Cox Capital Mgt as of June 30, 2025
Portfolio Holdings for Cox Capital Mgt
Cox Capital Mgt holds 61 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $9.2M | 19k | 497.42 | |
| Sap Se Spon Adr (SAP) | 5.6 | $8.2M | 27k | 304.10 | |
| Amazon (AMZN) | 4.6 | $6.8M | 31k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $6.2M | 35k | 176.23 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.9 | $5.8M | 7.2k | 801.41 | |
| Visa Com Cl A (V) | 3.7 | $5.5M | 15k | 355.04 | |
| Uber Technologies (UBER) | 3.7 | $5.5M | 59k | 93.30 | |
| Abbott Laboratories (ABT) | 3.4 | $4.9M | 36k | 136.01 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.2 | $4.7M | 92k | 50.75 | |
| Coastal Finl Corp Wa Com New (CCB) | 3.1 | $4.6M | 47k | 96.87 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.1 | $4.5M | 20k | 226.49 | |
| Astrazeneca Sponsored Adr (AZN) | 2.7 | $4.0M | 57k | 69.88 | |
| Advanced Micro Devices (AMD) | 2.7 | $3.9M | 28k | 141.90 | |
| Eli Lilly & Co. (LLY) | 2.6 | $3.9M | 5.0k | 779.55 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $3.8M | 6.8k | 561.92 | |
| Newmont Mining Corporation (NEM) | 2.4 | $3.6M | 62k | 58.26 | |
| Esquire Financial Holdings (ESQ) | 2.4 | $3.5M | 38k | 94.66 | |
| Fiserv (FI) | 2.2 | $3.3M | 19k | 172.41 | |
| Amphenol Corp Cl A (APH) | 2.2 | $3.2M | 32k | 98.75 | |
| Apple (AAPL) | 2.1 | $3.1M | 15k | 205.17 | |
| Equinix (EQIX) | 2.0 | $3.0M | 3.7k | 795.40 | |
| Walt Disney Company (DIS) | 1.8 | $2.6M | 21k | 124.01 | |
| EOG Resources (EOG) | 1.7 | $2.5M | 21k | 119.61 | |
| First Solar (FSLR) | 1.6 | $2.3M | 14k | 165.54 | |
| CRH Ord (CRH) | 1.6 | $2.3M | 25k | 91.80 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $2.3M | 7.1k | 320.13 | |
| Honeywell International (HON) | 1.5 | $2.2M | 9.4k | 232.88 | |
| Versabank (VBNK) | 1.4 | $2.1M | 181k | 11.40 | |
| Armada Hoffler Pptys (AHH) | 1.3 | $2.0M | 286k | 6.87 | |
| United Parcel Service CL B (UPS) | 1.3 | $1.9M | 19k | 100.94 | |
| Zoetis Cl A (ZTS) | 1.2 | $1.7M | 11k | 155.95 | |
| Zscaler Incorporated (ZS) | 1.2 | $1.7M | 5.5k | 313.94 | |
| Novo-nordisk A S Adr (NVO) | 1.2 | $1.7M | 25k | 69.02 | |
| Bj's Wholesale Club Holdings (BJ) | 1.1 | $1.7M | 15k | 107.83 | |
| UnitedHealth (UNH) | 0.9 | $1.4M | 4.4k | 311.99 | |
| American Intl Group Com New (AIG) | 0.9 | $1.4M | 16k | 85.59 | |
| Sachem Cap (SACH) | 0.9 | $1.3M | 1.1M | 1.20 | |
| T Rowe Price Etf Us Equity Resear (TSPA) | 0.9 | $1.3M | 34k | 38.89 | |
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.9 | $1.3M | 25k | 51.92 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.2M | 5.1k | 230.09 | |
| Chesapeake Utilities Corporation (CPK) | 0.8 | $1.1M | 9.2k | 120.22 | |
| Watsco, Incorporated (WSO) | 0.7 | $972k | 2.2k | 441.62 | |
| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.6 | $888k | 22k | 40.23 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $871k | 1.7k | 499.98 | |
| Sweetgreen Com Cl A (SG) | 0.5 | $783k | 53k | 14.88 | |
| ON Semiconductor (ON) | 0.5 | $684k | 13k | 52.41 | |
| CECO Environmental (CECO) | 0.4 | $637k | 23k | 28.31 | |
| Merck & Co (MRK) | 0.4 | $532k | 6.7k | 79.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $530k | 858.00 | 617.85 | |
| Albemarle Corporation (ALB) | 0.3 | $490k | 7.8k | 62.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $462k | 950.00 | 485.77 | |
| 3M Company (MMM) | 0.3 | $411k | 2.7k | 152.24 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.3 | $404k | 3.4k | 118.57 | |
| Barrett Business Services (BBSI) | 0.2 | $335k | 8.0k | 41.69 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.2 | $287k | 7.3k | 39.56 | |
| United Ins Hldgs (ACIC) | 0.2 | $282k | 25k | 11.12 | |
| Pepsi (PEP) | 0.2 | $273k | 2.1k | 132.04 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $243k | 2.7k | 88.24 | |
| Churchill Downs (CHDN) | 0.2 | $242k | 2.4k | 101.00 | |
| Automatic Data Processing (ADP) | 0.2 | $235k | 762.00 | 308.40 | |
| Vaalco Energy Com New (EGY) | 0.0 | $52k | 14k | 3.61 |
