Cox Capital Mgt LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC ORD(AZN) | 0 | 21,586 | +21,586 | 0 | 4,257,146 | 2.83% | +4,257,146 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 24,621 | +24,621 | 0 | 4,293,904 | 2.85% | +4,293,904 |
| CARLISLE COS INC COM(CSL) | 0 | 6,626 | +6,626 | 0 | 2,210,608 | 1.47% | +2,210,608 |
| VANECK ALTERNATIVE ASSET MANAGER ETF | 0 | 77,294 | +77,294 | 0 | 1,659,889 | 1.10% | +1,659,889 |
| CHESAPEAKE UTILS CORP COM(CPK) | 0 | 19,464 | +19,464 | 0 | 2,459,723 | 1.63% | +2,459,723 |
| BJS WHSL CLUB HLDGS INC COM(BJ) | 0 | 27,075 | +27,075 | 0 | 2,664,722 | 1.77% | +2,664,722 |
| CITIZENS FINL GROUP INC COM(CFG) | 0 | 19,509 | +19,509 | 0 | 1,169,955 | 0.78% | +1,169,955 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW(FERG) | 0 | 4,887 | +4,887 | 0 | 1,139,942 | 0.76% | +1,139,942 |
| BOWHEAD SPECIALTY HLDGS INC COM SHS | 0 | 49,807 | +49,807 | 0 | 1,117,171 | 0.74% | +1,117,171 |
| NETFLIX INC. COM(NFLX) | 0 | 11,600 | +11,600 | 0 | 1,115,340 | 0.74% | +1,115,340 |
| MCDONALDS CORP COM(MCD) | 0 | 3,502 | +3,502 | 0 | 1,088,387 | 0.72% | +1,088,387 |
| VANGUARD GROWTH ETF | 0 | 2,078 | +2,078 | 0 | 907,672 | 0.60% | +907,672 |
| EOG RES INC COM(EOG) | 0 | 21,580 | +21,580 | 0 | 3,119,818 | 2.07% | +3,119,818 |
| ON SEMICONDUCTOR CORP COM(ON) | 0 | 22,220 | +22,220 | 0 | 1,375,845 | 0.91% | +1,375,845 |
| EQUINIX INC COM(EQIX) | 0 | 2,874 | +2,874 | 0 | 2,817,270 | 1.87% | +2,817,270 |
| RANGE RES CORP COM(RRC) | 0 | 46,074 | +46,074 | 0 | 2,081,602 | 1.38% | +2,081,602 |
| GLOBAL X CYBERSECURITY ETF | 0 | 19,464 | +19,464 | 0 | 488,741 | 0.32% | +488,741 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 4,642 | +4,642 | 0 | 1,256,024 | 0.83% | +1,256,024 |
| FRANKLIN FTSE GERMANY ETF | 0 | 14,387 | +14,387 | 0 | 450,027 | 0.30% | +450,027 |
| BRIXMOR PPTY GROUP INC COM(BRX) | 0 | 93,053 | +93,053 | 0 | 2,679,921 | 1.78% | +2,679,921 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 5,062 | +5,062 | 0 | 6,686,513 | 4.44% | +6,686,513 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 1,002 | +1,002 | 0 | 244,929 | 0.16% | +244,929 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 551 | +551 | 0 | 234,946 | 0.16% | +234,946 |
| CORTEVA INC COM(CTVA) | 0 | 2,441 | +2,441 | 0 | 204,336 | 0.14% | +204,336 |
| JANUS HENDERSON AAA CLO ETF | 0 | 102,098 | +102,098 | 0 | 5,142,652 | 3.42% | +5,142,652 |
| HONEYWELL INTL INC COM(HON) | 0 | 9,719 | +9,719 | 0 | 2,196,823 | 1.46% | +2,196,823 |
| ISHARES AAA CLO ACTIVE ETF | 0 | 32,525 | +32,525 | 0 | 1,685,953 | 1.12% | +1,685,953 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 46,754 | +46,754 | 0 | 1,718,199 | 1.14% | +1,718,199 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 1,742 | +1,742 | 0 | 1,188,462 | 0.79% | +1,188,462 |
| APPLE INC COM(AAPL) | 0 | 20,640 | +20,640 | 0 | 5,238,126 | 3.48% | +5,238,126 |
| MERCK & CO INC COM(MRK) | 0 | 6,755 | +6,755 | 0 | 812,538 | 0.54% | +812,538 |
| UNION PAC CORP COM(UNP) | 0 | 5,206 | +5,206 | 0 | 1,262,988 | 0.84% | +1,262,988 |
| AMERICAN INTL GROUP INC COM NEW | 0 | 13,092 | +13,092 | 0 | 985,173 | 0.65% | +985,173 |
| VAALCO ENERGY INC COM NEW | 0 | 14,420 | +14,420 | 0 | 91,423 | 0.06% | +91,423 |
| PEPSICO INC COM(PEP) | 0 | 2,068 | +2,068 | 0 | 321,140 | 0.21% | +321,140 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 3,519 | +3,519 | 0 | 305,034 | 0.20% | +305,034 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 935 | +935 | 0 | 608,068 | 0.40% | +608,068 |
