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Disclosery

13F-HR filed by BENNETT SELBY INVESTMENTS LP

BENNETT SELBY INVESTMENTS LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-10, with 71 holding rows worth $222,729,542.

Accession
0001840740-24-000005
Filer
CIK 1840740
Filed
2024-07-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 71 entries on the cover page, a total value of $222,729,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,729,542 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM150,268$31,649,457dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM134,669$24,700,935dollars as filed
META PLATFORMS INC CL A30303M102COM34,560$17,425,694dollars as filed
Booking Holdings Inc.09857L108COM3,956$15,671,694dollars as filed
Visa Inc92826C839COM54,326$14,258,918dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock112,684$11,201,916dollars as filed
Berkshire Hathaway Inc084670702COM23,520$9,567,936dollars as filed
Microsoft Corp594918104COM18,666$8,342,637dollars as filed
MasterCard, Inc57636Q104COM18,743$8,268,258dollars as filed
Marsh & McLennan Companies,Inc.571748102COM36,489$7,688,929dollars as filed
DOMINOS PIZZA INC COM25754A201Stock14,002$7,229,858dollars as filed
Amazon.com, Inc023135106COM35,599$6,879,507dollars as filed
Netflix, Inc64110L106COM5,663$3,821,845dollars as filed
TREX CO INC89531P105COM50,346$3,731,646dollars as filed
NOVO-NORDISK A S ADR670100205ADR23,537$3,359,619dollars as filed
Starbucks Corporation855244109COM42,480$3,307,065dollars as filed
GRACO INC COM384109104Stock35,708$2,830,947dollars as filed
Johnson & Johnson478160104COM17,230$2,518,280dollars as filed
SPY78462F103SHS4,593$2,499,820dollars as filed
NVIDIA Corp67066G104COM17,091$2,111,422dollars as filed
Wells Fargo & Company949746101COM32,772$1,946,309dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock26,649$1,875,291dollars as filed
JPMorgan Chase & Co46625H100COM8,907$1,801,486dollars as filed
POOL CORP COM73278L105Stock5,781$1,776,703dollars as filed
Union Pacific Corporation907818108COM7,837$1,773,241dollars as filed
Adobe Inc00724F101COM2,478$1,376,628dollars as filed
McDonalds Corporation580135101COM5,208$1,327,157dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock11,214$1,293,095dollars as filed
NIKE,Inc. Class B654106103COM14,889$1,122,171dollars as filed
MSCI INC COM55354G100Stock2,268$1,092,804dollars as filed
ZOETIS INC CL A98978V103Stock5,513$955,769dollars as filed
PAYCOMSOFTWAREINC70432V102STOK6,197$886,436dollars as filed
VERISIGN INC COM92343E102Stock4,821$857,174dollars as filed
Lowes Companies,Inc.548661107COM3,846$847,864dollars as filed
TJX Companies Inc872540109COM7,637$840,863dollars as filed
VTI922908769COM3,127$836,381dollars as filed
Accenture Plc Class AG1151C101COM2,634$799,182dollars as filed
Coca-Cola Company191216100COM12,405$789,586dollars as filed
TRACTOR SUPPLY CO COM892356106Stock2,884$778,725dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,408$770,500dollars as filed
Bank of America Corp060505104COM17,807$708,176dollars as filed
Costco Wholesale Corporation22160K105COM829$704,297dollars as filed
Home Depot, Inc437076102COM2,027$697,838dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock17,013$660,104dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF5,000$637,400dollars as filed
CANADIANNATLRYCOF136375102STOK4,404$520,211dollars as filed
INVESCO QQQ TR46090E103COM1,012$485,079dollars as filed
KINSALECAPGROUPINC49714P108STOK1,248$480,829dollars as filed
NVR INC COM62944T105Stock62$470,491dollars as filed
Eli Lilly and Company532457108COM512$463,573dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock331$462,602dollars as filed
TRANSDIGM GROUP INC COM893641100Stock336$429,277dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock8,084$403,796dollars as filed
OMEGA FLEX INC682095104COMMON STOCK7,445$381,780dollars as filed
DOCUSIGN INC COM256163106Stock6,892$368,722dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock1,172$315,969dollars as filed
KLA CORP482480100COM378$311,665dollars as filed
Broadcom Inc.11135F101COM187$300,234dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,884$279,867dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS4,204$270,107dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock4,904$269,549dollars as filed
ISHARES TR464287606S&P MC 400GR ETF2,985$263,008dollars as filed
Cisco Systems,Inc.17275R102COM5,424$257,693dollars as filed
FACTSET RESH SYS INC COM303075105Stock622$254,081dollars as filed
OCCIDENTAL PETE CORP674599105COM3,784$238,507dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,302$237,159dollars as filed
STATE STR CORP COM857477103Stock3,018$223,332dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,203$209,093dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock2,126$204,649dollars as filed
Amgen Inc.031162100COM654$204,342dollars as filed
Automatic Data Processing,Inc.053015103COM848$202,364dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001840740-24-000005this filing2024-07-10acceptance time not in the bulk data set