13F-HR/A filed by BENNETT SELBY INVESTMENTS LP
BENNETT SELBY INVESTMENTS LP filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-10-16, with 56 holding rows worth $171,407,608.
- Accession
- 0001840740-23-000008
- Filer
- CIK 1840740
- Filed
- 2023-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type restatement, 56 entries on the cover page, a total value of $171,407,608 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,407,608 with VALUE read as dollars as filed, 13F file number 028-20443. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 149,064 | $25,521,169 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 134,000 | $17,667,900 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 53,741 | $12,360,867 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,908 | $12,052,077 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,124 | $10,244,366 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 109,174 | $9,880,247 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,213 | $7,781,214 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,407 | $7,287,534 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36,593 | $6,963,618 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,349 | $5,793,597 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,170 | $5,367,295 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,399 | $4,499,921 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 42,546 | $3,883,175 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 47,313 | $2,915,900 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,580 | $2,582,408 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 35,101 | $2,558,154 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,660 | $2,137,216 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,773 | $2,055,782 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,397 | $1,879,569 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,339 | $1,849,595 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 26,488 | $1,764,631 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,782 | $1,584,613 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,662 | $1,402,031 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 34,160 | $1,395,772 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,101 | $1,319,787 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,811 | $1,267,540 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,471 | $1,259,963 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,243 | $1,150,844 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,974 | $1,150,843 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,347 | $1,104,330 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,928 | $998,068 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,019 | $867,019 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,308 | $857,668 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,643 | $811,692 | dollars as filed | |
| VTI | 922908769 | COM | 3,127 | $664,108 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,451 | $662,215 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 8,343 | $656,844 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,139 | $652,295 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,493 | $587,401 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,737 | $555,748 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,786 | $539,675 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,317 | $501,512 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,000 | $474,150 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,280 | $463,621 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 366 | $405,554 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,010 | $361,824 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 593 | $334,785 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,934 | $333,228 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,359 | $288,098 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,172 | $276,813 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 615 | $269,061 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,900 | $261,144 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,500 | $252,840 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,296 | $234,379 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,204 | $212,722 | dollars as filed | |
| KLA CORP | 482480100 | COM | 443 | $203,186 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840740-23-000006 | superseded | 2023-10-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001840740-23-000007 | superseded | 2023-10-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001840740-23-000008 | this filing | 2023-10-16 | acceptance time not in the bulk data set |