BENNETT SELBY INVESTMENTS LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 149,731 | +149,731 | 0 | 38,126,094 | 12.61% | +38,126,094 |
| ALPHABET INC(GOOG) | 0 | 144,717 | +144,717 | 0 | 35,245,916 | 11.65% | +35,245,916 |
| META PLATFORMS INC(META) | 0 | 35,284 | +35,284 | 0 | 25,912,144 | 8.57% | +25,912,144 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3,996 | +3,996 | 0 | 21,577,544 | 7.13% | +21,577,544 |
| VISA INC(V) | 0 | 58,340 | +58,340 | 0 | 19,916,030 | 6.58% | +19,916,030 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 24,580 | +24,580 | 0 | 12,357,349 | 4.09% | +12,357,349 |
| MASTERCARD INCORPORATED(MA) | 0 | 19,904 | +19,904 | 0 | 11,321,832 | 3.74% | +11,321,832 |
| MICROSOFT CORP(MSFT) | 0 | 18,985 | +18,985 | 0 | 9,833,387 | 3.25% | +9,833,387 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 121,810 | +121,810 | 0 | 8,977,397 | 2.97% | +8,977,397 |
| AMAZON COM INC(AMZN) | 0 | 36,441 | +36,441 | 0 | 8,001,350 | 2.65% | +8,001,350 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 36,877 | +36,877 | 0 | 7,431,825 | 2.46% | +7,431,825 |
| NVIDIA CORPORATION(NVDA) | 0 | 38,351 | +38,351 | 0 | 7,155,533 | 2.37% | +7,155,533 |
| NETFLIX INC(NFLX) | 0 | 5,919 | +5,919 | 0 | 7,096,407 | 2.35% | +7,096,407 |
| DOMINOS PIZZA INC(DPZ) | 0 | 13,956 | +13,956 | 0 | 6,024,790 | 1.99% | +6,024,790 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,627 | +6,627 | 0 | 4,414,961 | 1.46% | +4,414,961 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 35,954 | +35,954 | 0 | 3,522,413 | 1.16% | +3,522,413 |
| TREX CO INC(TREX) | 0 | 67,287 | +67,287 | 0 | 3,476,719 | 1.15% | +3,476,719 |
| NIKE INC(NKE) | 0 | 48,486 | +48,486 | 0 | 3,380,895 | 1.12% | +3,380,895 |
| JOHNSON & JOHNSON(JNJ) | 0 | 18,092 | +18,092 | 0 | 3,354,657 | 1.11% | +3,354,657 |
| CELSIUS HLDGS INC(CELH) | 0 | 56,603 | +56,603 | 0 | 3,254,106 | 1.08% | +3,254,106 |
| NOVO-NORDISK A S(NVO) | 0 | 55,696 | +55,696 | 0 | 3,090,550 | 1.02% | +3,090,550 |
| GRACO INC(GGG) | 0 | 36,075 | +36,075 | 0 | 3,064,926 | 1.01% | +3,064,926 |
| STARBUCKS CORP(SBUX) | 0 | 36,093 | +36,093 | 0 | 3,053,480 | 1.01% | +3,053,480 |
| WELLS FARGO CO NEW(WFC) | 0 | 33,175 | +33,175 | 0 | 2,780,717 | 0.92% | +2,780,717 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 8,760 | +8,760 | 0 | 2,763,317 | 0.91% | +2,763,317 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,295 | +2,295 | 0 | 2,124,054 | 0.70% | +2,124,054 |
| ZOETIS INC(ZTS) | 0 | 12,506 | +12,506 | 0 | 1,829,888 | 0.61% | +1,829,888 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 90,659 | +90,659 | 0 | 1,795,048 | 0.59% | +1,795,048 |
| ELI LILLY & CO(LLY) | 0 | 2,344 | +2,344 | 0 | 1,788,665 | 0.59% | +1,788,665 |
