Cox Capital Mgt LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Cox Capital Mgt LLC held in its portfolio 62 assets valued at $160,817,234 (i.e. $160.82M).
The most valuable assets in the portfolio included: ALPHABET INC CAP STK CL A ($11.97M), MICROSOFT CORP COM ($8.99M), and AMAZON COM INC COM ($7.68M).
The chart below shows the top 10 valuable assets, and the table below shows the top 62 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Cox Capital Mgt LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC CAP STK CL A | 35625 | 11968855 | Stock |
| MICROSOFT CORP COM | 19111 | 8994920 | Stock |
| AMAZON COM INC COM | 31650 | 7678169 | Stock |
| NEWMONT CORP COM | 63372 | 7264278 | Stock |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 19976 | 6616162 | ADR |
| ASML HOLDING N V N Y REGISTRY SHS | 5052 | 6417313 | ADR |
| ADVANCED MICRO DEVICES INC COM | 28139 | 6217821 | Stock |
| ASTRAZENECA PLC SPONSORED ADR | 58689 | 5546654 | ADR |
| SAP SE SPON ADR | 22177 | 5479986 | ADR |
| ELI LILLY & CO COM | 5005 | 5391603 | Stock |
| COASTAL FINL CORP WA COM NEW | 47775 | 5273904 | Stock |
| APPLE INC COM | 19743 | 5153902 | Stock |
| UBER TECHNOLOGIES INC COM | 59558 | 5086806 | Stock |
| JANUS HENDERSON AAA CLO ETF | 97802 | 4954647 | ETF |
| AMPHENOL CORP NEW CL A | 32903 | 4901548 | Stock |
| ESQUIRE FINL HLDGS INC COM | 38180 | 3989822 | Stock |
| ABBOTT LABS COM | 27827 | 3458856 | Stock |
| FIRST SOLAR INC COM | 13733 | 3314629 | Stock |
| CRH PLC ORD | 24900 | 3171810 | Stock |
| VERSABANK NEW COM | 179749 | 2778919 | Stock |
| VISA INC COM CL A | 8379 | 2747243 | Stock |
| FEDERATED HERMES MDT LARGE CAP CORE ETF | 78859 | 2593276 | ETF |
| BRIXMOR PPTY GROUP INC COM | 92017 | 2366677 | REIT |
| EOG RES INC COM | 21366 | 2308364 | Stock |
| EQUINIX INC COM | 2829 | 2266872 | REIT |
| MASTERCARD INCORPORATED CL A | 3899 | 2124814 | Stock |
| NVIDIA CORPORATION COM | 11184 | 2078101 | Stock |
| HONEYWELL INTL INC COM | 9558 | 2009815 | Stock |
| NOVO-NORDISK A S ADR | 26900 | 1604299 | ADR |
| RANGE RES CORP COM | 45819 | 1545927 | Stock |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 34795 | 1513941 | ETF |
| ISHARES AAA CLO ACTIVE ETF | 28922 | 1499152 | ETF |
| BJS WHSL CLUB HLDGS INC COM | 15443 | 1473417 | Stock |
| ARES MANAGEMENT CORPORATION CL A COM STK | 7887 | 1334634 | Stock |
| BLACKSTONE INC COM | 8132 | 1262493 | Stock |
| FISERV INC COM | 18365 | 1225860 | Stock |
| ZSCALER INC COM | 5576 | 1209128 | Stock |
| DISNEY WALT CO COM | 10622 | 1200020 | Stock |
| UNION PAC CORP COM | 5173 | 1186003 | Stock |
| CHESAPEAKE UTILS CORP COM | 9419 | 1175359 | Stock |
| SACHEM CAP CORP COM | 1113726 | 1169413 | REIT |
| NORTHROP GRUMMAN CORP COM | 1742 | 1089621 | Stock |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 22721 | 1062650 | ETF |
| AMERICAN INTL GROUP INC COM NEW | 13092 | 946421 | Stock |
| ON SEMICONDUCTOR CORP COM | 13573 | 806355 | Stock |
| UNITEDHEALTH GROUP INC COM | 2345 | 782917 | Stock |
| CECO ENVIRONMENTAL CORP COM | 12088 | 775687 | Stock |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | 15146 | 740486 | ETF |
| MERCK & CO INC COM | 6755 | 731277 | Stock |
| WATSCO INC COM | 1925 | 721009 | Stock |
| SPDR S&P 500 ETF TRUST | 861 | 597336 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 950 | 470478 | Stock |
| 3M CO COM | 2702 | 457773 | Stock |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 3665 | 437652 | ETF |
| BARRETT BUSINESS SVCS INC COM | 8040 | 311872 | Stock |
| PEPSICO INC COM | 2068 | 296717 | Stock |
| ISHARES 20 YEAR TREASURY BOND ETF | 3282 | 288256 | ETF |
| AMERICAN COASTAL INS CORP COM | 25322 | 280568 | Stock |
| CHURCHILL DOWNS INC COM | 2300 | 242604 | Stock |
| RADCOM LTD SHS NEW | 10000 | 130000 | Stock |
| VAALCO ENERGY INC COM NEW | 14420 | 56238 | Stock |
| AQUESTIVE THERAPEUTICS INC COM | 10500 | 35910 | Stock |
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