BENNETT SELBY INVESTMENTS LP Diversified Active

CIK: 0001840740 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Jan 20, 2021

Total Value ($000): $117,557 (100.0% shares, 0.0% debt)

Holdings (49)

AAPL APPLE INC 17.8%

Value ($000) $20,941 Shares 157,822 Est. Cost $117.01 Unrealized 0.0%

META FACEBOOK INC 9.4%

Value ($000) $11,016 Shares 40,328 Est. Cost $272.24 Unrealized 0.0%

V VISA INC 6.8%

Value ($000) $8,003 Shares 36,590 Est. Cost $197.22 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 6.6%

Value ($000) $7,762 Shares 3,485 Est. Cost $1898.79 Unrealized 0.0%

GOOG ALPHABET INC 5.6%

Value ($000) $6,547 Shares 3,737 Est. Cost $83.74 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 3.6%

Value ($000) $4,236 Shares 36,201 Est. Cost $105.23 Unrealized 0.0%

AMZN AMAZON COM INC 3.5%

Value ($000) $4,136 Shares 1,270 Est. Cost $159.58 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%

Value ($000) $3,977 Shares 17,154 Est. Cost $220.20 Unrealized 0.0%

MA MASTERCARD INCORPORATED 3.3%

Value ($000) $3,877 Shares 10,862 Est. Cost $323.35 Unrealized 0.0%

SBUX STARBUCKS CORP 3.0%

Value ($000) $3,527 Shares 32,969 Est. Cost $85.15 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 2.9%

Value ($000) $3,459 Shares 9,020 Est. Cost $368.31 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 2.9%

Value ($000) $3,455 Shares 37,212 Est. Cost $83.41 Unrealized 0.0%

TREX TREX CO INC 2.7%

Value ($000) $3,128 Shares 37,363 Est. Cost $76.52 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 2.0%

Value ($000) $2,397 Shares 39,221 Est. Cost $58.37 Unrealized 0.0%

GGG GRACO INC 2.0%

Value ($000) $2,397 Shares 33,132 Est. Cost $62.71 Unrealized 0.0%

DOCU DOCUSIGN INC 2.0%

Value ($000) $2,384 Shares 10,723 Est. Cost $224.62 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 1.9%

Value ($000) $2,187 Shares 13,896 Est. Cost $127.53 Unrealized 0.0%

VRSN VERISIGN INC 1.2%

Value ($000) $1,405 Shares 6,493 Est. Cost $202.87 Unrealized 0.0%

UNP UNION PAC CORP 1.2%

Value ($000) $1,391 Shares 6,681 Est. Cost $178.06 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $1,208 Shares 3,232 Est. Cost $373.76 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value ($000) $1,195 Shares 9,401 Est. Cost $98.14 Unrealized 0.0%

OFLX OMEGA FLEX INC 1.0%

Value ($000) $1,175 Shares 8,051 Est. Cost $157.78 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 0.9%

Value ($000) $1,098 Shares 7,260 Est. Cost $129.23 Unrealized 0.0%

MCD MCDONALDS CORP 0.9%

Value ($000) $1,096 Shares 5,106 Est. Cost $193.25 Unrealized 0.0%

MSCI MSCI INC 0.9%

Value ($000) $1,059 Shares 2,370 Est. Cost $372.43 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.9%

Value ($000) $1,051 Shares 34,834 Est. Cost $23.04 Unrealized 0.0%

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,000 Shares 4,494 Est. Cost $206.04 Unrealized 0.0%

ZTS ZOETIS INC 0.8%

Value ($000) $986 Shares 5,956 Est. Cost $155.43 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.8%

Value ($000) $922 Shares 3,960 Est. Cost $232.83 Unrealized —

KMX CARMAX INC 0.8%

Value ($000) $910 Shares 9,633 Est. Cost $93.77 Unrealized 0.0%

DIS DISNEY WALT CO 0.7%

Value ($000) $878 Shares 4,844 Est. Cost $140.23 Unrealized 0.0%

UI UBIQUITI INC 0.6%

Value ($000) $753 Shares 2,703 Est. Cost $230.03 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.6%

