Bennett Selby Investments as of March 31, 2026
Portfolio Holdings for Bennett Selby Investments
Bennett Selby Investments holds 81 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 14.6 | $42M | 145k | 286.86 | |
| Apple (AAPL) | 13.4 | $38M | 150k | 253.79 | |
| Meta Platforms Cl A (META) | 7.1 | $20M | 36k | 572.13 | |
| Visa Com Cl A (V) | 6.4 | $18M | 61k | 302.24 | |
| Booking Holdings (BKNG) | 6.1 | $17M | 4.1k | 4210.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $12M | 25k | 479.20 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $10M | 20k | 499.66 | |
| NVIDIA Corporation (NVDA) | 3.3 | $9.5M | 55k | 174.40 | |
| Amazon (AMZN) | 2.7 | $7.7M | 37k | 208.27 | |
| Uber Technologies (UBER) | 2.5 | $7.2M | 100k | 71.93 | |
| Microsoft Corporation (MSFT) | 2.5 | $7.1M | 19k | 370.17 | |
| Marsh & McLennan Companies (MRSH) | 2.3 | $6.6M | 38k | 173.45 | |
| Floor & Decor Hldgs Cl A (FND) | 2.2 | $6.2M | 122k | 50.80 | |
| Netflix (NFLX) | 2.1 | $5.9M | 61k | 96.15 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.6 | $4.5M | 6.9k | 650.30 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.5M | 18k | 244.44 | |
| Domino's Pizza (DPZ) | 1.5 | $4.3M | 12k | 358.79 | |
| Gra (GGG) | 1.1 | $3.0M | 36k | 84.65 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.9M | 32k | 89.59 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.6M | 33k | 79.61 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.6M | 8.8k | 294.15 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.4M | 2.4k | 996.34 | |
| Trex Company (TREX) | 0.8 | $2.2M | 61k | 36.42 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.2M | 2.4k | 919.88 | |
| Nike CL B (NKE) | 0.8 | $2.2M | 42k | 52.82 | |
| Celsius Hldgs Com New (CELH) | 0.7 | $2.0M | 57k | 35.48 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $1.9M | 5.7k | 337.95 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $1.8M | 25k | 73.90 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.8M | 7.5k | 242.61 | |
| Kinsale Cap Group (KNSL) | 0.6 | $1.8M | 5.3k | 341.66 | |
| McDonald's Corporation (MCD) | 0.6 | $1.6M | 5.1k | 310.77 | |
| Msci (MSCI) | 0.5 | $1.4M | 2.6k | 539.08 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $1.3M | 36k | 36.75 | |
| TJX Companies (TJX) | 0.4 | $1.3M | 8.0k | 159.69 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $1.3M | 62k | 20.41 | |
| Ferrari Nv Ord (RACE) | 0.4 | $1.2M | 3.7k | 338.45 | |
| On Hldg Namen Akt A (ONON) | 0.4 | $1.2M | 37k | 34.02 | |
| NVR (NVR) | 0.4 | $1.2M | 177.00 | 6589.83 | |
| Verisign (VRSN) | 0.4 | $1.2M | 4.6k | 248.35 | |
| Coca-Cola Company (KO) | 0.4 | $1.0M | 14k | 76.05 | |
| Zoetis Cl A (ZTS) | 0.4 | $1.0M | 8.7k | 118.20 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.0M | 3.1k | 320.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $983k | 1.7k | 577.05 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $920k | 1.4k | 653.21 | |
| Lowe's Companies (LOW) | 0.3 | $905k | 3.8k | 236.27 | |
| Bank of America Corporation (BAC) | 0.3 | $894k | 18k | 48.75 | |
| Home Depot (HD) | 0.3 | $845k | 2.6k | 328.90 | |
| Broadcom (AVGO) | 0.3 | $817k | 2.6k | 309.51 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $773k | 667.00 | 1158.96 | |
| Monster Beverage Corp (MNST) | 0.3 | $725k | 10k | 72.46 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $711k | 4.6k | 155.11 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $709k | 2.9k | 243.08 | |
| Tractor Supply Company (TSCO) | 0.2 | $676k | 15k | 45.30 | |
| Colgate-Palmolive Company (CL) | 0.2 | $633k | 7.4k | 85.23 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $614k | 24k | 25.64 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $601k | 24k | 24.75 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $569k | 5.9k | 95.99 | |
| Kla Corp Com New (KLAC) | 0.2 | $557k | 378.00 | 1472.41 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $547k | 22k | 25.10 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $511k | 5.5k | 93.32 | |
| IDEXX Laboratories (IDXX) | 0.2 | $495k | 880.00 | 561.89 | |
| Boeing Company (BA) | 0.2 | $482k | 2.4k | 199.03 | |
| Canadian Natl Ry (CNI) | 0.1 | $414k | 4.0k | 102.76 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.1 | $402k | 16k | 24.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $398k | 2.0k | 198.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $378k | 1.3k | 287.56 | |
| Mettler-Toledo International (MTD) | 0.1 | $368k | 292.00 | 1261.20 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $365k | 855.00 | 426.40 | |
| Pimco Dynamic Income SHS (PDI) | 0.1 | $347k | 20k | 17.11 | |
| Paycom Software (PAYC) | 0.1 | $341k | 2.8k | 121.56 | |
| Schwab Strategic Tr High Yield Bd Et (SCYB) | 0.1 | $291k | 11k | 26.00 | |
| Verisk Analytics (VRSK) | 0.1 | $251k | 1.3k | 189.77 | |
| O'reilly Automotive (ORLY) | 0.1 | $233k | 2.5k | 92.31 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $231k | 7.2k | 32.01 | |
| Cisco Systems (CSCO) | 0.1 | $229k | 2.9k | 77.59 | |
| Builders FirstSource (BLDR) | 0.1 | $227k | 2.8k | 82.33 | |
| Amgen (AMGN) | 0.1 | $224k | 637.00 | 351.85 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $222k | 482.00 | 460.99 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $207k | 792.00 | 261.93 | |
| Ross Stores (ROST) | 0.1 | $206k | 950.00 | 216.63 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $200k | 561.00 | 356.56 |
