Cox Capital

Cox Capital Mgt as of Sept. 30, 2025

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
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 5.6 $8.6M 35k 243.10
Asml Holding N V N Y Registry Adr (ASML) 4.5 $7.0M 7.2k 968.13
Amazon Stock (AMZN) 4.5 $6.8M 31k 219.57
Sap Se Adr (SAP) 3.8 $5.8M 22k 267.21
Uber Technologies Stock (UBER) 3.7 $5.7M 59k 97.97
Taiwan Semiconductor Mfg Adr (TSM) 3.6 $5.5M 20k 279.29
Newmont Corp Stock (NEM) 3.4 $5.3M 62k 84.31
Coastal Finl Corp Wa Stock (CCB) 3.3 $5.1M 47k 108.17
Apple Stock (AAPL) 3.3 $5.0M 20k 254.63
Abbott Labs Stock (ABT) 3.2 $4.9M 37k 133.94
Janus Henderson Aaa Clo Etf Etf (JAAA) 3.2 $4.8M 95k 50.78
Advanced Micro Devices Stock (AMD) 2.9 $4.5M 28k 161.79
Astrazeneca Adr (AZN) 2.9 $4.4M 58k 76.72
Amphenol Corp New Cl A Stock (APH) 2.6 $4.0M 32k 123.75
Esquire Finl Hldgs Stock (ESQ) 2.5 $3.8M 38k 102.05
Eli Lilly & Co Stock (LLY) 2.5 $3.8M 5.0k 763.03
First Solar Stock (FSLR) 2.0 $3.0M 14k 220.53
Crh Plc Ord Stock (CRH) 1.9 $3.0M 25k 119.90
Equinix Reit (EQIX) 1.9 $2.9M 3.7k 783.21
Visa Inc Com Cl A Stock (V) 1.8 $2.8M 8.2k 341.37
Federated Hermes Mdt Large Cap Core Etf Etf (FLCC) 1.6 $2.5M 79k 32.05
Fiserv Stock (FI) 1.6 $2.5M 19k 128.93
Eog Res Stock (EOG) 1.5 $2.3M 21k 112.12
Gallagher Arthur J & Co Stock (AJG) 1.5 $2.3M 7.3k 309.76
Versabank Stock (VBNK) 1.4 $2.2M 179k 12.21
Mastercard Incorporated Cl A Stock (MA) 1.4 $2.2M 3.8k 568.78
Nvidia Corporation Stock (NVDA) 1.3 $2.0M 11k 186.58
Armada Hoffler Pptys Reit (AHH) 1.3 $2.0M 287k 7.01
Honeywell Intl Stock (HON) 1.3 $2.0M 9.4k 210.51
Zscaler Stock (ZS) 1.1 $1.7M 5.6k 299.66
Ramaco Res Inc Com Cl A Stock (METC) 1.0 $1.5M 47k 33.19
Unitedhealth Group Stock (UNH) 1.0 $1.5M 4.5k 345.26
T. Rowe Price U.s. Equity Research Etf Etf (TSPA) 1.0 $1.5M 35k 41.91
Bjs Whsl Club Hldgs Stock (BJ) 0.9 $1.4M 16k 93.25
Novo-nordisk A S Adr (NVO) 0.9 $1.4M 25k 55.49
Ishares Aaa Clo Active Etf Etf (CLOA) 0.9 $1.3M 26k 51.96
Chesapeake Utils Corp Stock (CPK) 0.8 $1.2M 9.2k 134.68
Sachem Cap Corp Reit (SACH) 0.8 $1.2M 1.1M 1.11
Union Pac Corp Stock (UNP) 0.8 $1.2M 5.1k 236.39
Disney Walt Stock (DIS) 0.8 $1.2M 10k 114.49
Ceco Environmental Corp Stock (CECO) 0.8 $1.1M 23k 51.20
Range Res Corp Stock (RRC) 0.7 $1.1M 29k 37.64
Northrop Grumman Corp Stock (NOC) 0.7 $1.1M 1.7k 609.32
American Intl Group Stock (AIG) 0.7 $1.0M 13k 78.54
Putnam Focused Large Cap Value Etf Etf (PVAL) 0.6 $975k 23k 42.72
Watsco Stock (WSO) 0.6 $890k 2.2k 404.30
On Semiconductor Corp Stock (ON) 0.4 $676k 14k 49.31
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $577k 866.00 666.18
Merck & Co Stock (MRK) 0.4 $567k 6.8k 83.93
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $478k 950.00 502.74
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.3 $426k 3.6k 119.92
3M Stock (MMM) 0.3 $419k 2.7k 155.18
Barrett Business Svcs Stock (BBSI) 0.2 $356k 8.0k 44.32
Pepsico Stock (PEP) 0.2 $290k 2.1k 140.44
American Coastal Ins Corp Stock (ACIC) 0.2 $288k 25k 11.39
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.2 $279k 3.1k 89.36
Churchill Downs Stock (CHDN) 0.1 $223k 2.3k 97.01
Automatic Data Processing Stock (ADP) 0.1 $219k 745.00 293.50
Radcom Stock (RDCM) 0.1 $145k 10k 14.49
Aquestive Therapeutics Stock (AQST) 0.0 $59k 11k 5.59
Vaalco Energy Stock (EGY) 0.0 $58k 14k 4.02