Cox Capital Mgt as of Sept. 30, 2023
Portfolio Holdings for Cox Capital Mgt
Cox Capital Mgt holds 90 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 4.3 | $6.1M | 54k | 112.96 | |
| Sap Se Spon Adr (SAP) | 4.0 | $5.8M | 45k | 129.32 | |
| Microsoft Corporation (MSFT) | 3.8 | $5.5M | 17k | 315.74 | |
| Visa Com Cl A (V) | 2.9 | $4.2M | 18k | 230.01 | |
| Abbott Laboratories (ABT) | 2.9 | $4.1M | 42k | 96.85 | |
| Merck & Co (MRK) | 2.8 | $3.9M | 38k | 102.95 | |
| CVS Caremark Corporation (CVS) | 2.7 | $3.9M | 55k | 69.82 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.6M | 23k | 155.75 | |
| Constellation Brands Cl A (STZ) | 2.3 | $3.2M | 13k | 251.32 | |
| Comcast Corp Cl A (CMCSA) | 2.3 | $3.2M | 73k | 44.34 | |
| Arthur J. Gallagher & Co. (AJG) | 2.3 | $3.2M | 14k | 227.93 | |
| EOG Resources (EOG) | 2.2 | $3.1M | 25k | 126.76 | |
| UnitedHealth (UNH) | 2.2 | $3.1M | 6.1k | 504.17 | |
| Apple (AAPL) | 2.1 | $3.0M | 18k | 171.21 | |
| Automatic Data Processing (ADP) | 2.1 | $3.0M | 12k | 240.58 | |
| Newmont Mining Corporation (NEM) | 2.1 | $2.9M | 80k | 36.95 | |
| Community Healthcare Tr (CHCT) | 2.0 | $2.9M | 96k | 29.70 | |
| Digital Realty Trust (DLR) | 2.0 | $2.8M | 24k | 121.02 | |
| Starbucks Corporation (SBUX) | 2.0 | $2.8M | 31k | 91.27 | |
| CMS Energy Corporation (CMS) | 2.0 | $2.8M | 52k | 53.11 | |
| Armada Hoffler Pptys (AHH) | 1.9 | $2.7M | 261k | 10.24 | |
| American Tower Reit (AMT) | 1.8 | $2.6M | 16k | 164.45 | |
| Hormel Foods Corporation (HRL) | 1.8 | $2.5M | 66k | 38.03 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.7 | $2.4M | 4.1k | 588.70 | |
| Five Star Bancorp (FSBC) | 1.7 | $2.4M | 118k | 20.06 | |
| Chubb (CB) | 1.6 | $2.3M | 11k | 208.19 | |
| Rbc Cad (RY) | 1.6 | $2.3M | 26k | 87.44 | |
| Pfizer (PFE) | 1.6 | $2.3M | 69k | 33.17 | |
| Fidelity National Information Services (FIS) | 1.6 | $2.2M | 40k | 55.27 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $2.1M | 5.2k | 395.92 | |
| Esquire Financial Holdings (ESQ) | 1.5 | $2.1M | 45k | 45.69 | |
| FedEx Corporation (FDX) | 1.4 | $2.0M | 7.6k | 264.91 | |
| Chevron Corporation (CVX) | 1.4 | $2.0M | 12k | 168.62 | |
| Air Products & Chemicals (APD) | 1.4 | $2.0M | 6.9k | 283.41 | |
| United Parcel Service CL B (UPS) | 1.3 | $1.9M | 12k | 155.87 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $1.9M | 21k | 86.74 | |
| Eversource Energy (ES) | 1.1 | $1.6M | 28k | 58.15 | |
| Versabank (VBNK) | 1.1 | $1.6M | 204k | 7.86 | |
| Abbvie (ABBV) | 1.1 | $1.6M | 11k | 149.06 | |
| RPM International (RPM) | 1.1 | $1.5M | 16k | 94.81 | |
| Crown Castle Intl (CCI) | 1.1 | $1.5M | 16k | 92.03 | |
| First of Long Island Corporation (FLIC) | 1.0 | $1.4M | 124k | 11.51 | |
| Cdw (CDW) | 1.0 | $1.4M | 6.7k | 201.75 | |
| Home Depot (HD) | 0.9 | $1.3M | 4.3k | 302.16 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.3M | 6.2k | 203.65 | |
