Bennett Selby Investments
Latest statistics and disclosures from Bennett Selby Investments's latest quarterly 13F-HR filing:
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Portfolio Holdings for Bennett Selby Investments
Bennett Selby Investments holds 61 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 14.7 | $29M | 149k | 192.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 9.7 | $19M | 134k | 140.93 |
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| Booking Holdings (BKNG) | 7.2 | $14M | 3.9k | 3547.22 |
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| Visa Com Cl A (V) | 7.1 | $14M | 54k | 260.35 |
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| Floor & Decor Hldgs Cl A (FND) | 6.4 | $13M | 112k | 111.56 |
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| Meta Platforms Cl A (META) | 6.2 | $12M | 34k | 353.96 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $8.0M | 23k | 356.66 |
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| Mastercard Incorporated Cl A (MA) | 4.1 | $8.0M | 19k | 426.51 |
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| Marsh & McLennan Companies (MMC) | 3.6 | $6.9M | 37k | 189.47 |
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| Microsoft Corporation (MSFT) | 3.5 | $6.9M | 18k | 376.03 |
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| Domino's Pizza (DPZ) | 3.0 | $5.8M | 14k | 412.22 |
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| Amazon (AMZN) | 2.8 | $5.4M | 35k | 151.94 |
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| Starbucks Corporation (SBUX) | 2.1 | $4.1M | 42k | 96.01 |
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| Trex Company (TREX) | 2.0 | $4.0M | 48k | 82.79 |
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| Gra (GGG) | 1.6 | $3.1M | 35k | 86.76 |
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| Netflix (NFLX) | 1.4 | $2.8M | 5.7k | 486.88 |
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| Johnson & Johnson (JNJ) | 1.4 | $2.7M | 17k | 156.74 |
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| Novo-nordisk A S Adr (NVO) | 1.2 | $2.3M | 22k | 103.45 |
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| Pool Corporation (POOL) | 1.2 | $2.3M | 5.7k | 398.71 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $2.2M | 4.6k | 475.32 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $2.1M | 26k | 78.13 |
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| Union Pacific Corporation (UNP) | 1.0 | $1.9M | 7.8k | 245.63 |
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| Wells Fargo & Company (WFC) | 0.9 | $1.7M | 34k | 49.22 |
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| Nike CL B (NKE) | 0.8 | $1.6M | 15k | 108.57 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | 8.9k | 170.09 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $1.5M | 2.5k | 596.60 |
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| McDonald's Corporation (MCD) | 0.7 | $1.4M | 4.8k | 296.50 |
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| T. Rowe Price (TROW) | 0.7 | $1.3M | 12k | 107.69 |
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| Msci (MSCI) | 0.6 | $1.3M | 2.2k | 565.71 |
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| Zoetis Cl A (ZTS) | 0.6 | $1.2M | 6.3k | 197.37 |
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| Paycom Software (PAYC) | 0.6 | $1.2M | 5.9k | 206.72 |
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| Verisign (VRSN) | 0.5 | $994k | 4.8k | 205.96 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $928k | 2.6k | 350.91 |
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| Lowe's Companies (LOW) | 0.4 | $847k | 3.8k | 222.53 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $742k | 3.1k | 237.19 |
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| Coca-Cola Company (KO) | 0.4 | $727k | 12k | 58.93 |
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| TJX Companies (TJX) | 0.4 | $712k | 7.6k | 93.81 |
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| Home Depot (HD) | 0.3 | $680k | 2.0k | 346.57 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $660k | 1.4k | 477.63 |
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| Bank of America Corporation (BAC) | 0.3 | $620k | 18k | 33.67 |
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| Tractor Supply Company (TSCO) | 0.3 | $620k | 2.9k | 215.03 |
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| Canadian Natl Ry (CNI) | 0.3 | $551k | 4.4k | 125.62 |
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| Omega Flex (OFLX) | 0.3 | $544k | 7.7k | 70.51 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $521k | 5.0k | 104.10 |
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| Docusign (DOCU) | 0.2 | $452k | 7.6k | 59.45 |
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| Costco Wholesale Corporation (COST) | 0.2 | $445k | 674.00 | 659.68 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $414k | 1.0k | 409.56 |
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| Monster Beverage Corp (MNST) | 0.2 | $351k | 6.1k | 57.61 |
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| Mettler-Toledo International (MTD) | 0.2 | $349k | 288.00 | 1212.96 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $330k | 326.00 | 1011.60 |
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| Cisco Systems (CSCO) | 0.2 | $305k | 6.0k | 50.52 |
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| FactSet Research Systems (FDS) | 0.2 | $294k | 616.00 | 477.31 |
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| On Hldg Namen Akt A (ONON) | 0.2 | $294k | 11k | 26.97 |
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| Verisk Analytics (VRSK) | 0.1 | $280k | 1.2k | 238.83 |
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| Southwest Airlines (LUV) | 0.1 | $269k | 9.3k | 28.88 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $254k | 3.2k | 79.22 |
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| Intel Corporation (INTC) | 0.1 | $244k | 4.8k | 50.25 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $237k | 4.2k | 56.40 |
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| Colgate-Palmolive Company (CL) | 0.1 | $230k | 2.9k | 79.71 |
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| Eli Lilly & Co. (LLY) | 0.1 | $224k | 384.00 | 582.94 |
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| Kla Corp Com New (KLAC) | 0.1 | $217k | 373.00 | 581.30 |
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Past Filings by Bennett Selby Investments
SEC 13F filings are viewable for Bennett Selby Investments going back to 2020
- Bennett Selby Investments 2024 Q1 filed April 11, 2024
- Bennett Selby Investments 2024 Q1 restated filed April 11, 2024
- Bennett Selby Investments 2023 Q4 filed Jan. 8, 2024
- Bennett Selby Investments 2023 Q3 filed Oct. 16, 2023
- Bennett Selby Investments 2023 Q3 restated filed Oct. 16, 2023
- Bennett Selby Investments 2023 Q3 restated filed Oct. 16, 2023
- Bennett Selby Investments 2023 Q2 filed July 18, 2023
- Bennett Selby Investments 2023 Q1 restated filed May 9, 2023
- Bennett Selby Investments 2023 Q1 filed May 8, 2023
- Bennett Selby Investments 2022 Q4 filed Jan. 18, 2023
- Bennett Selby Investments 2022 Q3 filed Oct. 11, 2022
- Bennett Selby Investments 2022 Q2 filed Aug. 4, 2022
- Bennett Selby Investments 2022 Q1 filed April 11, 2022
- Bennett Selby Investments 2021 Q4 filed Jan. 19, 2022
- Bennett Selby Investments 2021 Q3 filed Oct. 8, 2021
- Bennett Selby Investments 2021 Q2 filed July 20, 2021