BENNETT SELBY INVESTMENTS LP
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| AAPL | APPLE | 149,209 | +15 | +0.01% | $120.23 | 13.10% | 0.00% | 33,143,816 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 143,694 | +6,574 | +4.79% | $106.48 | 8.87% | 0.00% | 22,449,241 | 2025-03-31 | ||||||
| META | META | 34,961 | +289 | +0.83% | $288.39 | 7.96% | 0.00% | 20,150,147 | 2025-03-31 | ||||||
| V | VISA | 55,727 | +953 | +1.74% | $210.66 | 7.72% | 0.00% | 19,530,036 | 2025-03-31 | ||||||
| BKNG | BOOKING HOLDINGS | 3,995 | +45 | +1.14% | $2,027.22 | 7.27% | 0.01% | 18,405,162 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 24,082 | +491 | +2.08% | $0.00 | 5.07% | 0.00% | 12,825,592 | 2025-03-31 | ||||||
| MA | MASTERCARD | 19,081 | +351 | +1.87% | $340.00 | 4.13% | 0.00% | 10,458,883 | 2025-03-31 | ||||||
| FND | FLOOR & DECOR HOLDINGS | 117,668 | +3,310 | +2.89% | $90.65 | 3.74% | 0.11% | 9,468,744 | 2025-03-31 | ||||||
| MMC | MARSH & MCLENNAN COMPANIES | 36,437 | -100 | -0.27% | $114.35 | 3.51% | 0.01% | 8,891,683 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 19,135 | +274 | +1.45% | $253.96 | 2.84% | 0.00% | 7,183,068 | 2025-03-31 | ||||||
| AMZN | AMAZON | 36,407 | -127 | -0.35% | $157.49 | 2.74% | 0.00% | 6,926,796 | 2025-03-31 | ||||||
| DPZ | DOMINOS PIZZA | 13,980 | +79 | +0.57% | $386.23 | 2.54% | 0.04% | 6,422,926 | 2025-03-31 | ||||||
| NFLX | NETFLIX | 5,860 | +181 | +3.19% | $336.03 | 2.16% | 0.00% | 5,464,626 | 2025-03-31 | ||||||
| SBUX | STARBUCKS | 40,534 | -871 | -2.10% | $95.84 | 1.57% | 0.00% | 3,976,004 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 6,486 | +1,897 | +41.34% | $436.62 | 1.43% | 0.00% | 3,627,904 | 2025-03-31 | ||||||
| TREX | TREX CO | 60,953 | +8,654 | +16.55% | $69.93 | 1.40% | 0.06% | 3,541,369 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 32,255 | +8,850 | +37.81% | $108.62 | 1.38% | 0.00% | 3,495,797 | 2025-03-31 | ||||||
| NKE | NIKE | 50,412 | +14,021 | +38.53% | $87.19 | 1.26% | 0.00% | 3,200,142 | 2025-03-31 | ||||||
| NVO | NOVO NORDISK A S | 44,876 | +16,651 | +58.99% | $78.29 | 1.23% | 0.00% | 3,116,164 | 2025-03-31 | ||||||
| GGG | GRACO | 35,785 | +372 | +1.05% | $67.35 | 1.18% | 0.02% | 2,988,411 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 17,558 | +148 | +0.85% | $151.60 | 1.15% | 0.00% | 2,911,812 | 2025-03-31 | ||||||
| WFC | WELLS FARGO | 32,760 | +184 | +0.56% | $27.30 | 0.93% | 0.00% | 2,351,826 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 8,917 | -49 | -0.55% | $115.19 | 0.86% | 0.00% | 2,187,269 | 2025-03-31 | ||||||
| CELH | CELSIUS HOLDINGS | 56,585 | +4,940 | +9.57% | $32.06 | 0.80% | 0.02% | 2,015,558 | 2025-03-31 | ||||||
