13F-HR filed by BENNETT SELBY INVESTMENTS LP
BENNETT SELBY INVESTMENTS LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-08, with 80 holding rows worth $302,446,278.
- Accession
- 0001840740-25-000006
- Filer
- CIK 1840740
- Filed
- 2025-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 80 entries on the cover page, a total value of $302,446,278 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,446,278 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 | 149,731 | $38,126,094 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 144,717 | $35,245,916 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,284 | $25,912,144 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,996 | $21,577,544 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 58,340 | $19,916,030 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,580 | $12,357,349 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,904 | $11,321,832 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,985 | $9,833,387 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 121,810 | $8,977,397 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,441 | $8,001,350 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36,877 | $7,431,825 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,351 | $7,155,533 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,919 | $7,096,407 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,956 | $6,024,790 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,627 | $4,414,961 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 35,954 | $3,522,413 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 67,287 | $3,476,719 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 48,486 | $3,380,895 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,092 | $3,354,657 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 56,603 | $3,254,106 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 55,696 | $3,090,550 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 36,075 | $3,064,926 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 36,093 | $3,053,480 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 33,175 | $2,780,717 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,760 | $2,763,317 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,295 | $2,124,054 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,506 | $1,829,888 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 90,659 | $1,795,048 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,344 | $1,788,665 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,501 | $1,772,944 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,115 | $1,749,957 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25,474 | $1,633,906 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,068 | $1,571,552 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,127 | $1,558,113 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,544 | $1,443,678 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,163 | $1,441,974 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 34,015 | $1,440,535 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,739 | $1,324,998 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,177 | $1,285,751 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 153 | $1,229,303 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,462 | $1,194,612 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,988 | $1,154,528 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,586 | $1,047,819 | dollars as filed | |
| VTI | 922908769 | COM | 3,126 | $1,025,708 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,703 | $1,022,323 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,065 | $1,021,476 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,408 | $942,374 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,244 | $889,610 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,379 | $887,288 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 662 | $872,529 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,640 | $870,962 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,935 | $849,341 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 28,918 | $772,978 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,650 | $765,111 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,964 | $722,574 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,002 | $673,235 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,694 | $615,038 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,399 | $591,593 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 880 | $562,223 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,790 | $561,581 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,857 | $457,988 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,243 | $438,468 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,474 | $437,683 | dollars as filed | |
| KLA CORP | 482480100 | COM | 378 | $407,711 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,312 | $401,580 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 310 | $380,559 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,867 | $347,498 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 13,470 | $336,009 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,612 | $332,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,313 | $319,190 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,208 | $303,775 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,520 | $271,681 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,783 | $267,548 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 882 | $258,827 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,427 | $243,803 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,606 | $238,267 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 482 | $215,565 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 389 | $212,686 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 561 | $205,034 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,961 | $202,598 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840740-25-000006 | this filing | 2025-10-08 | acceptance time not in the bulk data set |