Value ($000) $728 Shares 2,786 Est. Cost $223.05 Unrealized 0.0%

KO COCA COLA CO 0.6%

Value ($000) $704 Shares 12,839 Est. Cost $44.27 Unrealized 0.0%

INTC INTEL CORP 0.6%

Value ($000) $652 Shares 13,088 Est. Cost $44.02 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.5%

Value ($000) $642 Shares 14,857 Est. Cost $43.21 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $631 Shares 1,680 Est. Cost $375.60 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $589 Shares 3,023 Est. Cost $194.84 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.5%

Value ($000) $552 Shares 16,349 Est. Cost $33.76 Unrealized —

IUSG ISHARES TR 0.4%

Value ($000) $500 Shares 5,640 Est. Cost $88.65 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $472 Shares 9,003 Est. Cost $41.66 Unrealized 0.0%

FFIV F5 NETWORKS INC 0.4%

Value ($000) $458 Shares 2,603 Est. Cost $151.81 Unrealized 0.0%

BAC BK OF AMERICA CORP 0.4%

Value ($000) $455 Shares 15,001 Est. Cost $23.66 Unrealized 0.0%

— TIFFANY & CO NEW 0.3%

Value ($000) $341 Shares 2,593 Est. Cost $131.51 Unrealized —

TJX TJX COS INC NEW 0.3%

Value ($000) $320 Shares 4,688 Est. Cost $56.47 Unrealized 0.0%

PSX PHILLIPS 66 0.2%

Value ($000) $259 Shares 3,700 Est. Cost $47.97 Unrealized 0.0%

IJK ISHARES TR 0.2%

Value ($000) $253 Shares 3,500 Est. Cost $72.29 Unrealized —

VRSK VERISK ANALYTICS INC 0.2%

Value ($000) $240 Shares 1,155 Est. Cost $188.09 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.2%