| UNION PAC CORP(UNP) | 0 | 7,501 | +7,501 | 0 | 1,772,944 | 0.59% | +1,772,944 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 4,115 | +4,115 | 0 | 1,749,957 | 0.58% | +1,749,957 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 25,474 | +25,474 | 0 | 1,633,906 | 0.54% | +1,633,906 |
| POOL CORP(POOL) | 0 | 5,068 | +5,068 | 0 | 1,571,552 | 0.52% | +1,571,552 |
| MCDONALDS CORP(MCD) | 0 | 5,127 | +5,127 | 0 | 1,558,113 | 0.52% | +1,558,113 |
| MSCI INC(MSCI) | 0 | 2,544 | +2,544 | 0 | 1,443,678 | 0.48% | +1,443,678 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,163 | +5,163 | 0 | 1,441,974 | 0.48% | +1,441,974 |
| ON HLDG AG(ONON) | 0 | 34,015 | +34,015 | 0 | 1,440,535 | 0.48% | +1,440,535 |
| VERISIGN INC | 0 | 4,739 | +4,739 | 0 | 1,324,998 | 0.44% | +1,324,998 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 6,177 | +6,177 | 0 | 1,285,751 | 0.43% | +1,285,751 |
| NVR INC(NVR) | 0 | 153 | +153 | 0 | 1,229,303 | 0.41% | +1,229,303 |
| FERRARI N V | 0 | 2,462 | +2,462 | 0 | 1,194,612 | 0.39% | +1,194,612 |
| TJX COS INC NEW(TJX) | 0 | 7,988 | +7,988 | 0 | 1,154,528 | 0.38% | +1,154,528 |
| HOME DEPOT INC(HD) | 0 | 2,586 | +2,586 | 0 | 1,047,819 | 0.35% | +1,047,819 |
| VANGUARD INDEX FDS | 0 | 3,126 | +3,126 | 0 | 1,025,708 | 0.34% | +1,025,708 |
| INVESCO QQQ TR | 0 | 1,703 | +1,703 | 0 | 1,022,323 | 0.34% | +1,022,323 |
| LOWES COS INC(LOW) | 0 | 4,065 | +4,065 | 0 | 1,021,476 | 0.34% | +1,021,476 |
| ISHARES TR | 0 | 1,408 | +1,408 | 0 | 942,374 | 0.31% | +942,374 |
| BANK AMERICA CORP | 0 | 17,244 | +17,244 | 0 | 889,610 | 0.29% | +889,610 |
| COCA COLA CO(KO) | 0 | 13,379 | +13,379 | 0 | 887,288 | 0.29% | +887,288 |
| TRANSDIGM GROUP INC(TDG) | 0 | 662 | +662 | 0 | 872,529 | 0.29% | +872,529 |
| BROADCOM INC(AVGO) | 0 | 2,640 | +2,640 | 0 | 870,962 | 0.29% | +870,962 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 14,935 | +14,935 | 0 | 849,341 | 0.28% | +849,341 |
| SCHWAB STRATEGIC TR | 0 | 28,918 | +28,918 | 0 | 772,978 | 0.26% | +772,978 |
| ISHARES TR | 0 | 4,650 | +4,650 | 0 | 765,111 | 0.25% | +765,111 |
| ARCH CAP GROUP LTD | 0 | 7,964 | +7,964 | 0 | 722,574 | 0.24% | +722,574 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 10,002 | +10,002 | 0 | 673,235 | 0.22% | +673,235 |
| COLGATE PALMOLIVE CO(CL) | 0 | 7,694 | +7,694 | 0 | 615,038 | 0.20% | +615,038 |
| ACCENTURE PLC IRELAND | 0 | 2,399 | +2,399 | 0 | 591,593 | 0.20% | +591,593 |
| IDEXX LABS INC(IDXX) | 0 | 880 | +880 | 0 | 562,223 | 0.19% | +562,223 |
| DOCUSIGN INC(DOCU) | 0 | 7,790 | +7,790 | 0 | 561,581 | 0.19% | +561,581 |
| CANADIAN NATL RY CO(CNI) | 0 | 4,857 | +4,857 | 0 | 457,988 | 0.15% | +457,988 |
| ADOBE INC(ADBE) | 0 | 1,243 | +1,243 | 0 | 438,468 | 0.14% | +438,468 |
| TORONTO DOMINION BK ONT(TD) | 0 | 5,474 | +5,474 | 0 | 437,683 | 0.14% | +437,683 |
| KLA CORP(KLAC) | 0 | 378 | +378 | 0 | 407,711 | 0.13% | +407,711 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 3,312 | +3,312 | 0 | 401,580 | 0.13% | +401,580 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 310 | +310 | 0 | 380,559 | 0.13% | +380,559 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 8,867 | +8,867 | 0 | 347,498 | 0.11% | +347,498 |
