News + Filings Holdings
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BENNETT SELBY INVESTMENTS LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Apple Inc.
| AAPL | Common | 149,159 | 269 | 28,932,300,000 | 4,380,383,000 | 16.67 | |
Hist
| 06/30/2023 |
Meta Platforms, Inc.
| FB | Common | 34,326 | 368 | 9,850,875,000 | 2,653,816,000 | 5.67 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOG | COM | 134,351 | 2,368 | 16,252,440,000 | 2,526,208,000 | 9.36 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 17,964 | 395 | 6,117,353,000 | 1,052,333,000 | 3.52 | 0.00 |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 35,466 | 732 | 4,623,348,000 | 1,035,673,000 | 2.66 | |
Hist
| 06/30/2023 |
TREX CO INC
| TREX | Common | 47,117 | 1,309 | 3,088,991,000 | 859,516,000 | 1.78 | 0.04 |
Hist
| 06/30/2023 |
MARSH & MCLENNAN COMPANIES, INC.
| MMC | Common | 36,593 | 134 | 6,882,382,000 | 810,162,000 | 3.96 | |
Hist
| 06/30/2023 |
Floor & Decor Holdings, Inc.
| FND | COM | 107,042 | 1,846 | 11,128,086,000 | 795,735,000 | 6.41 | |
Hist
| 06/30/2023 |
VISA INC.
| V | CL A | 53,246 | 519 | 12,644,775,000 | 757,022,000 | 7.28 | |
Hist
| 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 21,793 | 104 | 7,431,413,000 | 734,500,000 | 4.28 | |
Hist
| 06/30/2023 |
Mastercard Inc
| MA | CL A | 18,374 | 107 | 7,226,492,000 | 588,118,000 | 4.16 | |
Hist
| 06/30/2023 |
GRACO INC
| GGG | Common | 35,014 | 159 | 3,023,472,000 | 478,685,000 | 1.74 | |
Hist
| 06/30/2023 |
ADOBE INC.
| ADBE | Common | 2,471 | 451 | 1,208,294,000 | 429,847,000 | 0.70 | 0.00 |
Hist
| 06/30/2023 |
PRICE T ROWE GROUP INC
| TROW | Common | 10,043 | 2,919 | 1,125,020,000 | 320,725,000 | 0.65 | |
Hist
| 06/30/2023 |
DOMINOS PIZZA INC
| DPZ | Common | 14,304 | 464 | 4,820,163,000 | 254,761,000 | 2.78 | 0.04 |
Hist
| 06/30/2023 |
POOL CORP
| POOL | Common | 5,703 | 164 | 2,136,584,000 | 239,804,000 | 1.23 | 0.01 |
Hist
| 06/30/2023 |
Paycom Software, Inc.
| PAYC | COM | 1,659 | 623 | 532,940,000 | 217,986,000 | 0.31 | |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 16,718 | 229 | 2,767,241,000 | 211,482,000 | 1.59 | |
Hist
| 06/30/2023 |
NOVO NORDISK A S
| NVO | ADR | 9,843 | 1,070 | 1,592,792,000 | 196,650,000 | 0.92 | |
Hist
| 06/30/2023 |
Booking Holdings Inc.
| BKNG | COMMON STOCK | 3,933 | 1 | 10,620,398,000 | 191,122,000 | 6.12 | 0.01 |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 4,391 | 99 | 1,946,224,000 | 189,065,000 | 1.12 | |
Hist
| 06/30/2023 |
NIKE, Inc.
| NKE | Common | 10,814 | 2,575 | 1,193,518,000 | 183,147,000 | 0.69 | |
Hist
| 06/30/2023 |
METTLER TOLEDO INTERNATIONAL INC/
| MTD | Common | 297 | 144 | 389,557,000 | 155,435,000 | 0.22 | 0.00 |
Hist
| 06/30/2023 |
LOWES COMPANIES INC
| LOW | Common | 3,038 | 166 | 685,747,000 | 111,398,000 | 0.39 | 0.00 |
Hist
| 06/30/2023 |
HOME DEPOT, INC.
| HD | Common | 1,673 | 281 | 519,718,000 | 108,902,000 | 0.30 | 0.00 |
Hist
| 06/30/2023 |
TRACTOR SUPPLY CO /DE/
| TSCO | Common | 2,573 | 593 | 568,891,000 | 103,526,000 | 0.33 | 0.00 |
Hist
| 06/30/2023 |
UNION PACIFIC CORP
| UNP | Common | 7,932 | 296 | 1,623,010,000 | 86,157,000 | 0.93 | 0.00 |
Hist
| 06/30/2023 |
Zoetis Inc.
| ZTS | COM | 6,349 | 265 | 1,093,352,000 | 80,673,000 | 0.63 | |
Hist
| 06/30/2023 |
TJX COMPANIES INC /DE/
| TJX | Common | 7,398 | 178 | 627,314,000 | 61,557,000 | 0.36 | 0.00 |
Hist
| 06/30/2023 |
COSTCO WHOLESALE CORP /NEW
| COST | Common | 451 | 41 | 242,584,000 | 39,079,000 | 0.14 | |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 18,636 | 151 | 534,659,000 | 5,996,000 | 0.31 | |
Hist
| 06/30/2023 |
STARBUCKS CORP
| SBUX | Common | 40,742 | 484 | 4,035,894,000 | -156,106,000 | 2.32 | 0.00 |
Hist
| 06/30/2023 |
MSCI Inc.
| MSCI | Cl A | 2,228 | 1 | 1,045,482,000 | -200,696,000 | 0.60 | |
Hist
| 06/30/2023 |
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