Cox Capital
Latest statistics and disclosures from Cox Capital Mgt's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, ASML, AMZN, SAP, and represent 24.78% of Cox Capital Mgt's stock portfolio.
- Added to shares of these 10 stocks: FLCC, NVDA, METC, AAPL, RRC, JAAA, RDCM, MSFT, NEM, AJG.
- Started 6 new stock positions in FLCC, RRC, NVDA, METC, RDCM, AQST.
- Reduced shares in these 10 stocks: V, UPS, , MA, SAP, DIS, SG, ALB, SMR, AIG.
- Sold out of its positions in ALB, SMR, SG, UPS, ZTS.
- Cox Capital Mgt was a net seller of stock by $-2.9M.
- Cox Capital Mgt has $153M in assets under management (AUM), dropping by 4.40%.
- Central Index Key (CIK): 0001748728
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Portfolio Holdings for Cox Capital Mgt
Cox Capital Mgt holds 62 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 6.4 | $9.7M | 19k | 517.94 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 5.6 | $8.6M | 35k | 243.10 |
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| Asml Holding N V N Y Registry Adr (ASML) | 4.5 | $7.0M | 7.2k | 968.13 |
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| Amazon Stock (AMZN) | 4.5 | $6.8M | 31k | 219.57 |
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| Sap Se Adr (SAP) | 3.8 | $5.8M | -19% | 22k | 267.21 |
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| Uber Technologies Stock (UBER) | 3.7 | $5.7M | 59k | 97.97 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 3.6 | $5.5M | 20k | 279.29 |
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| Newmont Corp Stock (NEM) | 3.4 | $5.3M | 62k | 84.31 |
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| Coastal Finl Corp Wa Stock (CCB) | 3.3 | $5.1M | 47k | 108.17 |
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| Apple Stock (AAPL) | 3.3 | $5.0M | +31% | 20k | 254.63 |
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| Abbott Labs Stock (ABT) | 3.2 | $4.9M | 37k | 133.94 |
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| Janus Henderson Aaa Clo Etf Etf (JAAA) | 3.2 | $4.8M | +3% | 95k | 50.78 |
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| Advanced Micro Devices Stock (AMD) | 2.9 | $4.5M | 28k | 161.79 |
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| Astrazeneca Adr (AZN) | 2.9 | $4.4M | 58k | 76.72 |
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| Amphenol Corp New Cl A Stock (APH) | 2.6 | $4.0M | 32k | 123.75 |
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| Esquire Finl Hldgs Stock (ESQ) | 2.5 | $3.8M | 38k | 102.05 |
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| Eli Lilly & Co Stock (LLY) | 2.5 | $3.8M | 5.0k | 763.03 |
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| First Solar Stock (FSLR) | 2.0 | $3.0M | 14k | 220.53 |
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| Crh Plc Ord Stock (CRH) | 1.9 | $3.0M | 25k | 119.90 |
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| Equinix Reit (EQIX) | 1.9 | $2.9M | 3.7k | 783.21 |
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| Visa Inc Com Cl A Stock (V) | 1.8 | $2.8M | -46% | 8.2k | 341.37 |
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| Federated Hermes Mdt Large Cap Core Etf Etf (FLCC) | 1.6 | $2.5M | NEW | 79k | 32.05 |
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| Fiserv Stock (FI) | 1.6 | $2.5M | 19k | 128.93 |
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| Eog Res Stock (EOG) | 1.5 | $2.3M | 21k | 112.12 |
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| Gallagher Arthur J & Co Stock (AJG) | 1.5 | $2.3M | +2% | 7.3k | 309.76 |
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| Versabank Stock (VBNK) | 1.4 | $2.2M | 179k | 12.21 |
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| Mastercard Incorporated Cl A Stock (MA) | 1.4 | $2.2M | -43% | 3.8k | 568.78 |
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| Nvidia Corporation Stock (NVDA) | 1.3 | $2.0M | NEW | 11k | 186.58 |
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| Armada Hoffler Pptys Reit (AHH) | 1.3 | $2.0M | 287k | 7.01 |
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| Honeywell Intl Stock (HON) | 1.3 | $2.0M | 9.4k | 210.51 |
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| Zscaler Stock (ZS) | 1.1 | $1.7M | 5.6k | 299.66 |
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| Ramaco Res Inc Com Cl A Stock (METC) | 1.0 | $1.5M | NEW | 47k | 33.19 |
