$130 Million is the total value of BENNETT SELBY INVESTMENTS LP's 54 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -3,014 | -100.0% | -0.12% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -151 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,514 | -100.0% | -0.15% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -2,000 | -100.0% | -0.16% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,517 | -100.0% | -0.17% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,045 | -100.0% | -0.21% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,380 | -100.0% | -0.21% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,780 | -100.0% | -0.22% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,076 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 13 | Q4 2023 | 17.8% |
| ALPHABET INC | 13 | Q4 2023 | 10.6% |
| META PLATFORMS INC | 13 | Q4 2023 | 11.3% |
| VISA INC | 13 | Q4 2023 | 8.4% |
| BOOKING HOLDINGS INC | 13 | Q4 2023 | 7.2% |
| FLOOR & DECOR HLDGS INC | 13 | Q4 2023 | 6.8% |
| BERKSHIRE HATHAWAY INC DEL | 13 | Q4 2023 | 5.1% |
| MARSH & MCLENNAN COS INC | 13 | Q4 2023 | 4.5% |
| MASTERCARD INCORPORATED | 13 | Q4 2023 | 4.9% |
| DOMINOS PIZZA INC | 13 | Q4 2023 | 4.9% |
View BENNETT SELBY INVESTMENTS LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-11 |
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-08 |
| 13F-HR/A | 2023-10-16 |
| 13F-HR/A | 2023-10-16 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-18 |
| 13F-HR/A | 2023-05-09 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-18 |
View BENNETT SELBY INVESTMENTS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.