REXFORD CAPITAL INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, REXFORD CAPITAL INC held in its portfolio 275 assets valued at $132,013,615 (i.e. $132.01M).
The most valuable assets in the portfolio included: VANGUARD S&P 500 ETF ($3.97M), APPLE INC ($3.69M), and KLA-TENCOR CORP ($3.67M).
The chart below shows the top 10 valuable assets, and the table below shows the top 275 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
REXFORD CAPITAL INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 6322 | 3964623 | ETF |
| APPLE INC | 13562 | 3686965 | Stock |
| KLA-TENCOR CORP | 3018 | 3667111 | Stock |
| CATERPILLAR INC COM | 5871 | 3363320 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6583 | 3308945 | Stock |
| NVIDIA CORPORATION COM | 16766 | 3126859 | Stock |
| ORACLE CORPORATION | 11596 | 2260176 | Stock |
| ALPHABET INC CAP STK CL C | 6494 | 2037817 | Stock |
| WALMART INC COM | 17597 | 1960482 | Stock |
| RTX CORPORATION COM | 10229 | 1875999 | Stock |
| ROYAL CARRIBBEAN CRUISES LTD | 6389 | 1782020 | Stock |
| AMGEN INC | 5410 | 1770747 | Stock |
| ELI LILLY & CO COM | 1588 | 1706592 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 1509600 | Stock |
| GARMIN LTD SHS | 7364 | 1493787 | Stock |
| MOTOROLA SOLUTIONS INC COM NEW | 3893 | 1492265 | Stock |
| GENERAL DYNAMICS CORP COM | 4351 | 1464808 | Stock |
| APPLIED MATLS INC COM | 5437 | 1397255 | Stock |
| APOLLO GLOBAL MGMT INC COM | 9651 | 1397079 | Stock |
| MICROSOFT | 2699 | 1305290 | Stock |
| AMERICAN EXPRESS CO COM | 3367 | 1245622 | Stock |
| MCDONALDS CORP COM | 4046 | 1236579 | Stock |
| ASTRAZENECA PLC- SPONS ADR | 13451 | 1236550 | ADR |
| JOHNSON & JOHNSON COM | 5759 | 1191825 | Stock |
| EXXON MOBIL CORP COM | 9865 | 1187154 | Stock |
| VALERO ENERGY CORP | 7210 | 1173716 | Stock |
| VANGUARD TOTAL STOCK MARKET ETF | 3482 | 1167410 | ETF |
| UNITED AIRLS HLDGS INC COM | 10166 | 1136762 | Stock |
| AMAZON COM INC COM | 4786 | 1104705 | Stock |
| BANK AMERICA CORP COM | 20059 | 1103245 | Stock |
| META PLATFORMS INC CL A | 1662 | 1097070 | Stock |
| CISCO SYS INC | 14228 | 1095983 | Stock |
| WASTE MANAGEMENT INC | 4959 | 1089542 | Stock |
| CORNING INC COM | 12107 | 1060089 | Stock |
| BANK NEW YORK MELLON CORP COM | 9075 | 1053517 | Stock |
| AUTOZONE INC COM | 306 | 1037799 | Stock |
| HOME DEPOT | 2810 | 966921 | Stock |
| QUALCOMM INC COM | 5638 | 964380 | Stock |
| KINDER MORGAN INC DEL COM | 34218 | 940653 | Stock |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3401 | 936601 | Stock |
| ALTRIA GROUP INC COM | 15872 | 915180 | Stock |
| PROCTER & GAMBLE CO COM | 6340 | 908585 | Stock |
| WELLS FARGO & CO COM | 9574 | 892297 | Stock |
| US BANCORP COM NEW | 16497 | 880280 | Stock |
| CAPITAL ONE FINL CORP COM | 3624 | 878313 | Stock |
| PHILIP MORRIS INTL INC | 5419 | 869208 | Stock |
| CONOCOPHILLIPS COM | 9164 | 857842 | Stock |
