Fund HoldingsCox Capital Mgt LLC

Total Portfolio Value
$136.98M
Total Bought
$10.34M
Total Sold
$36.71M
Net Transaction
-$26.37M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
UBER TECHNOLOGIES INC(UBER)32,80060,595+27,7951,9784,4153.22%+2,436
AMPHENOL CORP NEW033,497+33,49702,1971.60%+2,197
ELI LILLY & CO(LLY)2,7795,047+2,2682,1454,1683.04%+2,023
FIRST SOLAR INC(FSLR)4,20813,861+9,6537421,7521.28%+1,011
NEWMONT CORP(NEM)63,84262,979-8632,3763,0412.22%+664
CRH PLC
ORD
17,89225,878+7,9861,6552,2761.66%+621
ABBOTT LABS38,37537,207-1,1684,3414,9353.60%+595
NOVO-NORDISK A S(NVO)14,09225,455+11,3631,2121,7681.29%+555
VISA INC(V)16,43416,029-4055,1945,6184.10%+424
SAP SE(SAP)28,43327,614-8197,0007,4135.41%+412
GALLAGHER ARTHUR J & CO(AJG)7,4667,299-1672,1192,5201.84%+401
AMERICAN INTL GROUP INC15,44617,034+1,5881,1241,4811.08%+356
ASTRAZENECA PLC(AZN)60,60658,768-1,8383,9714,3193.15%+349
BJS WHSL CLUB HLDGS INC(BJ)16,11715,636-4811,4401,7841.30%+344
BLACKROCK ETF TRUST II05,887+5,88703050.22%+305
MICROSOFT CORP(MSFT)16,28319,081+2,7986,8637,1635.23%+299
COASTAL FINL CORP WA(CCB)48,61447,977-6374,1284,3383.17%+210
FISERV INC(FISV)19,91319,410-5034,0914,2863.13%+196
UNITED PARCEL SERVICE INC(UPS)15,29018,782+3,4921,9282,0661.51%+138
SPDR S&P 500 ETF TR(SPY)717982+2654205490.40%+129
PUTNAM ETF TRUST20,66722,779+2,1127678670.63%+100
ZSCALER INC(ZS)5,8415,698-1431,0541,1310.83%+77
WATSCO INC(WSO)2,2002,20001,0431,1180.82%+76
BERKSHIRE HATHAWAY INC DEL95095004315060.37%+75
NORTHROP GRUMMAN CORP(NOC)1,7421,74208188920.65%+74
T ROWE PRICE ETF INC
US EQUI RESH ETF
30,93734,475+3,5381,1441,2120.88%+68
ISHARES INC3,1973,522+3253494100.30%+61
MASTERCARD INCORPORATED(MA)7,1046,929-1753,7413,7982.77%+57
3M CO(MMM)2,7022,70203493970.29%+48
EOG RES INC(EOG)21,77821,122-6562,6692,7091.98%+39
ISHARES TR2,4712,737+2662162490.18%+33
CHESAPEAKE UTILS CORP(CPK)9,8419,521-3201,1941,2230.89%+29
AUTOMATIC DATA PROCESSING IN10,84410,423-4213,1743,1852.32%+10
JANUS DETROIT STR TR
HENDRSON AAA CL
99,15399,351+1985,0285,0383.68%+10
UNION PAC CORP(UNP)5,4015,244-1571,2321,2390.90%+7
PEPSICO INC(PEP)2,0682,06803143100.23%-4
VAALCO ENERGY INC14,42014,420063540.04%-9
BARRETT BUSINESS SVCS INC8,0408,04003493310.24%-18
AMERICAN COASTAL INS CORP25,32225,32203412930.21%-48
ZOETIS INC(ZTS)11,87011,443-4271,9341,8841.38%-50
CHURCHILL DOWNS INC(CHDN)2,4002,40003202670.19%-54
HONEYWELL INTL INC(HON)4,9554,819-1361,1191,0200.74%-99
SACHEM CAP CORP601,518581,067-20,4518126740.49%-138
CECO ENVIRONMENTAL CORP(CECO)22,50522,50506805130.37%-167
ASML HOLDING N V
N Y REGISTRY SHS
7,4947,331-1635,1944,8583.55%-336
ON SEMICONDUCTOR CORP(ON)13,89113,262-6298765400.39%-336
SWEETGREEN INC53,89853,336-5621,7281,3340.97%-394
DISNEY WALT CO(DIS)22,95121,888-1,0632,5562,1601.58%-395
ESQUIRE FINL HLDGS INC(ESQ)41,58338,507-3,0763,3062,9032.12%-403
ADVANCED MICRO DEVICES INC(AMD)28,08628,083-33,3932,8852.11%-507
APPLE INC(AAPL)15,80615,313-4933,9583,4022.48%-556
EQUINIX INC(EQIX)3,9343,829-1053,7103,1222.28%-588
TAIWAN SEMICONDUCTOR MFG LTD(TSM)20,67420,418-2564,0833,3892.47%-693
VERSABANK NEW189,567183,720-5,8472,6261,9031.39%-722
INVESCO EXCH TRADED FD TR II
SOLAR ETF
22,0060-22,0067290-729
ROUNDHILL ETF TRUST
GLP 1 & WEIGHT L
38,3030-38,3039330-933
STOCK YDS BANCORP INC(SYBT)13,6380-13,6389770-977
AMAZON COM INC(AMZN)32,32531,829-4967,0926,0564.42%-1,036
MERCK & CO INC(MRK)18,3376,745-11,5921,8246050.44%-1,219
ALPHABET INC(GOOG)37,37437,005-3697,0755,7224.18%-1,352
COMCAST CORP NEW(CCZ)37,2780-37,2781,3990-1,399
NEW JERSEY RES CORP(NJR)36,4790-36,4791,7020-1,702
MCDONALDS CORP(MCD)6,5520-6,5521,8990-1,899
CHUBB LIMITED
COM
6,9100-6,9101,9090-1,909
UNITEDHEALTH GROUP INC(UNH)8,5424,559-3,9834,3212,3881.74%-1,933
AMERICAN TOWER CORP NEW(AMT)14,4900-14,4902,6580-2,658
CHEVRON CORP NEW(CVX)19,8340-19,8342,8730-2,873
CONSTELLATION BRANDS INC(STZ)15,8210-15,8213,4960-3,496
ISHARES TR52,7600-52,7603,5650-3,565
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