BENNETT SELBY INVESTMENTS LP
Reported holdings as of Q3 2026, from 24 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | $50.4M | 147,933 | -0.97pp | 24q | +1.9%+$930.6K | |
| APPLE INC | AAPL | $49.3M | 148,076 | +1.19pp | 24q | -1.5%-$735.6K | |
| META PLATFORMS INC | META | $26.5M | 36,491 | +1.60pp | 24q | +1.2%+$303.9K | |
| VISA INC | V | $22.1M | 61,437 | +0.02pp | 24q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $17.0M | 104,054 | -0.72pp | 24q | HELD | |
| NVIDIA CORPORATION | NVDA | $15.4M | 67,506 | +0.69pp | 11q | +7.3%+$1.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $12.6M | 25,332 | -0.17pp | 24q | +0.6%+$80.7K | |
| MASTERCARD INCORPORATED | MA | $11.8M | 21,447 | +0.10pp | 24q | HELD | |
| AMAZON COM INC | AMZN | $11.0M | 44,209 | +0.47pp | 24q | +16.1%+$1.5M | |
| MICROSOFT CORP | MSFT | $10.0M | 19,450 | +0.74pp | 24q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $7.0M | 102,386 | -0.26pp | 7q | -1.9%-$138.9K | |
| MARSH & MCLENNAN COS INC | MRSH | $6.0M | 34,945 | -0.09pp | 24q | -2.7%-$163.6K | |
| FLOOR & DECOR HLDGS INC | FND | $5.7M | 124,790 | -0.65pp | 24q | -1.4%-$82.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.5M | 7,262 | +0.02pp | 24q | +3.7%+$198.3K | |
| JOHNSON & JOHNSON | JNJ | $4.8M | 18,209 | flat | 24q | HELD | |
| NETFLIX INC. | NFLX | $4.6M | 66,716 | +0.01pp | 19q | +8.0%+$343.4K | |
| ELI LILLY & CO | LLY | $3.1M | 2,718 | +0.02pp | 12q | +10.7%+$304.3K | |
| Domino's Pizza, Inc. | DPZ | $3.1M | 10,455 | -0.08pp | 24q | -4.9%-$162.7K | |
| JPMORGAN CHASE & CO | JPM | $2.9M | 8,818 | -0.03pp | 24q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.8M | 6,097 | -0.03pp | 10q | +5.1%+$135.0K | |
| STARBUCKS CORP | SBUX | $2.7M | 28,403 | -0.12pp | 24q | -0.9%-$24.4K | |
| WELLS FARGO & CO | WFC | $2.7M | 33,291 | -0.06pp | 24q | HELD | |
| GRACO INC | GGG | $2.5M | 33,046 | -0.02pp | 24q | HELD | |
| TREX INC | TREX | $2.5M | 57,306 | -0.19pp | 24q | -3.5%-$90.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.2M | 2,440 | -0.04pp | 16q | +0.7%+$15.5K | |
| KINSALE CAP GROUP INC | KNSL | $2.2M | 6,706 | -0.03pp | 10q | +2.8%+$59.1K | |
| UNION PAC CORP | UNP | $2.1M | 7,539 | -0.03pp | 24q | HELD | |
| FERRARI N V | RACE | $2.0M | 5,172 | flat | 8q | HELD | |
| RESTAURANT BRANDS INTL INC | QSR | $1.8M | 24,817 | -0.04pp | 24q | HELD | |
| INVESCO QQQ TR | QQQ | $1.6M | 2,129 | +0.03pp | 15q | +10.1%+$144.2K | |
| MSCI INC | MSCI | $1.4M | 2,600 | -0.03pp | 24q | +1.7%+$23.7K | |
| VERISIGN INC | VRSN | $1.3M | 4,534 | +0.03pp | 24q | HELD | |
| ON HLDG AG | ONON | $1.2M | 42,089 | -0.04pp | 12q | +12.0%+$133.2K | |
| VANGUARD INDEX FDS | VTI | $1.2M | 3,122 | -0.01pp | 24q | HELD | |
| COCA COLA CO | KO | $1.2M | 13,556 | +0.01pp | 24q | HELD | |
| MCDONALDS CORP | MCD | $1.1M | 4,978 | -0.09pp | 24q | -1.9%-$22.4K | |
| NVR INC | NVR | $1.1M | 179 | -0.05pp | 10q | -0.6%-$6.2K | |