| AFLAC INC COM | 7599 | 837942 | Stock |
| MERCK & CO INC COM | 7799 | 820923 | Stock |
| 3M CO COM | 4983 | 797778 | Stock |
| GILEAD SCIENCES INC COM | 6349 | 779276 | Stock |
| MARKEL GROUP INC COM | 361 | 776024 | Stock |
| CHEVRON CORPORATION COM | 5076 | 773633 | Stock |
| CENCORA INC COM | 2247 | 758924 | Stock |
| TRAVELERS COMPANIES INC COM | 2379 | 690053 | Stock |
| NOVARTIS AG ADR | 4994 | 688523 | ADR |
| JPMORGAN CHASE & CO COM | 2111 | 680206 | Stock |
| ABBOTT LABS COM | 5315 | 665916 | Stock |
| CARRIER GLOBAL CORPORATION COM | 12473 | 659073 | Stock |
| ACCENTURE LTD BERMUDA CL A | 2428 | 651432 | Stock |
| PHILLIPS 66 | 5046 | 651136 | Stock |
| CITIGROUP INC | 5546 | 647163 | Stock |
| COCA COLA CO COM | 9131 | 638348 | Stock |
| TOYOTA MOTOR CORP ADS | 2911 | 623129 | ADR |
| LOCKHEED MARTIN CORP COM | 1280 | 619098 | Stock |
| BRITISH AMERICAN TOBACCO | 10870 | 615459 | ADR |
| KEURIG DR PEPPER INC COM | 21697 | 607733 | Stock |
| WESTERN DIGITAL CORP COM | 3520 | 606390 | Stock |
| ALLSTATE CORP | 2864 | 596142 | Stock |
| AMERICAN ELEC PWR CO INC COM | 5143 | 593039 | Stock |
| SYSCO CORP COM | 7970 | 587309 | Stock |
| CAMTEK LTD ORD | 5487 | 583515 | Stock |
| UNION PAC CORP COM | 2501 | 578531 | Stock |
| GENERAL MILLS INC COM | 12173 | 566045 | Stock |
| INTL BUSINESS MACHINES | 1890 | 559837 | Stock |
| PACKAGING CORP AMER COM | 2691 | 554965 | Stock |
| SIMON PPTY GROUP INC NEW COM | 2943 | 544779 | REIT |
| SOUTHWEST AIRLS CO COM | 12940 | 534810 | Stock |
| UNITEDHEALTH GROUP | 1598 | 527516 | Stock |
| HF SINCLAIR CORP COM | 11246 | 518216 | Stock |
| DOLLAR GEN CORP NEW COM | 3859 | 512359 | Stock |
| ABBVIE INC COM | 2215 | 506105 | Stock |
| SANOFI SA SPONSORED ADR | 10208 | 494680 | ADR |
| SALESFORCE INC COM | 1831 | 485050 | Stock |
| COMERICA INC COM | 5431 | 472117 | Stock |
| CVS HEALTH CORP COM | 5943 | 471636 | Stock |
| HERSHEY CO COM | 2580 | 469508 | Stock |
| NORFOLK SOUTHN CORP COM | 1624 | 468881 | Stock |
| DISNEY WALT CO COM | 4077 | 463791 | Stock |
| UNIVERSAL CORP VA MTNS BK ENT COM | 8671 | 457395 | Stock |
| CHIPOTLE MEXICAN GRILL INC | 12351 | 456987 | Stock |
| HONEYWELL INTL INC COM | 2304 | 449487 | Stock |
| AKAMAI TECHNOLOGIES INC COM | 5106 | 445499 | Stock |
| PFIZER INC COM | 17429 | 433982 | Stock |
| FORD MTR CO COM | 33005 | 433026 | Stock |
| ROYAL DUTCH SHELL PLC-ADR | 5688 | 417954 | ADR |
| FABRINET SHS | 913 | 415671 | Stock |
| PEPSICO INC COM | 2852 | 409319 | Stock |
| KIMBERLY-CLARK CORP COM | 4052 | 408806 | Stock |
| VANGUARD SMALL CAP VALUE ETF | 1900 | 402401 | ETF |
| PRINCIPAL FINANCIAL GROUP INC COM | 4556 | 401885 | Stock |
| CHECK POINT SOFTWARE TECH LTD ORD | 2128 | 394872 | Stock |
| KRAFT HEINZ CO COM | 16123 | 390983 | Stock |
| PRUDENTIAL FINL INC | 3456 | 390113 | Stock |
| MARATHON PETE CORP COM | 2384 | 387710 | Stock |
| TARGET CORP COM | 3895 | 380736 | Stock |