Value ($000) $205 Shares 616 Est. Cost $314.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	157,822	$20,941	17.8%	$117.01	0.0%	COM	037833100
META	FACEBOOK INC	40,328	$11,016	9.4%	$272.24	0.0%	CL A	30303M102
V	VISA INC	36,590	$8,003	6.8%	$197.22	0.0%	COM CL A	92826C839
BKNG	BOOKING HOLDINGS INC	3,485	$7,762	6.6%	$1898.79	0.0%	COM	09857L108
GOOG	ALPHABET INC	3,737	$6,547	5.6%	$83.74	0.0%	CAP STK CL C	02079K107
MRSH	MARSH & MCLENNAN COS INC	36,201	$4,236	3.6%	$105.23	0.0%	COM	571748102
AMZN	AMAZON COM INC	1,270	$4,136	3.5%	$159.58	0.0%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,154	$3,977	3.4%	$220.20	0.0%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	10,862	$3,877	3.3%	$323.35	0.0%	CL A	57636Q104
SBUX	STARBUCKS CORP	32,969	$3,527	3.0%	$85.15	0.0%	COM	855244109
DPZ	DOMINOS PIZZA INC	9,020	$3,459	2.9%	$368.31	0.0%	COM	25754A201
FND	FLOOR & DECOR HLDGS INC	37,212	$3,455	2.9%	$83.41	0.0%	CL A	339750101
TREX	TREX CO INC	37,363	$3,128	2.7%	$76.52	0.0%	COM	89531P105
QSR	RESTAURANT BRANDS INTL INC	39,221	$2,397	2.0%	$58.37	0.0%	COM	76131D103
GGG	GRACO INC	33,132	$2,397	2.0%	$62.71	0.0%	COM	384109104
DOCU	DOCUSIGN INC	10,723	$2,384	2.0%	$224.62	0.0%	COM	256163106
JNJ	JOHNSON & JOHNSON	13,896	$2,187	1.9%	$127.53	0.0%	COM	478160104
VRSN	VERISIGN INC	6,493	$1,405	1.2%	$202.87	0.0%	COM	92343E102
UNP	UNION PAC CORP	6,681	$1,391	1.2%	$178.06	0.0%	COM	907818108
SPY	SPDR S&P 500 ETF TR	3,232	$1,208	1.0%	$373.76	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	9,401	$1,195	1.0%	$98.14	0.0%	COM	46625H100
OFLX	OMEGA FLEX INC	8,051	$1,175	1.0%	$157.78	0.0%	COM	682095104
MTCH	MATCH GROUP INC NEW	7,260	$1,098	0.9%	$129.23	0.0%	COM	57667L107
MCD	MCDONALDS CORP	5,106	$1,096	0.9%	$193.25	0.0%	COM	580135101
MSCI	MSCI INC	2,370	$1,059	0.9%	$372.43	0.0%	COM	55354G100
WFC	WELLS FARGO CO NEW	34,834	$1,051	0.9%	$23.04	0.0%	COM	949746101
MSFT	MICROSOFT CORP	4,494	$1,000	0.9%	$206.04	0.0%	COM	594918104
ZTS	ZOETIS INC	5,956	$986	0.8%	$155.43	0.0%	CL A	98978V103
BABA	ALIBABA GROUP HLDG LTD	3,960	$922	0.8%	$232.83	—	SPONSORED ADS	01609W102
KMX	CARMAX INC	9,633	$910	0.8%	$93.77	0.0%	COM	143130102
DIS	DISNEY WALT CO	4,844	$878	0.7%	$140.23	0.0%	COM	254687106
UI	UBIQUITI INC	2,703	$753	0.6%	$230.03	0.0%	COM	90353W103
ACN	ACCENTURE PLC IRELAND	2,786	$728	0.6%	$223.05	0.0%	SHS CLASS A	G1151C101
KO	COCA COLA CO	12,839	$704	0.6%	$44.27	0.0%	COM	191216100
INTC	INTEL CORP	13,088	$652	0.6%	$44.02	0.0%	COM	458140100
—	LIBERTY MEDIA CORP DEL	14,857	$642	0.5%	$43.21	—	COM A SIRIUSXM	531229409
IVV	ISHARES TR	1,680	$631	0.5%	$375.60	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	3,023	$589	0.5%	$194.84	—	TOTAL STK MKT	922908769
AB	ALLIANCEBERNSTEIN HLDG L P	16,349	$552	0.5%	$33.76	—	UNIT LTD PARTN	01881G106
IUSG	ISHARES TR	5,640	$500	0.4%	$88.65	—	CORE S&P US GWT	464287671
CMCSA	COMCAST CORP NEW	9,003	$472	0.4%	$41.66	0.0%	CL A	20030N101
FFIV	F5 NETWORKS INC	2,603	$458	0.4%	$151.81	0.0%	COM	315616102
BAC	BK OF AMERICA CORP	15,001	$455	0.4%	$23.66	0.0%	COM	060505104
—	TIFFANY & CO NEW	2,593	$341	0.3%	$131.51	—	COM	886547108
TJX	TJX COS INC NEW	4,688	$320	0.3%	$56.47	0.0%	COM	872540109
PSX	PHILLIPS 66	3,700	$259	0.2%	$47.97	0.0%	COM	718546104
IJK	ISHARES TR	3,500	$253	0.2%	$72.29	—	S&P MC 400GR ETF	464287606
VRSK	VERISK ANALYTICS INC	1,155	$240	0.2%	$188.09	0.0%	COM	92345Y106
FDS	FACTSET RESH SYS INC	616	$205	0.2%	$314.73	0.0%	COM	303075105