| AQUESTIVE THERAPEUTICS INC COM | 0 | 10,500 | +10,500 | 0 | 43,575 | 0.03% | +43,575 |
| AMERICAN COASTAL INS CORP COM | 0 | 25,322 | +25,322 | 0 | 284,873 | 0.19% | +284,873 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 0 | 22,860 | +22,860 | 0 | 1,060,693 | 0.70% | +1,060,693 |
| RADCOM LTD SHS NEW | 0 | 10,000 | +10,000 | 0 | 121,600 | 0.08% | +121,600 |
| SACHEM CAP CORP COM | 0 | 1,143,439 | +1,143,439 | 0 | 1,154,873 | 0.77% | +1,154,873 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 950 | +950 | 0 | 455,240 | 0.30% | +455,240 |
| WATSCO INC COM(WSO) | 0 | 1,925 | +1,925 | 0 | 700,296 | 0.47% | +700,296 |
| CHURCHILL DOWNS INC COM(CHDN) | 0 | 2,300 | +2,300 | 0 | 206,609 | 0.14% | +206,609 |
| CECO ENVIRONMENTAL CORP COM(CECO) | 0 | 12,088 | +12,088 | 0 | 720,203 | 0.48% | +720,203 |
| 3M CO COM(MMM) | 0 | 2,702 | +2,702 | 0 | 392,411 | 0.26% | +392,411 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 0 | 35,389 | +35,389 | 0 | 1,447,420 | 0.96% | +1,447,420 |
| BARRETT BUSINESS SVCS INC COM | 0 | 8,040 | +8,040 | 0 | 234,607 | 0.16% | +234,607 |
| FEDERATED HERMES MDT LARGE CAP CORE ETF | 0 | 80,987 | +80,987 | 0 | 2,498,512 | 1.66% | +2,498,512 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 3,979 | +3,979 | 0 | 1,988,077 | 1.32% | +1,988,077 |
| DISNEY WALT CO COM(DIS) | 0 | 10,867 | +10,867 | 0 | 1,047,365 | 0.70% | +1,047,365 |
| FISERV INC COM(FISV) | 0 | 19,064 | +19,064 | 0 | 1,063,768 | 0.71% | +1,063,768 |
| VISA INC COM CL A(V) | 0 | 8,450 | +8,450 | 0 | 2,553,907 | 1.70% | +2,553,907 |
| VERSABANK NEW COM | 0 | 181,194 | +181,194 | 0 | 2,567,513 | 1.71% | +2,567,513 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 28,480 | +28,480 | 0 | 5,793,637 | 3.85% | +5,793,637 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CRH PLC ORD | 0 | 25,294 | +25,294 | 0 | 2,658,945 | 1.77% | +2,658,945 |
| ABBOTT LABORATORIES COM | 0 | 28,248 | +28,248 | 0 | 2,900,198 | 1.93% | +2,900,198 |
| FIRST SOLAR INC COM(FSLR) | 0 | 13,969 | +13,969 | 0 | 2,755,551 | 1.83% | +2,755,551 |
| AMPHENOL CORP CL A | 0 | 33,866 | +33,866 | 0 | 4,278,959 | 2.84% | +4,278,959 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 0 | 6,371 | +6,371 | 0 | 695,039 | 0.46% | +695,039 |
| ELI LILLY & CO COM(LLY) | 0 | 5,090 | +5,090 | 0 | 4,681,901 | 3.11% | +4,681,901 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 60,644 | +60,644 | 0 | 4,362,087 | 2.90% | +4,362,087 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKSTONE INC COM(BX) | 0 | 3,441 | +3,441 | 0 | 395,663 | 0.26% | +395,663 |
| ZSCALER INC COM(ZS) | 0 | 2,206 | +2,206 | 0 | 309,480 | 0.21% | +309,480 |
| AMAZON COM INC COM(AMZN) | 0 | 32,263 | +32,263 | 0 | 6,719,311 | 4.46% | +6,719,311 |
| ESQUIRE FINL HLDGS INC COM(ESQ) | 0 | 27,133 | +27,133 | 0 | 2,916,774 | 1.94% | +2,916,774 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 36,571 | +36,571 | 0 | 10,516,350 | 6.99% | +10,516,350 |
| MICROSOFT CORP COM(MSFT) | 0 | 19,941 | +19,941 | 0 | 7,381,637 | 4.90% | +7,381,637 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 0 | 10,081 | +10,081 | 0 | 3,406,783 | 2.26% | +3,406,783 |
| SAP SE SPON ADR(SAP) | 0 | 10,764 | +10,764 | 0 | 1,842,916 | 1.22% | +1,842,916 |
| COASTAL FINL CORP WA COM NEW(CCB) | 0 | 20,451 | +20,451 | 0 | 1,556,336 | 1.03% | +1,556,336 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEWMONT CORP COM(NEM) | 0 | 14,137 | +14,137 | 0 | 1,530,302 | 1.02% | +1,530,302 |