| PUBLIC STORAGE OPER CO COM | 1353 | 351104 | REIT |
| CANADIAN NATL RY CO COM | 3529 | 348842 | Stock |
| FIVE BELOW INC COM | 1844 | 347336 | Stock |
| EOG RES INC COM | 3300 | 346533 | Stock |
| OLLIES BARGAIN OUTLET HLDGS IN COM | 3104 | 340229 | Stock |
| OTIS WORLDWIDE CORP COM | 3861 | 337258 | Stock |
| REALTY INCOME CORP COM | 5959 | 335909 | REIT |
| JACOBS SOLUTIONS INC COM | 2500 | 331150 | Stock |
| WEC ENERGY GROUP INC COM | 3086 | 325450 | Stock |
| BRISTOL-MYERS SQUIBB CO COM | 6001 | 323694 | Stock |
| MEDTRONIC PLC SHS | 3367 | 323434 | Stock |
| MONDELEZ INTL INC CL A | 5969 | 321311 | Stock |
| KB HOME COM | 5688 | 320860 | Stock |
| GSK PLC SPONSORED ADR | 6376 | 312679 | ADR |
| UNITED PARCEL SVCS INC CL B | 3144 | 311853 | Stock |
| VERIZON COMMUNICATIONS | 7480 | 304660 | Stock |
| VISA INC COM CL A | 868 | 304416 | Stock |
| MOLSON COORS BEVERAGE CO CL B | 6422 | 299779 | Stock |
| PUBLIC SVC ENTERPRISE GRP INC COM | 3663 | 294139 | Stock |
| JANUS HENDERSON GROUP PLC ORD SHS | 6157 | 292888 | Stock |
| COSTCO WHOLESALE CORPORATION COM | 339 | 292333 | Stock |
| ECOLAB INC COM | 1111 | 291660 | Stock |
| FLOWSERVE CORP COM | 4173 | 289523 | Stock |
| EASTMAN CHEM CO COM | 4528 | 289022 | Stock |
| BROADCOM INC COM | 833 | 288301 | Stock |
| SANDISK CORP COM | 1205 | 286043 | Stock |
| DUKE ENERGY CORP NEW COM NEW | 2425 | 284234 | Stock |
| KENVUE INC COM | 16330 | 281693 | Stock |
| ZOETIS INC CL A | 2234 | 281082 | Stock |
| LAUDER ESTEE COS INC CL A | 2675 | 280126 | Stock |
| DORCHESTER MINERALS L P COM UNIT | 12502 | 279545 | Stock |
| HELMERICH & PAYNE INC COM | 9600 | 275328 | Stock |
| BLACK HILLS CORP COM | 3962 | 275042 | Stock |
| CONSTELLATION BRANDS INC CL A | 1993 | 274954 | Stock |
| DELTA AIR LINES INC COM NEW | 3944 | 273714 | Stock |
| COMCAST CORP NEW CL A | 9155 | 273643 | Stock |
| IES HOLDINGS INC COM | 700 | 272314 | Stock |
| CROWN CASTLE INC COM | 2958 | 262877 | REIT |
| FISERV INC | 3909 | 262568 | Stock |
| HALLIBURTON CO COM | 9240 | 261122 | Stock |
| STANDARD MTR PRODS INC COM | 7005 | 258134 | Stock |
| SLB LIMITED COM STK | 6391 | 245287 | Stock |
| CIRRUS LOGIC INC COM | 2060 | 244110 | Stock |
| BP PLC SPONSORED ADR | 6999 | 243075 | ADR |
| DIAGEO PLC | 2808 | 242246 | ADR |
| OCCIDENTAL PETE CORP COM | 5516 | 226818 | Stock |
| CULLEN FROST BANKERS INC COM | 1771 | 224262 | Stock |
| AMERICA MOVIL SERIES L ADR | 10758 | 222368 | ADR |
| REGENERON PHARMACEUTICALS COM | 288 | 222299 | Stock |
| PROLOGIS INC. COM | 1722 | 219831 | REIT |
| AIR PRODUCTS AND CHEMICALS INC COM | 871 | 215154 | Stock |
| HSBC HOLDINGS PLC SPONS ADR | 2713 | 213432 | ADR |
| BECTON DICKINSON & CO COM | 1080 | 209596 | Stock |
| HALEON PLC SPON ADS | 20524 | 207498 | ADR |
| IDEXX LABS INC COM | 305 | 206342 | Stock |
| AUTOMATIC DATA PROCESSING INC COM | 789 | 202954 | Stock |
