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BENNETT SELBY INVESTMENTS LP
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $326,883,477
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $50,406,800
- APPLE INC · COM · 037833100 · shares: $49,312,197
- META PLATFORMS INC · CL A · 30303M102 · shares: $26,462,853
- VISA INC · COM CL A · 92826C839 · shares: $22,076,231
- BOOKING HOLDINGS INC · COM · 09857L108 · shares: $16,951,480
- NVIDIA CORPORATION · COM · 67066G104 · shares: $15,417,096
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $12,614,069
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $11,827,209
- AMAZON COM INC · COM · 023135106 · shares: $11,014,672
- MICROSOFT CORP · COM · 594918104 · shares: $9,976,079
Reported holdings
85 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 147,933 shares | $50,406,800 |
| APPLE INC | COM | 037833100 | — | 148,076 shares | $49,312,197 |
| META PLATFORMS INC | CL A | 30303M102 | — | 36,491 shares | $26,462,853 |
| VISA INC | COM CL A | 92826C839 | — | 61,437 shares | $22,076,231 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 104,054 shares | $16,951,480 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 67,506 shares | $15,417,096 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 25,332 shares | $12,614,069 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 21,447 shares | $11,827,209 |
| AMAZON COM INC | COM | 023135106 | — | 44,209 shares | $11,014,672 |
| MICROSOFT CORP | COM | 594918104 | — | 19,450 shares | $9,976,079 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 102,386 shares | $7,014,465 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 34,945 shares | $5,966,162 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 124,790 shares | $5,716,630 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,262 shares | $5,538,581 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 18,209 shares | $4,820,639 |
| NETFLIX INC. | COM | 64110L106 | — | 66,716 shares | $4,642,099 |
| ELI LILLY & CO | COM | 532457108 | — | 2,718 shares | $3,145,288 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 10,455 shares | $3,132,473 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,818 shares | $2,917,181 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 6,097 shares | $2,781,390 |
| STARBUCKS CORP | COM | 855244109 | — | 28,403 shares | $2,668,733 |
| WELLS FARGO & CO | COM | 949746101 | — | 33,291 shares | $2,664,924 |
| GRACO INC | COM | 384109104 | — | 33,046 shares | $2,539,239 |
| TREX INC | COM | 89531P105 | — | 57,306 shares | $2,496,249 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,440 shares | $2,221,119 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 6,706 shares | $2,164,372 |
| UNION PAC CORP | COM | 907818108 | — | 7,539 shares | $2,051,701 |
| FERRARI N V | COM | N3167Y103 | — | 5,172 shares | $2,031,820 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 24,817 shares | $1,763,996 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,129 shares | $1,574,859 |
| MSCI INC | COM | 55354G100 | — | 2,600 shares | $1,400,628 |
| VERISIGN INC | COM | 92343E102 | — | 4,534 shares | $1,278,720 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 42,089 shares | $1,246,255 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,122 shares | $1,168,205 |
| COCA COLA CO | COM | 191216100 | — | 13,556 shares | $1,166,869 |
| MCDONALDS CORP | COM | 580135101 | — | 4,978 shares | $1,149,588 |
| NVR INC | COM | 62944T105 | — | 179 shares | $1,101,636 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,408 shares | $1,078,317 |
| TJX COS INC NEW | COM | 872540109 | — | 7,988 shares | $1,056,842 |
| BANK OF AMER CORP | COM | 060505104 | — | 18,421 shares | $1,002,681 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 25,382 shares | $962,217 |
| BROADCOM INC | COM | 11135F101 | — | 2,723 shares | $956,290 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 33,077 shares | $908,612 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 4,585 shares | $888,344 |
| LOWES COS INC | COM | 548661107 | — | 4,669 shares | $860,466 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 20,074 shares | $835,480 |
| HOME DEPOT INC | COM | 437076102 | — | 2,770 shares | $788,096 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 689 shares | $745,911 |
| KLA CORP | COM NEW | 482480100 | — | 3,801 shares | $740,929 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 23,963 shares | $718,881 |
| AIRBNB INC | COM CL A | 009066101 | — | 4,465 shares | $717,302 |
| ADOBE INC | COM | 00724F101 | — | 2,684 shares | $643,999 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 5,474 shares | $643,414 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 21,779 shares | $638,356 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 7,476 shares | $637,850 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 5,531 shares | $510,843 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,426 shares | $490,671 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 4,100 shares | $487,456 |
| IDEXX LABS INC | COM | 45168D104 | — | 880 shares | $459,527 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2,081 shares | $452,848 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,452 shares | $432,398 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 282 shares | $426,088 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 236 shares | $407,933 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 19,438 shares | $397,119 |
| BOEING CO | COM | 097023105 | — | 2,097 shares | $390,147 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,000 shares | $366,740 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,257 shares | $324,426 |
| CISCO SYS INC | COM | 17275R102 | — | 2,946 shares | $317,087 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 12,624 shares | $304,238 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 947 shares | $287,983 |
| AMGEN INC | COM | 031162100 | — | 653 shares | $275,246 |
| PHILLIPS 66 | COM | 718546104 | — | 1,075 shares | $274,552 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 9,664 shares | $264,310 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 10,353 shares | $261,308 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 418 shares | $255,716 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 893 shares | $248,156 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,414 shares | $235,977 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 561 shares | $233,449 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 997 shares | $232,713 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 797 shares | $226,657 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,324 shares | $222,170 |
| ROSS STORES INC | COM | 778296103 | — | 950 shares | $221,730 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,520 shares | $215,233 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 5,924 shares | $212,864 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,396 shares | $201,398 |