Bennett Selby Investments as of June 30, 2026
Portfolio Holdings for Bennett Selby Investments
Bennett Selby Investments holds 85 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 16.4 | $51M | 145k | 353.33 | |
| Apple (AAPL) | 13.9 | $44M | 150k | 289.36 | |
| Visa Com Cl A (V) | 6.7 | $21M | 61k | 343.09 | |
| Meta Platforms Cl A (META) | 6.5 | $20M | 36k | 563.29 | |
| Booking Holdings (BKNG) | 5.9 | $19M | 104k | 178.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $13M | 25k | 500.39 | |
| NVIDIA Corporation (NVDA) | 4.0 | $13M | 63k | 200.09 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $11M | 21k | 513.61 | |
| Amazon (AMZN) | 2.9 | $9.1M | 38k | 238.34 | |
| Uber Technologies (UBER) | 2.4 | $7.5M | 104k | 72.16 | |
| Floor & Decor Hldgs Cl A (FND) | 2.4 | $7.5M | 127k | 59.36 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.2M | 19k | 373.01 | |
| Marsh & McLennan Companies (MRSH) | 1.9 | $6.0M | 36k | 166.67 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.7 | $5.2M | 7.0k | 746.77 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.6M | 18k | 253.97 | |
| Netflix (NFLX) | 1.4 | $4.4M | 62k | 71.40 | |
| Domino's Pizza (DPZ) | 1.0 | $3.3M | 11k | 296.03 | |
| Trex Company (TREX) | 0.9 | $3.0M | 59k | 50.04 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.9M | 2.5k | 1199.57 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.9M | 29k | 102.19 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.9M | 8.8k | 327.32 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.9 | $2.8M | 5.8k | 477.57 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.8M | 33k | 82.64 | |
| Gra (GGG) | 0.8 | $2.5M | 33k | 75.61 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.3M | 2.4k | 935.41 | |
| Kinsale Cap Group (KNSL) | 0.7 | $2.2M | 6.5k | 329.81 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.1M | 7.5k | 272.00 | |
| Ferrari Nv Ord (RACE) | 0.6 | $1.9M | 5.2k | 372.29 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $1.8M | 25k | 72.51 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $1.7M | 35k | 47.94 | |
| Celsius Hldgs Com New (CELH) | 0.5 | $1.5M | 50k | 29.28 | |
| Msci (MSCI) | 0.5 | $1.4M | 2.6k | 559.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.4M | 1.9k | 736.25 | |
| McDonald's Corporation (MCD) | 0.4 | $1.4M | 5.1k | 270.32 | |
| On Hldg Namen Akt A (ONON) | 0.4 | $1.3M | 38k | 35.42 | |
| NVR (NVR) | 0.4 | $1.2M | 180.00 | 6813.40 | |
| TJX Companies (TJX) | 0.4 | $1.2M | 8.0k | 151.49 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.2M | 3.1k | 369.99 | |
| Kla Corp Com New (KLAC) | 0.4 | $1.1M | 3.8k | 301.71 | |
| Verisign (VRSN) | 0.4 | $1.1M | 4.5k | 251.57 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 14k | 81.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.1M | 1.4k | 748.89 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 18k | 56.98 | |
| Broadcom (AVGO) | 0.3 | $1.0M | 2.7k | 377.75 | |
| Monster Beverage Corp (MNST) | 0.3 | $961k | 10k | 96.12 | |
| Home Depot (HD) | 0.3 | $931k | 2.6k | 352.70 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $914k | 686.00 | 1332.04 | |
| Nike CL B (NKE) | 0.3 | $874k | 21k | 41.05 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $862k | 4.6k | 188.09 | |
| Lowe's Companies (LOW) | 0.3 | $834k | 3.8k | 220.49 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $767k | 28k | 27.70 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $705k | 24k | 29.43 | |
| Colgate-Palmolive Company (CL) | 0.2 | $680k | 7.4k | 91.68 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $665k | 5.5k | 121.44 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $631k | 22k | 28.96 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $562k | 2.7k | 205.02 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $537k | 5.5k | 97.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $510k | 1.4k | 357.38 | |
| Boeing Company (BA) | 0.2 | $491k | 2.3k | 216.47 | |
| Canadian Natl Ry (CNI) | 0.2 | $489k | 4.1k | 119.23 | |
| IDEXX Laboratories (IDXX) | 0.1 | $463k | 880.00 | 526.44 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $429k | 3.5k | 124.17 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $427k | 21k | 20.37 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.1 | $385k | 16k | 24.66 | |
| MercadoLibre (MELI) | 0.1 | $370k | 218.00 | 1697.39 | |
| Mettler-Toledo International (MTD) | 0.1 | $360k | 282.00 | 1277.51 | |
| Cisco Systems (CSCO) | 0.1 | $346k | 2.9k | 117.46 | |
| Tractor Supply Company (TSCO) | 0.1 | $297k | 9.4k | 31.61 | |
| Schwab Strategic Tr High Yiel Bd Etf (SCYB) | 0.1 | $295k | 11k | 26.18 | |
| Automatic Data Processing (ADP) | 0.1 | $282k | 1.3k | 223.97 | |
| Paycom Software (PAYC) | 0.1 | $262k | 2.1k | 125.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $249k | 2.0k | 124.44 | |
| Advanced Micro Devices (AMD) | 0.1 | $243k | 418.00 | 580.91 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $241k | 794.00 | 303.26 | |
| Verisk Analytics (VRSK) | 0.1 | $238k | 1.3k | 179.58 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $236k | 997.00 | 236.73 | |
| Amgen (AMGN) | 0.1 | $234k | 645.00 | 362.12 | |
| O'reilly Automotive (ORLY) | 0.1 | $232k | 2.5k | 92.09 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $230k | 561.00 | 409.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $219k | 730.00 | 300.45 | |
| American Express Company (AXP) | 0.1 | $219k | 648.00 | 338.25 | |
| Chubb (CB) | 0.1 | $204k | 600.00 | 340.74 | |
| Ross Stores (ROST) | 0.1 | $202k | 950.00 | 212.85 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $202k | 1.7k | 117.50 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $201k | 5.9k | 33.84 |
