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Cox Capital

Latest statistics and disclosures from Cox Capital Mgt's latest quarterly 13F-HR filing:

Top 5 stock holdings are GOOGL, MSFT, ASML, AMZN, AMD, and represent 27.46% of Cox Capital Mgt's stock portfolio.
Added to shares of these 10 stocks: APH, CEG, CMG, HONA, ABT, ALC, FISV, CLOA, TSM, TLT.
Started 3 new stock positions in CEG, ALC, CMG.
Reduced shares in these 10 stocks: CCB, OZEM, , MCD, NFLX, NVO, FINX, JAAA, , CTVA.
Sold out of its positions in CHDN, CCB, CTVA, FINX, MCD, NFLX, NVO, OZEM, XLV, VPG.
Cox Capital Mgt was a net buyer of stock by $754k.
Cox Capital Mgt has $179M in assets under management (AUM), dropping by -0.64%.
Central Index Key (CIK): 0001748728

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Positions held by Cox Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cox Capital Mgt

Cox Capital Mgt holds 74 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	7.0	$13M		36k	344.08	View chart
Microsoft Corp Stock (MSFT)	6.4	$12M		22k	512.91	View chart
Asml Hldg Nv N Y Registry Adr (ASML)	5.1	$9.2M		5.1k	1811.83	View chart
Amazon Stock (AMZN)	4.5	$8.0M		32k	249.15	View chart
Advanced Micro Devices Stock (AMD)	4.4	$7.8M		13k	611.76	View chart
Apple Stock (AAPL)	3.8	$6.8M		21k	333.02	View chart
Nvidia Corporation Stock (NVDA)	3.5	$6.3M		27k	228.38	View chart
Eli Lilly & Co Stock (LLY)	3.3	$5.9M		5.1k	1157.17	View chart
Amphenol Corp Cl A Stock (APH)	3.2	$5.7M	+99%	68k	84.30	View chart
Janus Henderson Aaa Clo Etf Etf (JAAA)	2.6	$4.7M	-7%	93k	50.47	View chart
Taiwan Semiconductor Manufact Adr (TSM)	2.6	$4.6M		10k	456.19	View chart
Uber Technologies Stock (UBER)	2.3	$4.1M		60k	68.51	View chart
Versabank Stock (VBNK)	2.2	$4.0M		180k	22.22	View chart
Brixmor Ppty Group Reit (BRX)	2.0	$3.6M		131k	27.60	View chart
Astrazeneca Plc Ord Adr (AZN)	1.9	$3.5M		22k	161.47	View chart
Abbvie Stock (ABBV)	1.8	$3.3M		13k	261.59	View chart
Esquire Finl Hldgs Stock (ESQ)	1.8	$3.2M		27k	116.37	View chart
Visa Inc Com Cl A Stock (V)	1.7	$3.0M		8.4k	359.34	View chart
Eog Res Stock (EOG)	1.7	$3.0M		22k	137.76	View chart
Equinix Reit (EQIX)	1.6	$2.9M		2.9k	1011.67	View chart
Federated Hermes Mdt Large Cap Core Etf Etf (FLCC)	1.6	$2.9M		80k	36.29	View chart
Abbott Laboratories Stock (ABT)	1.6	$2.8M	+72%	29k	98.83	View chart
Chesapeake Utils Corp Stock (CPK)	1.4	$2.5M		19k	128.46	View chart
First Solar Stock (FSLR)	1.4	$2.5M		14k	175.16	View chart
Bjs Whsl Club Hldgs Stock (BJ)	1.4	$2.4M		27k	92.00	View chart
Sap Se Adr (SAP)	1.3	$2.2M		11k	208.48	View chart
Mastercard Incorporated Cl A Stock (MA)	1.2	$2.2M		3.9k	551.46	View chart
Carlisle Cos Stock (CSL)	1.2	$2.1M		6.6k	322.19	View chart
Crh Plc Ord Stock (CRH)	1.2	$2.1M		25k	82.80	View chart
Ares Management Corporation Cl A Com Stk Stock (ARES)	1.1	$2.0M		17k	116.17	View chart
Honeywell Aerospace Stock (HONA)	1.1	$2.0M	+161%	13k	154.97	View chart
Ishares Aaa Clo Active Etf Etf (CLOA)	1.0	$1.7M	+4%	34k	51.88	View chart
Range Res Corp Stock (RRC)	1.0	$1.7M		46k	37.04	View chart
