Cox Capital

Cox Capital Mgt as of March 31, 2026

Portfolio Holdings for Cox Capital Mgt

Cox Capital Mgt holds 73 positions in its portfolio as reported in the March 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 $11M 37k 287.56
Microsoft Corp Stock (MSFT) 4.9 $7.4M 20k 370.17
Amazon Stock (AMZN) 4.5 $6.7M 32k 208.27
Asml Hldg Nv N Y Registry Adr (ASML) 4.4 $6.7M 5.1k 1320.92
Advanced Micro Devices Stock (AMD) 3.8 $5.8M 29k 203.43
Apple Stock (AAPL) 3.5 $5.2M 21k 253.79
Janus Henderson Aaa Clo Etf Etf (JAAA) 3.4 $5.1M 102k 50.37
Eli Lilly & Co Stock (LLY) 3.1 $4.7M 5.1k 919.82
Uber Technologies Stock (UBER) 2.9 $4.4M 61k 71.93
Nvidia Corporation Stock (NVDA) 2.9 $4.3M 25k 174.40
Amphenol Corp Cl A Stock (APH) 2.8 $4.3M 34k 126.35
Astrazeneca Plc Ord Adr (AZN) 2.8 $4.3M 22k 197.22
Taiwan Semiconductor Manufact Adr (TSM) 2.3 $3.4M 10k 337.94
Eog Res Stock (EOG) 2.1 $3.1M 22k 144.57
Esquire Finl Hldgs Stock (ESQ) 1.9 $2.9M 27k 107.50
Abbott Laboratories Stock (ABT) 1.9 $2.9M 28k 102.67
Equinix Reit (EQIX) 1.9 $2.8M 2.9k 980.26
First Solar Stock (FSLR) 1.8 $2.8M 14k 197.26
Brixmor Ppty Group Reit (BRX) 1.8 $2.7M 93k 28.80
Bjs Whsl Club Hldgs Stock (BJ) 1.8 $2.7M 27k 98.42
Crh Plc Ord Stock (CRH) 1.8 $2.7M 25k 105.12
Versabank Stock (VBNK) 1.7 $2.6M 181k 14.17
Visa Inc Com Cl A Stock (V) 1.7 $2.6M 8.5k 302.24
Federated Hermes Mdt Large Cap Core Etf Etf (FLCC) 1.7 $2.5M 81k 30.85
Chesapeake Utils Corp Stock (CPK) 1.6 $2.5M 20k 126.37
Carlisle Cos Stock (CSL) 1.5 $2.2M 6.6k 333.63
Honeywell Intl Stock (HON) 1.5 $2.2M 9.7k 226.03
Range Res Corp Stock (RRC) 1.4 $2.1M 46k 45.18
Mastercard Incorporated Cl A Stock (MA) 1.3 $2.0M 4.0k 499.64
Sap Se Adr (SAP) 1.2 $1.8M 11k 171.21
Novo-nordisk A S Adr (NVO) 1.1 $1.7M 47k 36.75
Ishares Aaa Clo Active Etf Etf (CLOA) 1.1 $1.7M 33k 51.84
Vaneck Alternative Asset Manager Etf Etf (GPZ) 1.1 $1.7M 77k 21.48
Coastal Finl Corp Wa Stock (CCB) 1.0 $1.6M 21k 76.10
Newmont Corp Stock (NEM) 1.0 $1.5M 14k 108.25
T. Rowe Price U.s. Equity Research Etf Etf (TSPA) 1.0 $1.4M 35k 40.90
On Semiconductor Corp Stock (ON) 0.9 $1.4M 22k 61.92
Union Pac Corp Stock (UNP) 0.8 $1.3M 5.2k 242.60
Unitedhealth Group Stock (UNH) 0.8 $1.3M 4.6k 270.58
Northrop Grumman Corp Stock (NOC) 0.8 $1.2M 1.7k 682.24
Citizens Finl Group Stock (CFG) 0.8 $1.2M 20k 59.97
Sachem Cap Corp Reit (SACH) 0.8 $1.2M 1.1M 1.01
Ferguson Enterprises Stock (FERG) 0.8 $1.1M 4.9k 233.26
Bowhead Specialty Hldgs Stock (BOW) 0.7 $1.1M 50k 22.43
Netflix Stock (NFLX) 0.7 $1.1M 12k 96.15
Mcdonalds Corp Stock (MCD) 0.7 $1.1M 3.5k 310.79
Fiserv Stock (FISV) 0.7 $1.1M 19k 55.80
Putnam Focused Large Cap Value Etf Etf (PVAL) 0.7 $1.1M 23k 46.40
Disney Walt Stock (DIS) 0.7 $1.0M 11k 96.38
American Intl Group Stock (AIG) 0.7 $985k 13k 75.25
Vanguard Growth Etf Etf (VUG) 0.6 $908k 2.1k 436.80
Merck & Co Stock (MRK) 0.5 $813k 6.8k 120.29
Ceco Environmental Corp Stock (CECO) 0.5 $720k 12k 59.58
Watsco Stock (WSO) 0.5 $700k 1.9k 363.79
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.5 $695k 6.4k 109.09
State Street Spdr S&p 500 Etf Etf (SPY) 0.4 $608k 935.00 650.34
Global X Cybersecurity Etf Etf (BUG) 0.3 $489k 20k 25.11
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $455k 950.00 479.20
Franklin Ftse Germany Etf Etf (FLGR) 0.3 $450k 14k 31.28
Blackstone Stock (BX) 0.3 $396k 3.4k 114.98
3M Stock (MMM) 0.3 $392k 2.7k 145.23
Pepsico Stock (PEP) 0.2 $321k 2.1k 155.29
Zscaler Stock (ZS) 0.2 $310k 2.2k 140.29
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.2 $305k 3.5k 86.68
American Coastal Ins Corp Stock (ACIC) 0.2 $285k 25k 11.25
Johnson & Johnson Stock (JNJ) 0.2 $245k 1.0k 244.44
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $235k 551.00 426.40
Barrett Business Svcs Stock (BBSI) 0.2 $235k 8.0k 29.18
Churchill Downs Stock (CHDN) 0.1 $207k 2.3k 89.83
Corteva Stock (CTVA) 0.1 $204k 2.4k 83.71
Radcom Stock (RDCM) 0.1 $122k 10k 12.16
Vaalco Energy Stock (EGY) 0.1 $91k 14k 6.34
Aquestive Therapeutics Stock (AQST) 0.0 $44k 11k 4.15