Cox Capital

Cox Capital Mgt as of June 30, 2026

Portfolio Holdings for Cox Capital Mgt

Cox Capital Mgt holds 81 positions in its portfolio as reported in the June 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) 7.3 $13M 37k 357.37
Asml Hldg Nv N Y Registry Adr (ASML) 5.6 $10M 5.1k 1989.60
Microsoft Corp Stock (MSFT) 4.7 $8.4M 23k 373.01
Amazon Stock (AMZN) 4.3 $7.7M 32k 238.34
Advanced Micro Devices Stock (AMD) 4.2 $7.5M 13k 580.91
Eli Lilly & Co Stock (LLY) 3.4 $6.1M 5.1k 1199.51
Amphenol Corp Cl A Stock (APH) 3.3 $6.0M 34k 176.32
Apple Stock (AAPL) 3.3 $6.0M 21k 289.36
Nvidia Corporation Stock (NVDA) 3.1 $5.5M 28k 200.09
Janus Henderson Aaa Clo Etf Etf (JAAA) 2.8 $5.1M 101k 50.49
Taiwan Semiconductor Manufact Adr (TSM) 2.7 $4.8M 10k 477.56
Uber Technologies Stock (UBER) 2.4 $4.4M 61k 72.16
Versabank Stock (VBNK) 2.3 $4.2M 182k 23.21
Brixmor Ppty Group Reit (BRX) 2.3 $4.2M 132k 31.53
Astrazeneca Plc Ord Adr (AZN) 2.3 $4.1M 22k 189.62
First Solar Stock (FSLR) 1.8 $3.3M 14k 235.96
Esquire Finl Hldgs Stock (ESQ) 1.8 $3.2M 27k 119.11
Abbvie Stock (ABBV) 1.8 $3.2M 13k 251.65
Equinix Reit (EQIX) 1.7 $3.0M 2.9k 1042.44
Visa Inc Com Cl A Stock (V) 1.6 $2.9M 8.4k 343.09
Eog Res Stock (EOG) 1.6 $2.8M 22k 129.73
Federated Hermes Mdt Large Cap Core Etf Etf (FLCC) 1.6 $2.8M 80k 35.13
Crh Plc Ord Stock (CRH) 1.5 $2.7M 25k 107.00
Carlisle Cos Stock (CSL) 1.3 $2.4M 6.6k 362.76
Chesapeake Utils Corp Stock (CPK) 1.3 $2.4M 20k 122.48
Bjs Whsl Club Hldgs Stock (BJ) 1.3 $2.3M 27k 87.22
Mastercard Incorporated Cl A Stock (MA) 1.1 $2.0M 4.0k 513.59
Unitedhealth Group Stock (UNH) 1.1 $1.9M 4.6k 415.63
Ares Management Corporation Cl A Com Stk Stock (ARES) 1.1 $1.9M 17k 111.31
Range Res Corp Stock (RRC) 1.0 $1.7M 46k 37.19
Ishares Aaa Clo Active Etf Etf (CLOA) 0.9 $1.7M 32k 51.91
Sap Se Adr (SAP) 0.9 $1.7M 11k 154.11
T. Rowe Price U.s. Equity Research Etf Etf (TSPA) 0.9 $1.6M 35k 47.53
Broadcom Stock (AVGO) 0.9 $1.6M 4.2k 377.77
Coastal Finl Corp Wa Stock (CCB) 0.9 $1.5M 20k 77.51
Bowhead Specialty Hldgs Stock (BOW) 0.8 $1.5M 51k 29.93
Abbott Laboratories Stock (ABT) 0.8 $1.5M 17k 90.74
Union Pac Corp Stock (UNP) 0.8 $1.4M 5.2k 271.99
Citizens Finl Group Stock (CFG) 0.8 $1.4M 20k 70.07
Cms Energy Corp Stock (CMS) 0.7 $1.3M 17k 76.50
Newmont Corp Stock (NEM) 0.7 $1.3M 14k 93.40
Roundhill Glp-1 & Weight Loss Etf Etf (OZEM) 0.7 $1.3M 40k 32.54
On Semiconductor Corp Stock (ON) 0.7 $1.2M 13k 94.54
Cheniere Energy Stock (LNG) 0.7 $1.2M 5.1k 239.01
Ferguson Enterprises Stock (FERG) 0.7 $1.2M 5.0k 237.33
Putnam Focused Large Cap Value Etf Etf (PVAL) 0.6 $1.1M 22k 50.95
American Intl Group Stock (AIG) 0.6 $1.1M 15k 74.53
Sachem Cap Corp Reit (SACH) 0.6 $1.1M 1.1M 0.94
Honeywell Intl Stock (HON) 0.6 $1.1M 4.8k 223.90
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.6 $1.1M 6.8k 158.66
Vanguard Growth Etf Etf (VUG) 0.6 $1.1M 12k 86.14
Honeywell Aerospace Stock (HONA) 0.6 $1.1M 4.8k 221.08
Ceco Environmental Corp Stock (CECO) 0.6 $1.1M 12k 90.74
Disney Walt Stock (DIS) 0.6 $1.0M 11k 96.25
Blackstone Stock (BX) 0.5 $962k 8.2k 117.66
Mcdonalds Corp Stock (MCD) 0.5 $950k 3.5k 270.32
Northrop Grumman Corp Stock (NOC) 0.5 $887k 1.7k 509.31
Merck & Co Stock (MRK) 0.5 $861k 6.7k 128.50
Netflix Stock (NFLX) 0.5 $859k 12k 71.40
Novo-nordisk A S Adr (NVO) 0.5 $836k 17k 47.94
Zscaler Stock (ZS) 0.5 $815k 5.8k 141.15
Watsco Stock (WSO) 0.4 $802k 1.9k 416.73
State Street Spdr S&p 500 Etf Etf (SPY) 0.4 $652k 873.00 746.77
Global X Fintech Etf Etf (FINX) 0.3 $580k 24k 24.69
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $475k 950.00 500.39
Franklin Ftse Germany Etf Etf (FLGR) 0.3 $459k 14k 32.20
3M Stock (MMM) 0.2 $438k 2.7k 161.91
Fiserv Stock (FISV) 0.2 $360k 7.3k 49.05
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.2 $313k 3.6k 86.42
Barrett Business Svcs Stock (BBSI) 0.2 $286k 8.0k 35.52
American Coastal Ins Corp Stock (ACIC) 0.2 $281k 25k 11.10
Pepsico Stock (PEP) 0.2 $280k 2.1k 135.40
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $274k 2.2k 124.17
Vishay Precision Group Stock (VPG) 0.1 $261k 1.7k 149.91
Johnson & Johnson Stock (JNJ) 0.1 $255k 1.0k 253.97
Rockwell Automation Stock (ROK) 0.1 $231k 467.00 495.08
Corteva Stock (CTVA) 0.1 $207k 2.4k 84.69
Churchill Downs Stock (CHDN) 0.1 $206k 2.3k 89.64
Radcom Stock (RDCM) 0.1 $141k 10k 14.10
Vaalco Energy Stock (EGY) 0.0 $73k 14k 5.08
Aquestive Therapeutics Stock (AQST) 0.0 $44k 11k 4.16