,713 |
| BANK OF AMER CORP | 18,345 | 18,438 | +93 | 894,341 | 1,050,624 | 0.34% | +156,283 |
| TORONTO DOMINION BK ONT(TD) | 5,474 | 5,474 | 0 | 510,822 | 664,764 | 0.21% | +153,942 |
| VANGUARD INDEX FDS | 3,122 | 3,122 | 0 | 1,001,421 | 1,155,095 | 0.37% | +153,674 |
| ISHARES TR | 4,585 | 4,585 | 0 | 711,179 | 862,393 | 0.28% | +151,214 |
| TRANSDIGM GROUP INC(TDG) | 667 | 686 | +19 | 773,026 | 913,779 | 0.29% | +140,753 |
| ISHARES TR | 1,408 | 1,408 | 0 | 919,720 | 1,054,437 | 0.34% | +134,717 |
| ALPHABET INC(GOOG) | 1,313 | 1,426 | +113 | 377,566 | 509,621 | 0.16% | +132,055 |
| MICROSOFT CORP(MSFT) | 19,165 | 19,359 | +194 | 7,094,215 | 7,221,157 | 2.31% | +126,942 |
| CISCO SYS INC(CSCO) | 2,946 | 2,946 | 0 | 228,587 | 346,047 | 0.11% | +117,460 |
| WELLS FARGO & CO(WFC) | 33,186 | 33,284 | +98 | 2,641,898 | 2,750,600 | 0.88% | +108,702 |
| SCHWAB STRATEGIC TR | 23,963 | 23,963 | 0 | 614,404 | 705,222 | 0.23% | +90,818 |
| ON HLDG AG(ONON) | 36,503 | 37,589 | +1,086 | 1,241,832 | 1,331,402 | 0.43% | +89,570 |
| HOME DEPOT INC(HD) | 2,570 | 2,639 | +69 | 845,279 | 930,774 | 0.30% | +85,495 |
| SCHWAB STRATEGIC TR | 21,776 | 21,779 | +3 | 546,589 | 630,733 | 0.20% | +84,144 |
| CANADIAN NATL RY CO(CNI) | 4,025 | 4,100 | +75 | 413,620 | 488,850 | 0.16% | +75,230 |
| COCA COLA CO(KO) | 13,524 | 13,524 | 0 | 1,028,521 | 1,099,133 | 0.35% | +70,612 |
| ISHARES TR | 855 | 3,452 | +2,597 | 364,572 | 428,635 | 0.14% | +64,063 |
| NVR INC(NVR) | 177 | 180 | +3 | 1,166,400 | 1,226,412 | 0.39% | +60,012 |
| MSCI INC(MSCI) | 2,555 | 2,556 | +1 | 1,377,342 | 1,431,283 | 0.46% | +53,941 |
| STARBUCKS CORP(SBUX) | 32,094 | 28,663 | -3,431 | 2,875,280 | 2,929,066 | 0.94% | +53,786 |
| COLGATE PALMOLIVE CO(CL) | 7,421 | 7,421 | 0 | 632,479 | 680,349 | 0.22% | +47,870 |
| VANGUARD INDEX FDS | 792 | 794 | +2 | 207,448 | 240,786 | 0.08% | +33,338 |
| ISHARES TR | 561 | 561 | 0 | 200,030 | 229,730 | 0.07% | +29,700 |
| META PLATFORMS INC(META) | 35,473 | 36,072 | +599 | 20,295,126 | 20,318,873 | 6.49% | +23,747 |
| AMGEN INC(AMGN) | 637 | 645 | +8 | 224,128 | 233,567 | 0.07% | +9,439 |
| BOEING CO(BA) | 2,421 | 2,269 | -152 | 481,852 | 491,170 | 0.16% | +9,318 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,520 | 2,520 | 0 | 232,621 | 232,067 | 0.07% | -554 |
| ROSS STORES INC(ROST) | 950 | 950 | 0 | 205,799 | 202,208 | 0.06% | -3,591 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 292 | 282 | -10 | 368,270 | 360,258 | 0.12% | -8,012 |