| SCHWAB STRATEGIC TR | 0 | 13,470 | +13,470 | 0 | 336,009 | 0.11% | +336,009 |
| SCHWAB STRATEGIC TR | 0 | 12,612 | +12,612 | 0 | 332,200 | 0.11% | +332,200 |
| ALPHABET INC(GOOG) | 0 | 1,313 | +1,313 | 0 | 319,190 | 0.11% | +319,190 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,208 | +1,208 | 0 | 303,775 | 0.10% | +303,775 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,520 | +2,520 | 0 | 271,681 | 0.09% | +271,681 |
| INVESCO EXCH TRADED FD TR II | 0 | 12,783 | +12,783 | 0 | 267,548 | 0.09% | +267,548 |
| AUTOMATIC DATA PROCESSING IN | 0 | 882 | +882 | 0 | 258,827 | 0.09% | +258,827 |
| BLACKSTONE INC(BX) | 0 | 1,427 | +1,427 | 0 | 243,803 | 0.08% | +243,803 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,606 | +2,606 | 0 | 238,267 | 0.08% | +238,267 |
| INTUITIVE SURGICAL INC | 0 | 482 | +482 | 0 | 215,565 | 0.07% | +215,565 |
| ULTA BEAUTY INC(ULTA) | 0 | 389 | +389 | 0 | 212,686 | 0.07% | +212,686 |
| ISHARES TR | 0 | 561 | +561 | 0 | 205,034 | 0.07% | +205,034 |
| CISCO SYS INC(CSCO) | 0 | 2,961 | +2,961 | 0 | 202,598 | 0.07% | +202,598 |
| ISHARES TR | 2,210 | 0 | -2,210 | 201,066 | 0 | — | -201,066 |
| BLACKSTONE INC(BX) | 1,427 | 0 | -1,427 | 213,451 | 0 | — | -213,451 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,520 | 0 | -2,520 | 227,128 | 0 | — | -227,128 |
| OTIS WORLDWIDE CORP(OTIS) | 2,301 | 0 | -2,301 | 227,845 | 0 | — | -227,845 |
| ALPHABET INC(GOOG) | 1,302 | 0 | -1,302 | 229,451 | 0 | — | -229,451 |
| CISCO SYS INC(CSCO) | 3,310 | 0 | -3,310 | 229,660 | 0 | — | -229,660 |
| INTUITIVE SURGICAL INC | 432 | 0 | -432 | 234,753 | 0 | — | -234,753 |
| AUTOMATIC DATA PROCESSING IN | 882 | 0 | -882 | 271,950 | 0 | — | -271,950 |
| FACTSET RESH SYS INC(FDS) | 623 | 0 | -623 | 278,805 | 0 | — | -278,805 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,583 | 0 | -2,583 | 301,410 | 0 | — | -301,410 |
| SCHWAB STRATEGIC TR | 12,612 | 0 | -12,612 | 308,237 | 0 | — | -308,237 |
| KLA CORP(KLAC) | 378 | 0 | -378 | 338,590 | 0 | — | -338,590 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 316 | 0 | -316 | 371,212 | 0 | — | -371,212 |
| VERISK ANALYTICS INC(VRSK) | 1,208 | 0 | -1,208 | 376,187 | 0 | — | -376,187 |
| TORONTO DOMINION BK ONT(TD) | 5,474 | 0 | -5,474 | 402,099 | 0 | — | -402,099 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,392 | 0 | -7,392 | 415,061 | 0 | — | -415,061 |
| IDEXX LABS INC(IDXX) | 876 | 0 | -876 | 469,834 | 0 | — | -469,834 |
| CANADIAN NATL RY CO(CNI) | 4,796 | 0 | -4,796 | 498,946 | 0 | — | -498,946 |
| COLGATE PALMOLIVE CO(CL) | 5,830 | 0 | -5,830 | 529,920 | 0 | — | -529,920 |
| DOCUSIGN INC(DOCU) | 7,075 | 0 | -7,075 | 551,072 | 0 | — | -551,072 |