Bennett Selby Investments as of Sept. 30, 2025
Portfolio Holdings for Bennett Selby Investments
Bennett Selby Investments holds 80 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Om (AAPL) | 12.6 | $38M | 150k | 254.63 | |
| Alphabet Ap Stk Cl C (GOOG) | 11.7 | $35M | 145k | 243.55 | |
| Meta Platforms L A (META) | 8.6 | $26M | 35k | 734.39 | |
| Booking Holdings Om (BKNG) | 7.1 | $22M | 4.0k | 5399.79 | |
| Visa Om Cl A (V) | 6.6 | $20M | 58k | 341.38 | |
| Berkshire Hathaway Inc Del L B New (BRK.B) | 4.1 | $12M | 25k | 502.74 | |
| Mastercard Incorporated L A (MA) | 3.7 | $11M | 20k | 568.82 | |
| Microsoft Corp Om (MSFT) | 3.3 | $9.8M | 19k | 517.96 | |
| Floor & Decor Hldgs L A (FND) | 3.0 | $9.0M | 122k | 73.70 | |
| Amazon Om (AMZN) | 2.6 | $8.0M | 36k | 219.57 | |
| Marsh & Mclennan Cos Om (MMC) | 2.5 | $7.4M | 37k | 201.53 | |
| Nvidia Corporation Om (NVDA) | 2.4 | $7.2M | 38k | 186.58 | |
| Netflix Om (NFLX) | 2.3 | $7.1M | 5.9k | 1198.92 | |
| Dominos Pizza Om (DPZ) | 2.0 | $6.0M | 14k | 431.70 | |
| Spdr S&p 500 Etf Tr R Unit (SPY) | 1.5 | $4.4M | 6.6k | 666.21 | |
| Uber Technologies Om (UBER) | 1.2 | $3.5M | 36k | 97.97 | |
| Trex Om (TREX) | 1.1 | $3.5M | 67k | 51.67 | |
| Nike L B (NKE) | 1.1 | $3.4M | 49k | 69.73 | |
| Johnson & Johnson Om (JNJ) | 1.1 | $3.4M | 18k | 185.42 | |
| Celsius Hldgs Om New (CELH) | 1.1 | $3.3M | 57k | 57.49 | |
| Novo-nordisk A S DR (NVO) | 1.0 | $3.1M | 56k | 55.49 | |
| Graco Om (GGG) | 1.0 | $3.1M | 36k | 84.96 | |
| Starbucks Corp Om (SBUX) | 1.0 | $3.1M | 36k | 84.60 | |
| Wells Fargo Om (WFC) | 0.9 | $2.8M | 33k | 83.82 | |
| Jpmorgan Chase & Co. Om (JPM) | 0.9 | $2.8M | 8.8k | 315.45 | |
| Costco Whsl Corp Om (COST) | 0.7 | $2.1M | 2.3k | 925.51 | |
| Zoetis L A (ZTS) | 0.6 | $1.8M | 13k | 146.32 | |
| Pimco Dynamic Income HS (PDI) | 0.6 | $1.8M | 91k | 19.80 | |
| Eli Lilly & Co Om (LLY) | 0.6 | $1.8M | 2.3k | 763.08 | |
| Union Pac Corp Om (UNP) | 0.6 | $1.8M | 7.5k | 236.36 | |
| Kinsale Cap Group Om (KNSL) | 0.6 | $1.7M | 4.1k | 425.26 | |
| Restaurant Brands Intl Om (QSR) | 0.5 | $1.6M | 26k | 64.14 | |
| Pool Corp Om (POOL) | 0.5 | $1.6M | 5.1k | 310.09 | |
| Mcdonalds Corp Om (MCD) | 0.5 | $1.6M | 5.1k | 303.90 | |
| Msci Om (MSCI) | 0.5 | $1.4M | 2.5k | 567.48 | |
| Taiwan Semiconductor Mfg Ponsored Ads (TSM) | 0.5 | $1.4M | 5.2k | 279.29 | |
| On Hldg Amen Akt A (ONON) | 0.5 | $1.4M | 34k | 42.35 | |
| Verisign Om (VRSN) | 0.4 | $1.3M | 4.7k | 279.59 | |
| Paycom Software Om (PAYC) | 0.4 | $1.3M | 6.2k | 208.15 | |
| NVR Om (NVR) | 0.4 | $1.2M | 153.00 | 8034.66 | |