| VERISIGN INC | 4,634 | 4,534 | -100 | 1,150,877 | 1,140,599 | 0.36% | -10,278 |
| VERISK ANALYTICS INC(VRSK) | 1,323 | 1,323 | 0 | 251,071 | 237,587 | 0.08% | -13,484 |
| SCHWAB STRATEGIC TR | 16,253 | 15,618 | -635 | 401,855 | 385,140 | 0.12% | -16,715 |
| ARCH CAP GROUP LTD | 5,922 | 5,537 | -385 | 568,453 | 537,421 | 0.17% | -31,032 |
| IDEXX LABS INC(IDXX) | 880 | 880 | 0 | 494,463 | 463,267 | 0.15% | -31,196 |
| RESTAURANT BRANDS INTL INC(QSR) | 24,817 | 24,817 | 0 | 1,833,980 | 1,799,484 | 0.58% | -34,496 |
| TJX COS INC NEW(TJX) | 7,988 | 7,988 | 0 | 1,275,622 | 1,210,124 | 0.39% | -65,498 |
| LOWES COS INC(LOW) | 3,831 | 3,781 | -50 | 905,143 | 833,659 | 0.27% | -71,484 |
| PAYCOM SOFTWARE INC(PAYC) | 2,805 | 2,086 | -719 | 340,980 | 262,115 | 0.08% | -78,865 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,383 | 2,423 | +40 | 2,374,284 | 2,266,487 | 0.72% | -107,797 |
| ADOBE INC(ADBE) | 2,915 | 2,740 | -175 | 708,578 | 561,755 | 0.18% | -146,823 |
| ACCENTURE PLC IRELAND | 2,006 | 2,000 | -6 | 397,770 | 248,880 | 0.08% | -148,890 |
| MCDONALDS CORP(MCD) | 5,118 | 5,075 | -43 | 1,590,541 | 1,371,891 | 0.44% | -218,650 |
| INTUITIVE SURGICAL INC | 482 | 0 | -482 | 222,197 | 0 | — | -222,197 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,756 | 0 | -2,756 | 226,901 | 0 | — | -226,901 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,228 | 0 | -7,228 | 231,368 | 0 | — | -231,368 |
| SCHWAB STRATEGIC TR | 11,183 | 0 | -11,183 | 290,768 | 0 | — | -290,768 |
| PIMCO DYNAMIC INCOME FD(PDI) | 20,250 | 0 | -20,250 | 346,478 | 0 | — | -346,478 |
| TRACTOR SUPPLY CO(TSCO) | 14,915 | 9,388 | -5,527 | 675,661 | 296,758 | 0.09% | -378,903 |
| GRACO INC(GGG) | 35,915 | 33,165 | -2,750 | 3,040,191 | 2,507,634 | 0.80% | -532,557 |
| CELSIUS HLDGS INC(CELH) | 56,604 | 49,580 | -7,024 | 2,008,310 | 1,451,702 | 0.46% | -556,608 |
| MARSH & MCLENNAN COS INC(MRSH) | 38,292 | 35,903 | -2,389 | 6,641,750 | 5,983,956 | 1.91% | -657,794 |
| INVESCO EXCH TRADED FD TR II | 62,023 | 20,979 | -41,044 | 1,265,892 | 427,343 | 0.14% | -838,549 |
| DOMINOS PIZZA INC(DPZ) | 11,867 | 10,998 | -869 | 4,257,757 | 3,255,753 | 1.04% | -1,002,004 |
| ZOETIS INC(ZTS) | 8,654 | 0 | -8,654 | 1,022,940 | 0 | — | -1,022,940 |
| NIKE INC(NKE) | 41,637 | 21,282 | -20,355 | 2,199,243 | 873,632 | 0.28% | -1,325,611 |
| NETFLIX INC.(NFLX) | 61,158 | 61,780 | +622 | 5,880,342 | 4,411,092 | 1.41% | -1,469,250 |