BEXIL INVESTMENT TRUST
CIK: 0001059213
BXSY
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. Since 2026-05-10 | 02079K305 | Equity (Common) |
6.72%
|
$20.56 | 65,700 |
| 2 | AZO Autozone, Inc. Since 2026-05-10 | 053332102 | Equity (Common) |
6.70%
|
$20.52 | 6,050 |
| 3 | YOU Clear Secure Inc Since 2026-05-10 | 18467V109 | Equity (Common) |
3.15%
|
$9.65 | 275,054 |
| 4 | IBKR Interactive Brokers Group Inc Since 2026-05-10 | 45841N107 | Equity (Common) |
6.39%
|
$19.55 | 304,000 |
| 5 | LPLA LPL Financial Holdings Inc. Since 2026-05-10 | 50212V100 | Equity (Common) |
5.42%
|
$16.61 | 46,500 |
| 6 | LRCX Lam Research Corporation Since 2026-05-10 | 512807306 | Equity (Common) |
5.42%
|
$16.60 | 97,000 |
| 7 | MTDR Matador Resources Company Since 2026-05-10 | 576485205 | Equity (Common) |
1.52%
|
$4.67 | 110,000 |
| 8 | MLI Mueller Industries Inc. Since 2026-05-10 | 624756102 | Equity (Common) |
6.05%
|
$18.53 | 161,400 |
| 9 | NMIH NMI Holdings Inc Since 2026-05-10 | 629209305 | Equity (Common) |
5.05%
|
$15.47 | 379,226 |
| 10 | NVR NVR Inc Since 2026-05-10 | 62944T105 | Equity (Common) |
2.49%
|
$7.62 | 1,045 |
| 11 | PYPL Paypal Holdings Inc. Since 2026-05-10 | 70450Y103 | Equity (Common) |
2.48%
|
$7.59 | 130,000 |
| 12 | PGR The Progressive Corporation Since 2026-05-10 | 743315103 | Equity (Common) |
4.46%
|
$13.66 | 60,000 |
| 13 | STLD Steel Dynamics, Inc. Since 2026-05-10 | 858119100 | Equity (Common) |
8.86%
|
$27.11 | 160,000 |
| 14 | URI United Rentals, Inc. Since 2026-05-10 | 911363109 | Equity (Common) |
3.83%
|
$11.73 | 14,500 |
| 15 | WSM Williams-Sonoma Inc. Since 2026-05-10 | 969904101 | Equity (Common) |
5.60%
|
$17.14 | 96,000 |
| 16 | ESNT Essent Group Ltd. Since 2026-05-10 | G3198U102 | Equity (Common) |
4.25%
|
$13.00 | 200,000 |