| FASTENAL CO COM | 5014 | 201212 | Stock |
| ILLINOIS TOOL WKS INC COM | 814 | 200488 | Stock |
| CLOROX CO DEL COM | 1985 | 200148 | Stock |
| LENNAR CORP CL A | 1922 | 197582 | Stock |
| AMERICAN TOWER CORP COM | 1122 | 196990 | REIT |
| THOR INDS INC COM | 1875 | 192506 | Stock |
| LOWES COS INC COM | 798 | 192446 | Stock |
| ALPHABET INC CAP STK CL A | 614 | 192182 | Stock |
| WESTERN UNION COMPANY | 20579 | 191590 | Stock |
| NIKE INC CL B | 2992 | 190620 | Stock |
| GENERAC HLDGS INC COM | 1395 | 190236 | Stock |
| MONSTER BEVERAGE CORP NEW COM | 2440 | 187075 | Stock |
| LABORATORY CORP OF AMERICA | 745 | 186906 | Stock |
| PAPA JOHNS INTL INC COM | 4758 | 183135 | Stock |
| CHUBB LIMITED COM | 583 | 181966 | Stock |
| WHIRLPOOL CORP COM | 2521 | 181865 | Stock |
| TEXAS INSTRS INC COM | 1033 | 179215 | Stock |
| ADOBE INC COM | 497 | 173945 | Stock |
| HUMANA INC COM | 666 | 170583 | Stock |
| MIMEDX GROUP INC COM | 25024 | 169412 | Stock |
| SUN LIFE FINANCIAL INC. COM | 2655 | 165672 | Stock |
| SCHWAB CHARLES CORP COM | 1651 | 164951 | Stock |
| VALE S A SPONSORED ADS | 12612 | 164334 | ADR |
| NOVA LTD COM | 500 | 164195 | Stock |
| ALIGN TECHNOLOGY INC COM | 1047 | 163489 | Stock |
| THE CIGNA GROUP COM | 593 | 163211 | Stock |
| CROWDSTRIKE HLDGS INC CL A | 340 | 159378 | Stock |
| W & T OFFSHORE INC | 97218 | 158465 | Stock |
| BAXTER INTL INC COM | 8284 | 158307 | Stock |
| AMERICAN AIRLINES GROUP INC COM | 10238 | 156949 | Stock |
| BHP GROUP LTD SPONSORED ADS | 2586 | 156117 | ADR |
| UNIVERSAL HLTH SVCS INC CL B | 700 | 152614 | Stock |
| D R HORTON INC COM | 1020 | 146911 | Stock |
| BEST BUY INC COM | 2181 | 145974 | Stock |
| ADVANCE AUTO PARTS INC COM | 3700 | 145410 | Stock |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 3348 | 144968 | Stock |
| EDWARDS LIFESCIENCES CORP COM | 1676 | 142879 | Stock |
| PREFERRED BK LOS ANGELES CA COM NEW | 1480 | 139756 | Stock |
| ENBRIDGE INC COM | 2900 | 138707 | Stock |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 8585 | 133840 | ADR |
| BXP INC COM | 1876 | 126592 | REIT |
| METLIFE INC COM | 1601 | 126383 | Stock |
| CLEVELAND-CLIFFS INC NEW COM | 9500 | 126160 | Stock |
| NOVO-NORDISK A S ADR | 2436 | 123944 | ADR |
| MATTEL INC COM | 6200 | 123008 | Stock |
| DANAHER CORP | 534 | 122243 | Stock |
| MOHAWK INDS INC COM | 1087 | 118809 | Stock |
| THE CAMPBELLS COMPANY COM | 4022 | 112093 | Stock |
| LINDE PLC SHS | 261 | 111288 | Stock |
| VODAFONE GROUP NEW ADR F | 7955 | 105086 | ADR |
| MILLERKNOLL INC COM | 5500 | 100540 | Stock |
| JAMES HARDIE INDS PLC ORD SHS | 4800 | 99600 | Stock |
| PAYPAL HLDGS INC COM | 1656 | 96677 | Stock |
| EDGEWELL PERSONAL CARE CO COM | 5595 | 95395 | Stock |
| FIDELITY NATL INFORMATION SVCS COM | 1426 | 94772 | Stock |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 4273 | 89947 | ADR |
| TYSON FOODS INC CL A | 1526 | 89454 | Stock |
