Cox Capital

Cox Capital Mgt as of Dec. 31, 2025

Portfolio Holdings for Cox Capital Mgt

Cox Capital Mgt holds 62 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 7.4 $12M 36k 335.97
Microsoft Corp Stock (MSFT) 5.6 $9.0M 19k 470.67
Amazon Stock (AMZN) 4.8 $7.7M 32k 242.60
Newmont Corp Stock (NEM) 4.5 $7.3M 63k 114.63
Taiwan Semiconductor Mfg Adr (TSM) 4.1 $6.6M 20k 331.21
Asml Holding N V N Y Registry Adr (ASML) 4.0 $6.4M 5.1k 1270.25
Advanced Micro Devices Stock (AMD) 3.9 $6.2M 28k 220.97
Astrazeneca Adr (AZN) 3.4 $5.5M 59k 94.51
Sap Se Adr (SAP) 3.4 $5.5M 22k 247.10
Eli Lilly & Co Stock (LLY) 3.4 $5.4M 5.0k 1077.24
Coastal Finl Corp Wa Stock (CCB) 3.3 $5.3M 48k 110.39
Apple Stock (AAPL) 3.2 $5.2M 20k 261.05
Uber Technologies Stock (UBER) 3.2 $5.1M 60k 85.41
Janus Henderson Aaa Clo Etf Etf (JAAA) 3.1 $5.0M 98k 50.66
Amphenol Corp New Cl A Stock (APH) 3.0 $4.9M 33k 148.97
Esquire Finl Hldgs Stock (ESQ) 2.5 $4.0M 38k 104.50
Abbott Labs Stock (ABT) 2.2 $3.5M 28k 124.30
First Solar Stock (FSLR) 2.1 $3.3M 14k 241.36
Crh Plc Ord Stock (CRH) 2.0 $3.2M 25k 127.38
Versabank Stock (VBNK) 1.7 $2.8M 180k 15.46
Visa Inc Com Cl A Stock (V) 1.7 $2.7M 8.4k 327.87
Federated Hermes Mdt Large Cap Core Etf Etf (FLCC) 1.6 $2.6M 79k 32.88
Brixmor Ppty Group Reit (BRX) 1.5 $2.4M 92k 25.72
Eog Res Stock (EOG) 1.4 $2.3M 21k 108.04
Equinix Reit (EQIX) 1.4 $2.3M 2.8k 801.30
Mastercard Incorporated Cl A Stock (MA) 1.3 $2.1M 3.9k 544.96
Nvidia Corporation Stock (NVDA) 1.3 $2.1M 11k 185.81
Honeywell Intl Stock (HON) 1.2 $2.0M 9.6k 210.28
Novo-nordisk A S Adr (NVO) 1.0 $1.6M 27k 59.64
Range Res Corp Stock (RRC) 1.0 $1.5M 46k 33.74
T. Rowe Price U.s. Equity Research Etf Etf (TSPA) 0.9 $1.5M 35k 43.51
Ishares Aaa Clo Active Etf Etf (CLOA) 0.9 $1.5M 29k 51.83
Bjs Whsl Club Hldgs Stock (BJ) 0.9 $1.5M 15k 95.41
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.8 $1.3M 7.9k 169.22
Blackstone Stock (BX) 0.8 $1.3M 8.1k 155.25
Fiserv Stock (FI) 0.8 $1.2M 18k 66.75
Zscaler Stock (ZS) 0.8 $1.2M 5.6k 216.85
Disney Walt Stock (DIS) 0.7 $1.2M 11k 112.97
Union Pac Corp Stock (UNP) 0.7 $1.2M 5.2k 229.27
Chesapeake Utils Corp Stock (CPK) 0.7 $1.2M 9.4k 124.79
Sachem Cap Corp Reit (SACH) 0.7 $1.2M 1.1M 1.05
Northrop Grumman Corp Stock (NOC) 0.7 $1.1M 1.7k 625.50
Putnam Focused Large Cap Value Etf Etf (PVAL) 0.7 $1.1M 23k 46.77
American Intl Group Stock (AIG) 0.6 $946k 13k 72.29
On Semiconductor Corp Stock (ON) 0.5 $806k 14k 59.41
Unitedhealth Group Stock (UNH) 0.5 $783k 2.3k 333.87
Ceco Environmental Corp Stock (CECO) 0.5 $776k 12k 64.17
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.5 $741k 15k 48.89
Merck & Co Stock (MRK) 0.5 $731k 6.8k 108.26
Watsco Stock (WSO) 0.4 $721k 1.9k 374.55
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $597k 861.00 693.77
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $471k 950.00 495.24
3M Stock (MMM) 0.3 $458k 2.7k 169.42
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.3 $438k 3.7k 119.41
Barrett Business Svcs Stock (BBSI) 0.2 $312k 8.0k 38.79
Pepsico Stock (PEP) 0.2 $297k 2.1k 143.48
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.2 $288k 3.3k 87.83
American Coastal Ins Corp Stock (ACIC) 0.2 $281k 25k 11.08
Churchill Downs Stock (CHDN) 0.2 $243k 2.3k 105.48
Radcom Stock (RDCM) 0.1 $130k 10k 13.00
Vaalco Energy Stock (EGY) 0.0 $56k 14k 3.90
Aquestive Therapeutics Stock (AQST) 0.0 $36k 11k 3.42