Bennett Selby Investments as of Dec. 31, 2025
Portfolio Holdings for Bennett Selby Investments
Bennett Selby Investments holds 84 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 14.6 | $45M | 145k | 313.80 | |
| Apple (AAPL) | 13.1 | $41M | 150k | 271.86 | |
| Meta Platforms Cl A (META) | 7.5 | $23M | 36k | 660.09 | |
| Booking Holdings (BKNG) | 6.9 | $21M | 4.0k | 5354.67 | |
| Visa Com Cl A (V) | 6.6 | $21M | 59k | 350.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $12M | 25k | 502.65 | |
| Mastercard Incorporated Cl A (MA) | 3.7 | $11M | 20k | 570.88 | |
| Microsoft Corporation (MSFT) | 3.0 | $9.2M | 19k | 483.62 | |
| NVIDIA Corporation (NVDA) | 2.7 | $8.4M | 45k | 186.50 | |
| Amazon (AMZN) | 2.7 | $8.4M | 37k | 230.82 | |
| Floor & Decor Hldgs Cl A (FND) | 2.4 | $7.3M | 121k | 60.89 | |
| Marsh & McLennan Companies | 2.2 | $6.9M | 37k | 185.52 | |
| Domino's Pizza (DPZ) | 1.9 | $5.8M | 14k | 416.82 | |
| Netflix (NFLX) | 1.8 | $5.7M | 61k | 93.76 | |
| Uber Technologies (UBER) | 1.6 | $5.1M | 62k | 81.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $4.6M | 6.8k | 681.89 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.8M | 18k | 206.95 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.1M | 33k | 93.20 | |
| Nike CL B (NKE) | 1.0 | $3.0M | 48k | 63.71 | |
| Novo-nordisk A S Adr (NVO) | 1.0 | $3.0M | 58k | 50.88 | |
| Gra (GGG) | 0.9 | $2.9M | 36k | 81.97 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.8M | 8.8k | 322.20 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.8M | 33k | 84.21 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.6M | 2.4k | 1074.80 | |
| Celsius Hldgs Com New (CELH) | 0.8 | $2.6M | 57k | 45.74 | |
| Trex Company (TREX) | 0.8 | $2.4M | 67k | 35.08 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.1M | 2.4k | 862.25 | |
| Kinsale Cap Group (KNSL) | 0.6 | $1.9M | 4.9k | 391.12 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.7M | 7.5k | 231.33 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $1.7M | 25k | 68.23 | |
| On Hldg Namen Akt A (ONON) | 0.5 | $1.7M | 36k | 46.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.6M | 5.3k | 303.89 | |
| McDonald's Corporation (MCD) | 0.5 | $1.6M | 5.1k | 305.61 | |
| Msci (MSCI) | 0.5 | $1.5M | 2.5k | 573.68 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $1.3M | 62k | 21.00 | |
| Zoetis Cl A (ZTS) | 0.4 | $1.3M | 10k | 125.82 | |
| NVR (NVR) | 0.4 | $1.3M | 176.00 | 7292.77 | |
| TJX Companies (TJX) | 0.4 | $1.2M | 8.0k | 153.60 | |
| Verisign (VRSN) | 0.4 | $1.2M | 4.7k | 242.93 | |
| Ferrari Nv Ord (RACE) | 0.4 | $1.1M | 2.9k | 369.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.0M | 3.1k | 335.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.0M | 1.7k | 614.43 | |
| Bank of America Corporation (BAC) | 0.3 | $1.0M | 18k | 55.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $964k | 1.4k | 684.94 | |
| Coca-Cola Company (KO) | 0.3 | $946k | 14k | 69.91 | |
| Lowe's Companies (LOW) | 0.3 | $924k | 3.8k | 241.14 | |
| Broadcom (AVGO) | 0.3 | $914k | 2.6k | 346.10 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $886k | 666.00 | 1329.85 | |
| Home Depot (HD) | 0.3 | $883k | 2.6k | 344.11 | |
| Paycom Software (PAYC) | 0.3 | $871k | 5.5k | 159.34 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $781k | 4.7k | 167.94 | |
| Monster Beverage Corp (MNST) | 0.2 | $767k | 10k | 76.67 | |
| Tractor Supply Company (TSCO) | 0.2 | $747k | 15k | 50.01 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $645k | 24k | 26.91 | |
| Boeing Company (BA) | 0.2 | $641k | 3.0k | 217.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $637k | 2.4k | 268.30 | |
| IDEXX Laboratories (IDXX) | 0.2 | $595k | 880.00 | 676.53 | |
| Colgate-Palmolive Company (CL) | 0.2 | $586k | 7.4k | 79.02 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $574k | 6.0k | 95.92 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $570k | 22k | 26.23 | |
| Pimco Dynamic Income SHS (PDI) | 0.2 | $519k | 29k | 17.71 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $516k | 5.5k | 94.21 | |
| Docusign (DOCU) | 0.2 | $499k | 7.3k | 68.40 | |
| Kla Corp Com New (KLAC) | 0.1 | $459k | 378.00 | 1215.08 | |
| Mettler-Toledo International (MTD) | 0.1 | $431k | 309.00 | 1394.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $411k | 1.3k | 313.00 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.1 | $390k | 16k | 24.90 | |
| Canadian Natl Ry (CNI) | 0.1 | $367k | 3.7k | 98.84 | |
| Pool Corporation (POOL) | 0.1 | $356k | 1.6k | 228.76 | |
| Builders FirstSource (BLDR) | 0.1 | $300k | 2.9k | 102.89 | |
| Verisk Analytics (VRSK) | 0.1 | $296k | 1.3k | 223.68 | |
| Schwab Strategic Tr High Yield Bd Et (SCYB) | 0.1 | $293k | 11k | 26.42 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $273k | 482.00 | 566.36 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $273k | 7.4k | 37.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $272k | 777.00 | 349.99 | |
| O'reilly Automotive (ORLY) | 0.1 | $230k | 2.5k | 91.21 | |
| Cisco Systems (CSCO) | 0.1 | $228k | 3.0k | 77.03 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $228k | 2.6k | 87.35 | |
| Automatic Data Processing (ADP) | 0.1 | $227k | 882.00 | 257.21 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $220k | 1.4k | 154.14 | |
| Kkr & Co (KKR) | 0.1 | $212k | 1.7k | 127.49 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $210k | 561.00 | 373.44 | |
| Amgen (AMGN) | 0.1 | $209k | 637.00 | 327.31 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $204k | 789.00 | 257.97 |