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| Unitedhealth Group Stock (UNH) | 1.0 | $1.5M | 4.5k | 345.26 |
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| T. Rowe Price U.s. Equity Research Etf Etf (TSPA) | 1.0 | $1.5M | +3% | 35k | 41.91 |
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| Bjs Whsl Club Hldgs Stock (BJ) | 0.9 | $1.4M | 16k | 93.25 |
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| Novo-nordisk A S Adr (NVO) | 0.9 | $1.4M | 25k | 55.49 |
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| Ishares Aaa Clo Active Etf Etf (CLOA) | 0.9 | $1.3M | +3% | 26k | 51.96 |
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| Chesapeake Utils Corp Stock (CPK) | 0.8 | $1.2M | 9.2k | 134.68 |
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| Sachem Cap Corp Reit (SACH) | 0.8 | $1.2M | 1.1M | 1.11 |
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| Union Pac Corp Stock (UNP) | 0.8 | $1.2M | 5.1k | 236.39 |
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| Disney Walt Stock (DIS) | 0.8 | $1.2M | -51% | 10k | 114.49 |
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| Ceco Environmental Corp Stock (CECO) | 0.8 | $1.1M | 23k | 51.20 |
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| Range Res Corp Stock (RRC) | 0.7 | $1.1M | NEW | 29k | 37.64 |
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| Northrop Grumman Corp Stock (NOC) | 0.7 | $1.1M | 1.7k | 609.32 |
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| American Intl Group Stock (AIG) | 0.7 | $1.0M | -17% | 13k | 78.54 |
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| Putnam Focused Large Cap Value Etf Etf (PVAL) | 0.6 | $975k | +3% | 23k | 42.72 |
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| Watsco Stock (WSO) | 0.6 | $890k | 2.2k | 404.30 |
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| On Semiconductor Corp Stock (ON) | 0.4 | $676k | +5% | 14k | 49.31 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.4 | $577k | 866.00 | 666.18 |
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| Merck & Co Stock (MRK) | 0.4 | $567k | 6.8k | 83.93 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.3 | $478k | 950.00 | 502.74 |
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| Ishares Msci Global Min Vol Factor Etf Etf (ACWV) | 0.3 | $426k | +4% | 3.6k | 119.92 |
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| 3M Stock (MMM) | 0.3 | $419k | 2.7k | 155.18 |
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| Barrett Business Svcs Stock (BBSI) | 0.2 | $356k | 8.0k | 44.32 |
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| Pepsico Stock (PEP) | 0.2 | $290k | 2.1k | 140.44 |
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| American Coastal Ins Corp Stock (ACIC) | 0.2 | $288k | 25k | 11.39 |
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| Ishares 20 Year Treasury Bond Etf Etf (TLT) | 0.2 | $279k | +13% | 3.1k | 89.36 |
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| Churchill Downs Stock (CHDN) | 0.1 | $223k | -4% | 2.3k | 97.01 |
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| Automatic Data Processing Stock (ADP) | 0.1 | $219k | -2% | 745.00 | 293.50 |
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| Radcom Stock (RDCM) | 0.1 | $145k | NEW | 10k | 14.49 |
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| Aquestive Therapeutics Stock (AQST) | 0.0 | $59k | NEW | 11k | 5.59 |
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| Vaalco Energy Stock (EGY) | 0.0 | $58k | 14k | 4.02 |
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Past Filings by Cox Capital Mgt
SEC 13F filings are viewable for Cox Capital Mgt going back to 2018
- Cox Capital Mgt 2025 Q3 filed Oct. 8, 2025
- Cox Capital Mgt 2025 Q2 filed July 16, 2025
- Cox Capital Mgt 2025 Q1 filed April 9, 2025
- Cox Capital Mgt 2024 Q4 filed Jan. 14, 2025
- Cox Capital Mgt 2024 Q3 filed Oct. 10, 2024
- Cox Capital Mgt 2024 Q2 filed July 16, 2024
- Cox Capital Mgt 2024 Q1 filed April 10, 2024
- Cox Capital Mgt 2023 Q4 filed Jan. 12, 2024
- Cox Capital Mgt 2023 Q3 filed Oct. 10, 2023
- Cox Capital Mgt 2023 Q2 filed July 10, 2023
- Cox Capital Mgt 2023 Q1 filed April 11, 2023
- Cox Capital Mgt 2022 Q4 filed Jan. 11, 2023
- Cox Capital Mgt 2022 Q3 filed Oct. 11, 2022
- Cox Capital Mgt 2022 Q2 filed July 8, 2022
- Cox Capital Mgt 2022 Q1 filed April 5, 2022
- Cox Capital Mgt 2021 Q4 filed Jan. 21, 2022