Cox Capital Mgt LLC
73 holdingsFiling period: 2026-03-31Current AUM: $174.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CAP STK CL A | 36.6K | $10.5M | $13.0M | 7.48% | +946 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP COM | 19.9K | $7.4M | $9.3M | 5.32% | +830 | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC COM | 32.3K | $6.7M | $8.8M | 5.03% | +613 | 2026-03-31 |
| 4 | — | ASML HLDG NV N Y REGISTRY SHS | 5.1K | $6.7M | $6.7M | 3.84% | +10 | 2026-03-31 |
| 5 | AMD | ADVANCED MICRO DEVICES INC COM | 28.5K | $5.8M | $13.6M | 7.79% | +341 | 2026-03-31 |
| 6 | AAPL | APPLE INC COM | 20.6K | $5.2M | $6.4M | 3.66% | +897 | 2026-03-31 |
| 7 | JAAA | JANUS HENDERSON AAA CLO ETF | 102.1K | $5.1M | $5.2M | 2.96% | +4.3K | 2026-03-31 |
| 8 | LLY | ELI LILLY & CO COM | 5.1K | $4.7M | $5.8M | 3.36% | +85 | 2026-03-31 |
| 9 | UBER | UBER TECHNOLOGIES INC COM | 60.6K | $4.4M | $4.3M | 2.45% | +1.1K | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION COM | 24.6K | $4.3M | $4.9M | 2.84% | +13.4K | 2026-03-31 |
| 11 | APH | AMPHENOL CORP CL A | 33.9K | $4.3M | $5.4M | 3.13% | +963 | 2026-03-31 |
| 12 | — | ASTRAZENECA PLC ORD | 21.6K | $4.3M | $4.3M | 2.45% | -- | 2026-03-31 |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 10.1K | $3.4M | $4.1M | 2.34% | -9,895 | 2026-03-31 |
| 14 | EOG | EOG RES INC COM | 21.6K | $3.1M | $3.2M | 1.84% | +214 | 2026-03-31 |
| 15 | ESQ | ESQUIRE FINL HLDGS INC COM | 27.1K | $2.9M | $3.5M | 2.01% | -11,047 | 2026-03-31 |
| 16 | ABT | ABBOTT LABORATORIES COM | 28.2K | $2.9M | $3.0M | 1.71% | +421 | 2026-03-31 |
| 17 | EQIX | EQUINIX INC COM | 2.9K | $2.8M | $2.9M | 1.68% | +45 | 2026-03-31 |
| 18 | FSLR | FIRST SOLAR INC COM | 14.0K | $2.8M | $2.9M | 1.69% | +236 | 2026-03-31 |
| 19 | BRX | BRIXMOR PPTY GROUP INC COM | 93.1K | $2.7M | $2.9M | 1.68% | +1.0K | 2026-03-31 |
| 20 | BJ | BJS WHSL CLUB HLDGS INC COM | 27.1K | $2.7M | $2.6M | 1.52% | +11.6K | 2026-03-31 |
| 21 | — | CRH PLC ORD | 25.3K | $2.7M | $2.7M | 1.53% | +394 | 2026-03-31 |
| 22 | VBNK | VERSABANK NEW COM | 181.2K | $2.6M | $3.5M | 2.01% | +1.4K | 2026-03-31 |
| 23 | V | VISA INC COM CL A | 8.4K | $2.6M | $3.1M | 1.78% | +71 | 2026-03-31 |
| 24 | FLCC | FEDERATED HERMES MDT LARGE CAP CORE ETF | 81.0K | $2.5M | $2.9M | 1.67% | +2.1K | 2026-03-31 |
| 25 | CPK | CHESAPEAKE UTILS CORP COM | 19.5K | $2.5M | $2.6M | 1.48% | +10.0K | 2026-03-31 |
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