| ISHARES TR | IVV | $1.1M | 1,408 | -0.01pp | 24q | HELD | |
| TJX COS INC NEW | TJX | $1.1M | 7,988 | -0.06pp | 24q | HELD | |
| BANK OF AMER CORP | BAC | $1.0M | 18,421 | -0.03pp | 24q | HELD | |
| NOVO-NORDISK A S | NVO | $962.2K | 25,382 | -0.24pp | 21q | -27.5%-$364.5K | |
| BROADCOM INC | AVGO | $956.3K | 2,723 | -0.03pp | 11q | +0.6%+$6.0K | |
| SCHWAB STRATEGIC TR | SCHF | $908.6K | 33,077 | +0.03pp | 3q | +19.5%+$148.2K | |
| ISHARES TR | IUSG | $888.3K | 4,585 | flat | 24q | HELD | |
| LOWES COS INC | LOW | $860.5K | 4,669 | flat | 19q | +23.5%+$163.7K | |
| MONSTER BEVERAGE CORP NEW | MNST | $835.5K | 20,074 | -0.05pp | 12q | HELD | |
| HOME DEPOT INC | HD | $788.1K | 2,770 | -0.06pp | 17q | +5.0%+$37.3K | |
| TRANSDIGM GROUP INC | TDG | $745.9K | 689 | -0.06pp | 12q | HELD | |
| KLA CORP | KLAC | $740.9K | 3,801 | -0.14pp | 13q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $718.9K | 23,963 | -0.01pp | 16q | HELD | |
| AIRBNB INC | ABNB | $717.3K | 4,465 | - | new | NEW | |
| ADOBE INC | ADBE | $644.0K | 2,684 | +0.02pp | 20q | -2.0%-$13.4K | |
| TORONTO DOMINION BK ONT | TD | $643.4K | 5,474 | -0.02pp | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $638.4K | 21,779 | -0.01pp | 4q | HELD | |
| COLGATE PALMOLIVE CO | CL | $637.9K | 7,476 | -0.02pp | 13q | +0.7%+$4.7K | |
| ARCH CAP GROUP LTD | ACGL | $510.8K | 5,531 | -0.02pp | 6q | HELD | |
| ALPHABET INC | GOOGL | $490.7K | 1,426 | -0.01pp | 10q | HELD | |
| CANADIAN NATL RY CO | CNI | $487.5K | 4,100 | -0.01pp | 22q | HELD | |
| IDEXX LABS INC | IDXX | $459.5K | 880 | -0.01pp | 8q | HELD | |
| PAYCOM SOFTWARE INC | PAYC | $452.8K | 2,081 | +0.05pp | 15q | HELD | |
| ISHARES TR | IWF | $432.4K | 3,452 | flat | 3q | HELD | |
| METTLER TOLEDO INTERNATIONAL | MTD | $426.1K | 282 | +0.02pp | 16q | HELD | |
| nan | MELI | $407.9K | 236 | +0.01pp | 2q | +8.3%+$31.1K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $397.1K | 19,438 | -0.02pp | 5q | -7.3%-$31.5K | |
| BOEING CO | BA | $390.1K | 2,097 | -0.04pp | 4q | -7.6%-$32.0K | |
| ACCENTURE PLC IRELAND | ACN | $366.7K | 2,000 | +0.03pp | 24q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $324.4K | 1,257 | +0.01pp | 2q | HELD | |
| CISCO SYS INC | CSCO | $317.1K | 2,946 | -0.01pp | 16q | HELD | |
| SCHWAB STRATEGIC TR | SCHJ | $304.2K | 12,624 | -0.03pp | 5q | -19.2%-$72.2K | |
| AMERICAN EXPRESS CO | AXP | $288.0K | 947 | +0.02pp | 2q | +46.1%+$90.9K | |
| AMGEN INC | AMGN | $275.2K | 653 | +0.01pp | 4q | +1.2%+$3.4K | |
| PHILLIPS 66 | PSX | $274.6K | 1,075 | - | new | NEW | |
| CELSIUS HLDGS INC | CELH | $264.3K | 9,664 | -0.38pp | 9q | -80.5%-$1.1M | |
| SCHWAB STRATEGIC TR | SCYB | $261.3K | 10,353 | -0.01pp | 5q | -8.1%-$23.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $255.7K | 418 | flat | 2q | HELD | |
| ISHARES TR | IWM | $248.2K | 893 | +0.01pp | 2q | +22.3%+$45.3K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $236.0K | 2,414 | - | new | NEW | |