| Ferrari N V Om (RACE) | 0.4 | $1.2M | 2.5k | 485.22 | |
| Tjx Cos Om (TJX) | 0.4 | $1.2M | 8.0k | 144.53 | |
| Home Depot Om (HD) | 0.3 | $1.0M | 2.6k | 405.19 | |
| Vanguard Index Fds Otal Stk Mkt (VTI) | 0.3 | $1.0M | 3.1k | 328.12 | |
| Invesco Qqq Tr Nit Ser 1 (QQQ) | 0.3 | $1.0M | 1.7k | 600.31 | |
| Lowes Cos Om (LOW) | 0.3 | $1.0M | 4.1k | 251.29 | |
| Ishares Tr Ore S&p500 Etf (IVV) | 0.3 | $942k | 1.4k | 669.30 | |
| Bank America Corp Om (BAC) | 0.3 | $890k | 17k | 51.59 | |
| Coca Cola Om (KO) | 0.3 | $887k | 13k | 66.32 | |
| Transdigm Group Om (TDG) | 0.3 | $873k | 662.00 | 1318.02 | |
| Broadcom Om (AVGO) | 0.3 | $871k | 2.6k | 329.91 | |
| Tractor Supply Om (TSCO) | 0.3 | $849k | 15k | 56.87 | |
| Schwab Strategic Tr Igh Yield Bd Et (SCYB) | 0.3 | $773k | 29k | 26.73 | |
| Ishares Tr Ore S&p Us Gwt (IUSG) | 0.3 | $765k | 4.7k | 164.54 | |
| Arch Cap Group RD (ACGL) | 0.2 | $723k | 8.0k | 90.73 | |
| Monster Beverage Corp Om (MNST) | 0.2 | $673k | 10k | 67.31 | |
| Colgate Palmolive Om (CL) | 0.2 | $615k | 7.7k | 79.94 | |
| Accenture Plc Ireland Hs Class A (ACN) | 0.2 | $592k | 2.4k | 246.60 | |
| Idexx Labs Om (IDXX) | 0.2 | $562k | 880.00 | 638.89 | |
| Docusign Om (DOCU) | 0.2 | $562k | 7.8k | 72.09 | |
| Canadian Natl Ry Om (CNI) | 0.2 | $458k | 4.9k | 94.29 | |
| Adobe Om (ADBE) | 0.1 | $439k | 1.2k | 352.75 | |
| Toronto Dominion Bk Ont Om New (TD) | 0.1 | $438k | 5.5k | 79.96 | |
| Kla Corp Om New (KLAC) | 0.1 | $408k | 378.00 | 1078.60 | |
| Builders Firstsource Om (BLDR) | 0.1 | $402k | 3.3k | 121.25 | |
| Mettler Toledo International Om (MTD) | 0.1 | $381k | 310.00 | 1227.61 | |
| Chipotle Mexican Grill Om (CMG) | 0.1 | $348k | 8.9k | 39.19 | |
| Schwab Strategic Tr 5yr Corp Bd (SCHJ) | 0.1 | $336k | 14k | 24.95 | |
| Schwab Strategic Tr S Lrg Cap Etf (SCHX) | 0.1 | $332k | 13k | 26.34 | |
| Alphabet Ap Stk Cl A (GOOGL) | 0.1 | $319k | 1.3k | 243.10 | |
| Verisk Analytics Om (VRSK) | 0.1 | $304k | 1.2k | 251.47 | |
| Oreilly Automotive Om (ORLY) | 0.1 | $272k | 2.5k | 107.81 | |
| Invesco Exch Traded Fd Tr Ii R Ln Etf (BKLN) | 0.1 | $268k | 13k | 20.93 | |
| Automatic Data Processing In Om (ADP) | 0.1 | $259k | 882.00 | 293.45 | |
| Blackstone Om (BX) | 0.1 | $244k | 1.4k | 170.85 | |
| Otis Worldwide Corp Om (OTIS) | 0.1 | $238k | 2.6k | 91.43 | |
| Intuitive Surgical Om New (ISRG) | 0.1 | $216k | 482.00 | 447.23 | |
| Ulta Beauty Om (ULTA) | 0.1 | $213k | 389.00 | 546.75 | |
| Ishares Tr Us 1000 Etf (IWB) | 0.1 | $205k | 561.00 | 365.48 | |
| Cisco Sys Om (CSCO) | 0.1 | $203k | 3.0k | 68.42 |
