Cox Capital Mgt LLC
81 holdingsFiling period: 2026-06-30Current AUM: $181.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CAP STK CL A | 36.6K | $13.1M | $12.6M | 6.96% | +36 | 2026-06-30 |
| 2 | — | ASML HLDG NV N Y REGISTRY SHS | 5.1K | $10.1M | $10.1M | 5.56% | +6 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP COM | 22.6K | $8.4M | $11.2M | 6.20% | +2.7K | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC COM | 32.3K | $7.7M | $8.0M | 4.43% | +84 | 2026-06-30 |
| 5 | AMD | ADVANCED MICRO DEVICES INC COM | 12.9K | $7.5M | $6.5M | 3.57% | -15,626 | 2026-06-30 |
| 6 | LLY | ELI LILLY & CO COM | 5.1K | $6.1M | $5.8M | 3.19% | +2 | 2026-06-30 |
| 7 | APH | AMPHENOL CORP CL A | 34.0K | $6.0M | $5.3M | 2.91% | +141 | 2026-06-30 |
| 8 | AAPL | APPLE INC COM | 20.6K | $6.0M | $6.8M | 3.76% | -54 | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION COM | 27.6K | $5.5M | $5.9M | 3.23% | +3.0K | 2026-06-30 |
| 10 | JAAA | JANUS HENDERSON AAA CLO ETF | 100.9K | $5.1M | $5.1M | 2.82% | -1,236 | 2026-06-30 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 10.1K | $4.8M | $4.2M | 2.30% | -21 | 2026-06-30 |
| 12 | UBER | UBER TECHNOLOGIES INC COM | 60.6K | $4.4M | $4.3M | 2.39% | -39 | 2026-06-30 |
| 13 | VBNK | VERSABANK NEW COM | 181.5K | $4.2M | $4.0M | 2.23% | +327 | 2026-06-30 |
| 14 | BRX | BRIXMOR PPTY GROUP INC COM | 131.9K | $4.2M | $3.7M | 2.06% | +38.8K | 2026-06-30 |
| 15 | — | ASTRAZENECA PLC ORD | 21.6K | $4.1M | $4.1M | 2.25% | -34 | 2026-06-30 |
| 16 | FSLR | FIRST SOLAR INC COM | 13.9K | $3.3M | $2.8M | 1.55% | -38 | 2026-06-30 |
| 17 | ESQ | ESQUIRE FINL HLDGS INC COM | 27.1K | $3.2M | $3.3M | 1.82% | -64 | 2026-06-30 |
| 18 | ABBV | ABBVIE INC COM | 12.6K | $3.2M | $3.3M | 1.83% | -- | 2026-06-30 |
| 19 | EQIX | EQUINIX INC COM | 2.9K | $3.0M | $2.9M | 1.60% | +5 | 2026-06-30 |
| 20 | V | VISA INC COM CL A | 8.4K | $2.9M | $3.2M | 1.75% | -23 | 2026-06-30 |
| 21 | EOG | EOG RES INC COM | 21.7K | $2.8M | $3.3M | 1.84% | +128 | 2026-06-30 |
| 22 | FLCC | FEDERATED HERMES MDT LARGE CAP CORE ETF | 79.9K | $2.8M | $2.9M | 1.59% | -1,097 | 2026-06-30 |
| 23 | — | CRH PLC ORD | 25.2K | $2.7M | $2.7M | 1.49% | -91 | 2026-06-30 |
| 24 | CSL | CARLISLE COS INC COM | 6.6K | $2.4M | $2.2M | 1.19% | +14 | 2026-06-30 |
| 25 | CPK | CHESAPEAKE UTILS CORP COM | 19.5K | $2.4M | $2.5M | 1.39% | +76 | 2026-06-30 |
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