| CANADIAN PACIFIC KANSAS CITY COM | 1150 | 84675 | Stock |
| GOODRX HLDGS INC COM CL A | 30600 | 82926 | Stock |
| QNITY ELECTRONICS INC COMMON STOCK | 994 | 81160 | Stock |
| DUPONT DE NEMOURS INC COM | 1989 | 79958 | Stock |
| LAMB WESTON HLDGS INC COM | 1849 | 77455 | Stock |
| VERALTO CORP COM SHS | 770 | 76831 | Stock |
| V F CORP COM | 4055 | 73314 | Stock |
| SONY GROUP CORP SPONSORED ADR | 2815 | 72064 | ADR |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 1084 | 69419 | ADR |
| FLEXTRONICS INTL LTD ORD | 1136 | 68637 | Stock |
| L3HARRIS TECHNOLOGIES INC COM | 233 | 68402 | Stock |
| HORMEL FOODS CORP COM | 2792 | 66170 | Stock |
| CONAGRA BRANDS INC COM | 3576 | 61901 | Stock |
| AMERIPRISE FINL INC COM | 123 | 60312 | Stock |
| ORGANON & CO COMMON STOCK | 8217 | 58916 | Stock |
| INTEL CORP COM | 1500 | 55350 | Stock |
| CAVA GROUP INC COM | 916 | 53760 | Stock |
| ALASKA AIR GROUP INC COM | 1000 | 50300 | Stock |
| ACUITY INC COM | 135 | 48605 | Stock |
| NEXTERA ENERGY INC COM | 583 | 46803 | Stock |
| BLACKSTONE INC COM | 277 | 42697 | Stock |
| ING GROEP N.V. SPONSORED ADR | 1489 | 41692 | ADR |
| ON SEMICONDUCTOR CORP COM | 735 | 39800 | Stock |
| ROCKWELL AUTOMATION INC COM | 100 | 38907 | Stock |
| MARKETAXESS HLDGS INC COM | 214 | 38788 | Stock |
| PULTE GROUP INC COM | 330 | 38696 | Stock |
| BRUKER CORP COM | 739 | 34814 | Stock |
| QUEST DIAGNOSTICS INC COM | 200 | 34706 | Stock |
| CHURCHILL DOWNS INC COM | 300 | 34134 | Stock |
| SMURFIT WESTROCK PLC SHS | 800 | 30936 | Stock |
| NXP SEMICONDUCTORS N V COM | 142 | 30823 | Stock |
| TELEDYNE TECHNOLOGIES INC COM | 56 | 28601 | Stock |
| SOLSTICE ADVANCED MATLS INC COM SHS | 563 | 27351 | Stock |
| INFOSYS LTD SPONSORED ADR | 1500 | 26730 | ADR |
| HEALTHPEAK PROPERTIES INC COM | 1600 | 25728 | REIT |
| WINNEBAGO INDS INC COM | 600 | 24312 | Stock |
| ZOOM COMMUNICATIONS INC CL A | 267 | 23039 | Stock |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 268 | 19347 | ADR |
| MOSAIC CO NEW COM | 761 | 18332 | Stock |
| TETRA TECH INC NEW COM | 525 | 17609 | Stock |
| MONOLITHIC PWR SYS INC COM | 19 | 17221 | Stock |
| TOPBUILD COR COM | 39 | 16270 | Stock |
| VANGUARD TOTAL WORLD STOCK ETF | 108 | 15234 | ETF |
| WYNDHAM HOTELS & RESORTS INC COM | 200 | 15112 | Stock |
| GOLDMAN SACHS GROUP INC | 17 | 14943 | Stock |
| XYLEM INC | 100 | 13618 | Stock |
| QUALYS INC COM | 100 | 13290 | Stock |
| VANGUARD VALUE ETF | 69 | 13178 | ETF |
| FAIR ISAAC CORP COM | 6 | 10144 | Stock |
| TESLA INC COM | 22 | 9995 | Stock |
| JD.COM INC SPON ADS CL A | 300 | 8610 | ADR |
| AT&T INC COM | 300 | 7452 | Stock |
| OCCIDENTAL PETE CORP WT EXP 080327 | 361 | 6955 | Stock |
| GE AEROSPACE COM NEW | 8 | 2464 | Stock |
| GE VERNOVA INC COM | 2 | 1307 | Stock |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2 | 164 | Stock |
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