Institutions / Cox Capital Mgt LLC / Holdings

Cox Capital Mgt LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Aquestive Therapeutics, Inc.AQST	Common Stock	$35.9K	10,500	0.0%
VAALCO Energy Inc	—	$56.2K	14,420	0.0%
RADCOM LTD	—	$130.0K	10,000	0.1%
Churchill Downs Inc	—	$242.6K	2,300	0.2%
AMERICAN COASTAL INSURANCE CorpACIC	Common Stock	$280.6K	25,322	0.2%
iShares MSCI UAE ETF	—	$288.3K	3,282	0.2%
PEPSICO INC	—	$296.7K	2,068	0.2%
BARRETT BUSINESS SERVICES INC	—	$311.9K	8,040	0.2%
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	—	$437.7K	3,665	0.3%
3M CO	—	$457.8K	2,702	0.3%
Warren E. Buffett	—	$470.5K	950	0.3%
SPDR S&P 500 ETF TRUST	—	$597.3K	861	0.4%
Watsco, Inc.	—	$721.0K	1,925	0.4%
Merck & Co., Inc.	—	$731.3K	6,755	0.5%
ISHARES U.S. HEALTHCARE PROVIDERS ETF	—	$740.5K	15,146	0.5%
CECO ENVIRONMENTAL CORPCECO	Common Stock	$775.7K	12,088	0.5%
UNITEDHEALTH GROUP INC	—	$782.9K	2,345	0.5%
ON Semiconductor Corp	—	$806.4K	13,573	0.5%
AMERICAN INTERNATIONAL GROUP, INC.	—	$946.4K	13,092	0.6%
PUTNAM FOCUSED LARGE CAP VALUE ETF	—	$1.06M	22,721	0.7%
Northrop Grumman Corp	—	$1.09M	1,742	0.7%
Sachem Capital Corp	—	$1.17M	1,113,726	0.7%
CHESAPEAKE UTILITIES CORP	—	$1.18M	9,419	0.7%
Union Pacific Corp	—	$1.19M	5,173	0.7%
Walt Disney Co	—	$1.20M	10,622	0.7%
Zscaler, Inc.	—	$1.21M	5,576	0.8%
FISERV INC	—	$1.23M	18,365	0.8%
Blackstone Inc	—	$1.26M	8,132	0.8%
Ares Management Corporation	—	$1.33M	7,887	0.8%
BJ's Wholesale Club Holdings, Inc.	—	$1.47M	15,443	0.9%
ISHARES AAA CLO ACTIVE ETF	—	$1.50M	28,922	0.9%
T ROWE PRICE ETF INC	—	$1.51M	34,795	0.9%
RANGE RESOURCES CORP	—	$1.55M	45,819	1.0%
NOVO-NORDISK A S ADR	—	$1.60M	26,900	1.0%
HONEYWELL INTERNATIONAL INC	—	$2.01M	9,558	1.2%
NVIDIA Corp	—	$2.08M	11,184	1.3%
Mastercard Inc	—	$2.12M	3,899	1.3%
Equinix Inc	—	$2.27M	2,829	1.4%
EOG RESOURCES INC	—	$2.31M	21,366	1.4%
Brixmor Property Group Inc.	—	$2.37M	92,017	1.5%
FEDERATED HERMES MDT LARGE CAP CORE ETF	—	$2.59M	78,859	1.6%
Visa Inc	—	$2.75M	8,379	1.7%
VERSABANK NEW COM	—	$2.78M	179,749	1.7%
CRH PUBLIC LTD CO	—	$3.17M	24,900	2.0%
First Solar Inc	—	$3.31M	13,733	2.1%
ABBOTT LABORATORIES	—	$3.46M	27,827	2.2%
Esquire Financial Holdings Inc	—	$3.99M	38,180	2.5%
AMPHENOL CORP /DE	—	$4.90M	32,903	3.0%
JANUS HENDERSON AAA CLO ETF	—	$4.95M	97,802	3.1%
Uber Technologies, Inc	—	$5.09M	59,558	3.2%