Bennett Selby Investments as of June 30, 2025
Portfolio Holdings for Bennett Selby Investments
Bennett Selby Investments holds 76 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.9 | $31M | 150k | 205.17 | |
| Meta Platforms Cl A (META) | 9.3 | $26M | 35k | 738.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.1 | $26M | 145k | 177.39 | |
| Booking Holdings (BKNG) | 8.3 | $23M | 4.0k | 5789.61 | |
| Visa Com Cl A (V) | 7.3 | $21M | 58k | 355.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.3 | $12M | 25k | 485.77 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $11M | 20k | 561.94 | |
| Microsoft Corporation (MSFT) | 3.4 | $9.4M | 19k | 497.40 | |
| Floor & Decor Hldgs Cl A (FND) | 3.3 | $9.2M | 121k | 75.96 | |
| Marsh & McLennan Companies (MMC) | 2.9 | $8.1M | 37k | 218.64 | |
| Amazon (AMZN) | 2.8 | $8.0M | 36k | 219.39 | |
| Netflix (NFLX) | 2.8 | $7.9M | 5.9k | 1339.13 | |
| Domino's Pizza (DPZ) | 2.2 | $6.3M | 14k | 450.61 | |
| NVIDIA Corporation (NVDA) | 2.1 | $6.0M | 38k | 157.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $4.1M | 6.6k | 617.81 | |
| Trex Company (TREX) | 1.3 | $3.6M | 66k | 54.38 | |
| Starbucks Corporation (SBUX) | 1.3 | $3.6M | 39k | 91.63 | |
| Novo-nordisk A S Adr (NVO) | 1.3 | $3.5M | 51k | 69.02 | |
| Nike CL B (NKE) | 1.2 | $3.5M | 49k | 71.04 | |
| Gra (GGG) | 1.1 | $3.1M | 36k | 85.97 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.8M | 18k | 152.75 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.7M | 33k | 80.12 | |
| Celsius Hldgs Com New (CELH) | 0.9 | $2.6M | 57k | 46.39 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.6M | 8.9k | 289.91 | |
| Uber Technologies (UBER) | 0.9 | $2.5M | 26k | 93.30 | |
| Zoetis Cl A (ZTS) | 0.7 | $2.0M | 13k | 155.94 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.9M | 1.9k | 989.77 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.7M | 7.5k | 230.09 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $1.7M | 26k | 66.29 | |
| Kinsale Cap Group (KNSL) | 0.6 | $1.6M | 3.4k | 483.90 | |
| Pool Corporation (POOL) | 0.6 | $1.6M | 5.6k | 291.48 | |
| On Hldg Namen Akt A (ONON) | 0.6 | $1.6M | 31k | 52.05 | |
| McDonald's Corporation (MCD) | 0.5 | $1.5M | 5.1k | 292.16 | |
| Paycom Software (PAYC) | 0.5 | $1.4M | 6.2k | 231.41 | |
| Msci (MSCI) | 0.5 | $1.4M | 2.4k | 576.67 | |
| Verisign (VRSN) | 0.5 | $1.4M | 4.7k | 288.81 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.3M | 1.6k | 779.64 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.2M | 5.2k | 226.49 | |
| Ferrari Nv Ord (RACE) | 0.4 | $1.1M | 2.3k | 490.74 | |
| NVR (NVR) | 0.4 | $1.1M | 149.00 | 7385.66 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $998k | 656.00 | 1520.64 | |
| TJX Companies (TJX) | 0.4 | $986k | 8.0k | 123.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $950k | 3.1k | 303.89 | |
| Home Depot (HD) | 0.3 | $949k | 2.6k | 366.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $939k | 1.7k | 551.51 | |
| Coca-Cola Company (KO) | 0.3 | $923k | 13k | 70.75 | |
| Lowe's Companies (LOW) | 0.3 | $912k | 4.1k | 221.89 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $874k | 1.4k | 620.90 | |
| Bank of America Corporation (BAC) | 0.3 | $833k | 18k | 47.32 | |
| Tractor Supply Company (TSCO) | 0.3 | $788k | 15k | 52.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $733k | 2.5k | 298.89 | |
| Broadcom (AVGO) | 0.3 | $728k | 2.6k | 275.65 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $704k | 4.7k | 150.40 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $621k | 1.6k | 386.88 | |
| Monster Beverage Corp (MNST) | 0.2 | $619k | 9.9k | 62.64 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $571k | 6.3k | 91.05 | |
| Docusign (DOCU) | 0.2 | $551k | 7.1k | 77.89 | |
| Colgate-Palmolive Company (CL) | 0.2 | $530k | 5.8k | 90.90 | |
| Canadian Natl Ry (CNI) | 0.2 | $499k | 4.8k | 104.03 | |
| IDEXX Laboratories (IDXX) | 0.2 | $470k | 876.00 | 536.34 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $415k | 7.4k | 56.15 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $402k | 5.5k | 73.46 | |
| Verisk Analytics (VRSK) | 0.1 | $376k | 1.2k | 311.41 | |
| Mettler-Toledo International (MTD) | 0.1 | $371k | 316.00 | 1174.72 | |
| Kla Corp Com New (KLAC) | 0.1 | $339k | 378.00 | 895.74 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $308k | 13k | 24.44 | |
| Builders FirstSource (BLDR) | 0.1 | $301k | 2.6k | 116.69 | |
| FactSet Research Systems (FDS) | 0.1 | $279k | 623.00 | 447.52 | |
| Automatic Data Processing (ADP) | 0.1 | $272k | 882.00 | 308.33 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $235k | 432.00 | 543.41 | |
| Cisco Systems (CSCO) | 0.1 | $230k | 3.3k | 69.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $230k | 1.3k | 176.23 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $228k | 2.3k | 99.02 | |
| O'reilly Automotive (ORLY) | 0.1 | $227k | 2.5k | 90.13 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $214k | 1.4k | 149.58 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $201k | 2.2k | 90.98 |