| UNP | UNION PACIFIC | 7,651 | -39 | -0.51% | $200.79 | 0.71% | 0.00% | 1,807,409 | 2025-03-31 | ||||||
| ZTS | ZOETIS | 10,975 | +5,646 | +105.95% | $164.07 | 0.71% | 0.00% | 1,807,008 | 2025-03-31 | ||||||
| POOL | POOL | 5,674 | +136 | +2.46% | $326.50 | 0.71% | 0.02% | 1,806,158 | 2025-03-31 | ||||||
| QSR | RESTAURANT BRANDS INTERNATIONAL | 26,015 | +31 | +0.12% | $77.85 | 0.69% | 0.01% | 1,733,643 | 2025-03-31 | ||||||
| MCD | MCDONALDS | 5,152 | -22 | -0.43% | $222.73 | 0.64% | 0.00% | 1,609,359 | 2025-03-31 | ||||||
| KNSL | KINSALE CAPITAL GROUP | 2,836 | +933 | +49.03% | $429.91 | 0.55% | 0.01% | 1,380,310 | 2025-03-31 | ||||||
| MSCI | MSCI | 2,382 | +122 | +5.40% | $402.36 | 0.53% | 0.00% | 1,347,034 | 2025-03-31 | ||||||
| PAYC | PAYCOM SOFTWARE | 6,091 | +100 | +1.67% | $244.18 | 0.53% | 0.01% | 1,330,815 | 2025-03-31 | ||||||
| VRSN | VERISIGN | 4,739 | 0 | 0.00% | $203.86 | 0.48% | 0.01% | 1,203,090 | 2025-03-31 | ||||||
| ONON | ON HOLDING AG | 26,057 | +4,208 | +19.26% | $35.67 | 0.45% | 0.00% | 1,144,423 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 1,109 | +165 | +17.48% | $650.26 | 0.41% | 0.00% | 1,048,519 | 2025-03-31 | ||||||
| TJX | TJX COMPANIES | 7,997 | +358 | +4.69% | $67.29 | 0.38% | 0.00% | 973,964 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 2,042 | +928 | +83.30% | $399.16 | 0.38% | 0.00% | 957,663 | 2025-03-31 | ||||||
| LOW | LOWES COMPANIES | 4,095 | +304 | +8.02% | $221.70 | 0.38% | 0.00% | 955,146 | 2025-03-31 | ||||||
| HD | HOME DEPOT | 2,566 | +462 | +21.96% | $320.87 | 0.37% | 0.00% | 940,529 | 2025-03-31 | ||||||
| KO | COCA COLA | 12,951 | +373 | +2.97% | $53.16 | 0.37% | 0.00% | 927,517 | 2025-03-31 | ||||||
| TDG | TRANSDIGM GROUP | 640 | +40 | +6.67% | $1,107.27 | 0.35% | 0.00% | 885,306 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,127 | 0 | 0.00% | $183.88 | 0.34% | 0.00% | 859,298 | 2025-03-31 | ||||||
| ADBE | ADOBE | 2,231 | -152 | -6.38% | $469.29 | 0.34% | 0.00% | 855,655 | 2025-03-31 | ||||||
| RACE | FERRARI NV | 1,917 | +736 | +62.32% | $449.96 | 0.32% | 0.00% | 820,246 | 2025-03-31 | ||||||
| ACN | ACCENTURE | 2,618 | -17 | -0.65% | $243.01 | 0.32% | 0.00% | 816,921 | 2025-03-31 | ||||||
| TSCO | TRACTOR SUPPLY | 14,741 | +336 | +2.33% | $195.81 | 0.32% | 0.00% | 812,216 | 2025-03-31 | ||||||
| NVR | NVR | 111 | +30 | +37.04% | $7,896.40 | 0.32% | 0.00% | 804,127 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 962 | +362 | +60.33% | $718.96 | 0.31% | 0.00% | 794,557 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 1,408 | 0 | 0.00% | $384.95 | 0.31% | 0.00% | 791,155 | 2025-03-31 | ||||||
| TSM | TAIWAN SEMICONDUCTOR | 4,599 | +3,187 | +225.71% | $182.31 | 0.30% | 0.00% | 763,434 | 2025-03-31 | ||||||