13F-HR filed by BENNETT SELBY INVESTMENTS LP
BENNETT SELBY INVESTMENTS LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-11, with 61 holding rows worth $195,218,303 by the sum of the rows.
- Accession
- 0001840740-24-000003
- Filer
- CIK 1840740
- Filed
- 2024-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 66 entries on the cover page, a total value of $214,297,931 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,218,303 with VALUE read as dollars as filed, 13F file number 028-20443. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $214,297,931, 10% more than the sum of the rows, $195,218,303. This page uses the sum of the rows.
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 | 148,612 | $28,612,315 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 134,365 | $18,936,059 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,941 | $13,979,594 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 53,527 | $13,935,689 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 111,774 | $12,469,507 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,127 | $12,079,593 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,488 | $8,020,570 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,669 | $7,962,561 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36,593 | $6,933,246 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,309 | $6,884,801 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,007 | $5,773,938 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,344 | $5,370,167 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 42,390 | $4,069,825 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 48,240 | $3,993,790 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 35,328 | $3,065,057 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,660 | $2,755,741 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,070 | $2,675,559 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,015 | $2,277,414 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,679 | $2,264,299 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,576 | $2,175,074 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 26,388 | $2,061,696 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,783 | $1,911,717 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 33,851 | $1,666,168 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,556 | $1,580,316 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,922 | $1,517,551 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,472 | $1,474,795 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,844 | $1,436,264 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,884 | $1,279,788 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,230 | $1,261,532 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,319 | $1,247,179 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,880 | $1,215,519 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,828 | $994,375 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,643 | $927,455 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,808 | $847,381 | dollars as filed | |
| VTI | 922908769 | COM | 3,127 | $741,678 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,328 | $726,494 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,594 | $712,386 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,961 | $679,619 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,382 | $660,085 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,417 | $620,092 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,882 | $619,730 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,384 | $550,726 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7,708 | $543,491 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,000 | $520,500 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,601 | $451,879 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 674 | $444,621 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,011 | $414,061 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,089 | $350,787 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 288 | $349,332 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 326 | $329,782 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,028 | $304,533 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 616 | $294,023 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,881 | $293,461 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,172 | $279,910 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,316 | $269,046 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,210 | $254,296 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,847 | $243,572 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,204 | $237,106 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,884 | $229,885 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 384 | $223,848 | dollars as filed | |
| KLA CORP | 482480100 | COM | 373 | $216,825 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840740-24-000003 | this filing | 2024-04-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001840740-24-000004 | base | 2024-04-11 | acceptance time not in the bulk data set |