| Verizon Communications (VZ) | 0.8 | $1.2M | 36k | 32.41 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $1.1M | 14k | 75.64 | |
| Honeywell International (HON) | 0.7 | $1.0M | 5.7k | 184.73 | |
| Watsco, Incorporated (WSO) | 0.7 | $1.0M | 2.8k | 377.72 | |
| Six Flags Entertainment (SIX) | 0.7 | $932k | 40k | 23.51 | |
| Jack Henry & Associates (JKHY) | 0.7 | $932k | 6.2k | 151.13 | |
| Aptar (ATR) | 0.6 | $890k | 7.1k | 125.05 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.6 | $846k | 20k | 42.91 | |
| Eli Lilly & Co. (LLY) | 0.6 | $846k | 1.6k | 537.13 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $767k | 1.7k | 440.19 | |
| American Intl Group Com New (AIG) | 0.5 | $731k | 12k | 60.60 | |
| Stock Yards Ban (SYBT) | 0.5 | $645k | 16k | 39.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $515k | 5.9k | 86.90 | |
| Civitas Resources Com New (CIVI) | 0.3 | $493k | 6.1k | 80.87 | |
| United Ins Hldgs (ACIC) | 0.3 | $473k | 64k | 7.36 | |
| Metropolitan Bank Holding Corp (MCB) | 0.3 | $406k | 11k | 36.28 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $404k | 5.6k | 72.38 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $401k | 4.4k | 90.39 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $401k | 8.1k | 49.53 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.3 | $379k | 7.5k | 50.33 | |
| Pepsi (PEP) | 0.3 | $377k | 2.2k | 169.44 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $374k | 6.4k | 58.79 | |
| Geospace Technologies (GEOS) | 0.3 | $363k | 28k | 12.95 | |
| CECO Environmental (CECO) | 0.3 | $359k | 23k | 15.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $333k | 950.00 | 350.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $322k | 754.00 | 427.48 | |
| Enova Intl (ENVA) | 0.2 | $318k | 6.2k | 50.87 | |
| Customers Ban (CUBI) | 0.2 | $316k | 9.2k | 34.45 | |
| Motorcar Parts of America (MPAA) | 0.2 | $308k | 38k | 8.09 | |
| 3M Company (MMM) | 0.2 | $303k | 3.2k | 93.62 | |
| Primoris Services (PRIM) | 0.2 | $297k | 9.1k | 32.73 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.2 | $251k | 2.6k | 95.42 | |
| Vaalco Energy Com New (EGY) | 0.2 | $250k | 57k | 4.39 | |
| Nmi Hldgs Cl A (NMIH) | 0.2 | $232k | 8.6k | 27.09 | |
| Newpark Res Com Par $.01new (NR) | 0.2 | $222k | 32k | 6.91 | |
| Medallion Financial (MFIN) | 0.2 | $218k | 31k | 7.02 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $210k | 3.6k | 58.90 | |
| Guess? (GES) | 0.1 | $201k | 9.3k | 21.64 | |
| Dhi (DHX) | 0.1 | $151k | 49k | 3.06 | |
| Duluth Hldgs Com Cl B (DLTH) | 0.1 | $141k | 23k | 6.01 | |
| Chromadex Corp Com New (CDXC) | 0.1 | $136k | 93k | 1.46 | |
| Key Tronic Corporation (KTCC) | 0.1 | $116k | 26k | 4.47 | |
| Orion Energy Systems (OESX) | 0.1 | $101k | 80k | 1.26 | |
| Fluent Inc cs (FLNT) | 0.1 | $74k | 167k | 0.44 | |
| Bm Technologies Cl A Com (BMTX) | 0.0 | $37k | 19k | 2.00 |
