Cox Capital Mgt LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $11.97M | 7.4% |
| MICROSOFT CORP | $8.99M | 5.6% |
| Amazon.com Inc | $7.68M | 4.8% |
| Newmont Corp | $7.26M | 4.5% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $6.62M | 4.1% |
| ASML HOLDING N V N Y REGISTRY SHS | $6.42M | 4.0% |
| ADVANCED MICRO DEVICES INC | $6.22M | 3.9% |
| ASTRAZENECA PLC SPONSORED ADR | $5.55M | 3.4% |
| SAP SE SPON ADR | $5.48M | 3.4% |
| ELI LILLY & Co | $5.39M | 3.4% |
| COASTAL FINANCIAL CORP | $5.27M | 3.3% |
| Apple Inc. | $5.15M | 3.2% |
| Uber Technologies, Inc | $5.09M | 3.2% |
| JANUS HENDERSON AAA CLO ETF | $4.95M | 3.1% |
| AMPHENOL CORP /DE | $4.90M | 3.0% |
| Esquire Financial Holdings Inc | $3.99M | 2.5% |
| ABBOTT LABORATORIES | $3.46M | 2.2% |
| First Solar Inc | $3.31M | 2.1% |
| CRH PUBLIC LTD CO | $3.17M | 2.0% |
| VERSABANK NEW COM | $2.78M | 1.7% |
| Visa Inc | $2.75M | 1.7% |
| FEDERATED HERMES MDT LARGE CAP CORE ETF | $2.59M | 1.6% |
| Brixmor Property Group Inc. | $2.37M | 1.5% |
| EOG RESOURCES INC | $2.31M | 1.4% |
| Equinix Inc | $2.27M | 1.4% |
| Mastercard Inc | $2.12M | 1.3% |
| NVIDIA Corp | $2.08M | 1.3% |
| HONEYWELL INTERNATIONAL INC | $2.01M | 1.2% |
| NOVO-NORDISK A S ADR | $1.60M | 1.0% |
| RANGE RESOURCES CORP | $1.55M | 1.0% |
| T ROWE PRICE ETF INC | $1.51M | 0.9% |
| ISHARES AAA CLO ACTIVE ETF | $1.50M | 0.9% |
| BJ's Wholesale Club Holdings, Inc. | $1.47M | 0.9% |
| Ares Management Corporation | $1.33M | 0.8% |
| Blackstone Inc | $1.26M | 0.8% |
| FISERV INC | $1.23M | 0.8% |
| Zscaler, Inc. | $1.21M | 0.8% |
| Walt Disney Co | $1.20M | 0.7% |
| Union Pacific Corp | $1.19M | 0.7% |
| CHESAPEAKE UTILITIES CORP | $1.18M | 0.7% |
| Sachem Capital Corp | $1.17M | 0.7% |
| Northrop Grumman Corp | $1.09M | 0.7% |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | $1.06M | 0.7% |
| AMERICAN INTERNATIONAL GROUP, INC. | $946.4K | 0.6% |
| ON Semiconductor Corp | $806.4K | 0.5% |
| UNITEDHEALTH GROUP INC | $782.9K | 0.5% |
| CECO ENVIRONMENTAL CORPCECO | $775.7K | 0.5% |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | $740.5K | 0.5% |
| Merck & Co., Inc. | $731.3K | 0.5% |
| Watsco, Inc. | $721.0K | 0.4% |