| ISHARES TR | IWB | $233.4K | 561 | flat | 5q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $232.7K | 997 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VB | $226.7K | 797 | -0.01pp | 4q | HELD | |
| VERISK ANALYTICS INC | VRSK | $222.2K | 1,324 | -0.01pp | 16q | HELD | |
| ROSS STORES INC | ROST | $221.7K | 950 | flat | 3q | HELD | |
| O'REILLY AUTOMOTIVE INC | ORLY | $215.2K | 2,520 | -0.01pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $212.9K | 5,924 | flat | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $201.4K | 3,396 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $90.3M | 27.6% |
| Computer Hardware | $49.6M | 15.2% |
| Business Services | $43.8M | 13.4% |
| Retail & Consumer | $27.7M | 8.5% |
| Insurance | $21.3M | 6.5% |
| Transport & Logistics | $19.5M | 6.0% |
| Semiconductors & Electronics | $19.4M | 5.9% |
| Biotech & Pharma | $10.1M | 3.1% |
| Banks & Lending | $7.5M | 2.3% |
| Funds & ETFs | $5.5M | 1.7% |
| Other sectors | $22.5M | 6.9% |
| Not classified | $9.7M | 3.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +3.6% | +2.1% | +1.4% | 100% |
| Q2 2026 | +8.9% | +14.8% | -6.0% | 100% |
| Q1 2026 | -9.6% | -4.6% | -5.0% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.4% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.8% | 100% |
| Q1 2025 | -4.1% | -4.6% | +0.4% | 100% |
| Q4 2024 | +3.9% | +2.1% | +1.7% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $326.9M | 85 | 4 | 23 | 16 | 4 | 69.2% | 19 |
| Q2 2026 | $312.9M | 85 | 9 | 31 | 19 | 5 | 66.3% | 24 |
| Q1 2026 | $284.7M | 81 | 3 | 20 | 18 | 6 | 63.9% | 21 |
| Q4 2025 | $310.5M | 84 | 5 | 22 | 19 | 1 | 64.9% | 8 |
| Q3 2025 | $302.4M | 80 | 6 | 25 | 12 | 2 | 63.2% | 8 |
| Q2 2025 | $281.0M | 76 | 3 | 36 | 14 | 2 | 62.6% | 17 |
| Q1 2025 | $253.0M | 75 | 3 | 47 | 10 | 2 | 64.2% | 14 |
| Q4 2024 | $252.1M | 74 | 3 | 28 | 9 | 4 | 66.9% | 21 |
| Q3 2024 | $237.8M | 75 | 5 | 15 | 22 | 1 | 66.9% | 10 |
| Q2 2024 | $222.7M | 71 | 6 | 24 | 11 | 1 | 66.8% | 10 |
| Q1 2024 | $214.3M | 66 | 6 | 22 | 4 | 1 | 65.7% | 11 |
| Q4 2023 | $195.2M | 61 | 6 | 21 | 14 | 1 | 66.5% | 8 |
| Q3 2023 | $171.4M | 56 | 2 | 18 | 14 | 0 | 67.4% | 16 |
| Q2 2023 | $173.6M | 54 | 1 | 27 | 4 | 1 | 67.4% | 18 |
| Q1 2023 | $152.6M | 54 | 3 | 9 | 31 | 4 | 67.2% | 39 |
| Q4 2022 | $133.4M | 55 | 6 | 18 | 17 | 3 | 64.9% | 18 |
| Q3 2022 | $125.1M | 52 | 3 | 19 | 10 | 5 | 66.4% | 11 |
| Q2 2022 | $129.8M | 54 | 1 | 9 | 34 | 9 | 66.7% | 35 |
| Q1 2022 | $166.0M | 62 | 11 | 26 | 5 | 8 | 64.3% | 11 |
| Q4 2021 | $173.1M | 59 | 5 | 20 | 9 | 0 | 64.6% | 19 |
| Q3 2021 | $153.0M | 54 | 3 | 22 | 9 | 1 | 63.3% | 8 |
| Q2 2021 | $147.7M | 52 | 5 | 16 | 8 | 4 | 62.8% | 20 |
| Q1 2021 | $128.6M | 51 | 4 | 23 | 4 | 2 | 61.3% | 14 |
| Q4 2020 | $117.6M | 49 | 0 | 0 | 0 | 0 | 63.0% | 20 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.