Bowhead Specialty Hldgs Stock (BOW)	1.0	$1.7M		50k	33.77	View chart
Unitedhealth Group Stock (UNH)	0.9	$1.7M		4.6k	367.09	View chart
T. Rowe Price U.s. Equity Research Etf Etf (TSPA)	0.9	$1.7M		35k	48.26	View chart
Newmont Corp Stock (NEM)	0.9	$1.6M		14k	115.34	View chart
Constellation Energy Corp Stock (CEG)	0.8	$1.5M	NEW	5.8k	254.02	View chart
Broadcom Stock (AVGO)	0.8	$1.5M		4.1k	351.21	View chart
Union Pac Corp Stock (UNP)	0.8	$1.4M		5.2k	272.12	View chart
Cheniere Energy Stock (LNG)	0.8	$1.4M		5.0k	269.03	View chart
Chipotle Mexican Grill Stock (CMG)	0.7	$1.3M	NEW	40k	31.95	View chart
Citizens Finl Group Stock (CFG)	0.7	$1.2M		20k	63.76	View chart
Putnam Focused Large Cap Value Etf Etf (PVAL)	0.6	$1.1M	-2%	22k	52.62	View chart
Disney Walt Stock (DIS)	0.6	$1.1M		11k	104.90	View chart
Zscaler Stock (ZS)	0.6	$1.1M		5.7k	199.42	View chart
Vanguard Morningstar Growth Etf Etf (VUG)	0.6	$1.1M		13k	90.11	View chart
Ferguson Enterprises Stock (FERG)	0.6	$1.1M		5.0k	222.63	View chart
Alcon Ag Ord Stock (ALC)	0.6	$1.1M	NEW	17k	64.75	View chart
Cms Energy Corp Stock (CMS)	0.6	$1.1M		17k	63.08	View chart
American Intl Group Stock (AIG)	0.6	$1.1M		15k	74.42	View chart
Sachem Cap Corp Reit (SACH)	0.6	$1.0M		1.1M	0.92	View chart
Honeywell Intl Stock (HON)	0.6	$1.0M		4.8k	210.94	View chart
On Semiconductor Corp Stock (ON)	0.6	$1.0M		13k	76.87	View chart
Merck & Co Stock (MRK)	0.5	$973k		6.7k	145.31	View chart
Blackstone Stock (BX)	0.5	$910k		8.1k	112.09	View chart
Fiserv Stock (FISV)	0.5	$857k	+158%	19k	45.18	View chart
Northrop Grumman Corp Stock (NOC)	0.5	$842k		1.7k	483.48	View chart
Ceco Environmental Corp Stock (CECO)	0.5	$809k		12k	69.64	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.4	$638k	-4%	837.00	762.63	View chart
Watsco Stock (WSO)	0.3	$583k		1.9k	302.69	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.3	$473k		950.00	497.95	View chart
Franklin Ftse Germany Etf Etf (FLGR)	0.3	$464k		14k	32.14	View chart
3M Stock (MMM)	0.2	$444k		2.7k	164.15	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.2	$295k	+4%	3.8k	77.78	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.2	$276k		2.2k	125.26	View chart
Johnson & Johnson Stock (JNJ)	0.1	$265k		1.0k	264.74	View chart
Pepsico Stock (PEP)	0.1	$262k		2.1k	126.72	View chart
Barrett Business Svcs Stock (BBSI)	0.1	$243k		8.0k	30.26	View chart
American Coastal Ins Corp Stock (ACIC)	0.1	$229k		25k	9.04	View chart
Rockwell Automation Stock (ROK)	0.1	$203k		467.00	435.33	View chart
Radcom Stock (RDCM)	0.1	$103k		10k	10.31	View chart
Vaalco Energy Stock (EGY)	0.0	$82k		14k	5.66	View chart
Aquestive Therapeutics Stock (AQST)	0.0	$49k		11k	4.63	View chart

Past Filings by Cox Capital Mgt

SEC 13F filings are viewable for Cox Capital Mgt going back to 2018

Cox Capital Mgt 2026 Q3 filed Oct. 7, 2026
Cox Capital Mgt 2026 Q2 filed July 14, 2026
Cox Capital Mgt 2026 Q1 filed April 14, 2026
Cox Capital Mgt 2025 Q4 filed Jan. 14, 2026
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

View all past filings

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