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) | 11,184 | 24,621 | +13,437 | 2,078,101 | 4,293,904 | 2.85% | +2,215,803 |
| CARLISLE COS INC COM(CSL) | 0 | 6,626 | +6,626 | 0 | 2,210,608 | 1.47% | +2,210,608 |
| VANECK ALTERNATIVE ASSET MANAGER ETF ALTE ASSE MA ETF | 0 | 77,294 | +77,294 | 0 | 1,659,889 | 1.10% | +1,659,889 |
| CHESAPEAKE UTILS CORP COM(CPK) | 9,419 | 19,464 | +10,045 | 1,175,359 | 2,459,723 | 1.63% | +1,284,364 |
| BJS WHSL CLUB HLDGS INC COM(BJ) | 15,443 | 27,075 | +11,632 | 1,473,417 | 2,664,722 | 1.77% | +1,191,305 |
| 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(BOW) | 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) | 21,366 | 21,580 | +214 | 2,308,364 | 3,119,818 | 2.07% | +811,454 |
| ON SEMICONDUCTOR CORP COM(ON) | 13,573 | 22,220 | +8,647 | 806,355 | 1,375,845 | 0.91% | +569,490 |
| EQUINIX INC COM(EQIX) | 2,829 | 2,874 | +45 | 2,266,872 | 2,817,270 | 1.87% | +550,398 |
| RANGE RES CORP COM(RRC) | 45,819 | 46,074 | +255 | 1,545,927 | 2,081,602 | 1.38% | +535,675 |
| GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF | 0 | 19,464 | +19,464 | 0 | 488,741 | 0.32% | +488,741 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,345 | 4,642 | +2,297 | 782,917 | 1,256,024 | 0.83% | +473,107 |
| FRANKLIN FTSE GERMANY ETF FTSE GERMANY | 0 | 14,387 | +14,387 | 0 | 450,027 | 0.30% | +450,027 |
| BRIXMOR PPTY GROUP INC COM(BRX) | 92,017 | 93,053 | +1,036 | 2,366,677 | 2,679,921 | 1.78% | +313,244 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 5,052 | 5,062 | +10 | 6,417,313 | 6,686,513 | 4.44% | +269,200 |
| 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 HENDRSON AAA CL | 97,802 | 102,098 | +4,296 | 4,954,647 | 5,142,652 | 3.42% | +188,005 |
| HONEYWELL INTL INC COM(HON) | 9,558 | 9,719 | +161 | 2,009,815 | 2,196,823 | 1.46% | +187,008 |
| ISHARES AAA CLO ACTIVE ETF | 28,922 | 32,525 | +3,603 | 1,499,152 | 1,685,953 | 1.12% | +186,801 |
| NOVO-NORDISK A S ADR(NVO) | 26,900 | 46,754 | +19,854 | 1,604,299 | 1,718,199 | 1.14% | +113,900 |
| NORTHROP GRUMMAN CORP COM(NOC) | 1,742 | 1,742 | 0 | 1,089,621 | 1,188,462 | 0.79% | +98,841 |
| APPLE INC COM(AAPL) | 19,743 | 20,640 | +897 | 5,153,902 | 5,238,126 | 3.48% | +84,224 |
| MERCK & CO INC COM(MRK) | 6,755 | 6,755 | 0 | 731,277 | 812,538 | 0.54% | +81,261 |
| UNION PAC CORP COM(UNP) | 5,173 | 5,206 | +33 | 1,186,003 | 1,262,988 | 0.84% | +76,985 |
| AMERICAN INTL GROUP INC COM NEW | 13,092 | 13,092 | 0 | 946,421 | 985,173 | 0.65% | +38,752 |
| VAALCO ENERGY INC COM NEW | 14,420 | 14,420 | 0 | 56,238 | 91,423 | 0.06% | +35,185 |
| PEPSICO INC COM(PEP) | 2,068 | 2,068 | 0 | 296,717 | 321,140 | 0.21% | +24,423 |
| ISHARES 20 YEAR TREASURY BOND ETF | 3,282 | 3,519 | +237 | 288,256 | 305,034 | 0.20% | +16,778 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 861 | 935 | +74 | 597,336 | 608,068 | 0.40% | +10,732 |
| AQUESTIVE THERAPEUTICS INC COM | 10,500 | 10,500 | 0 | 35,910 | 43,575 | 0.03% | +7,665 |
| AMERICAN COASTAL INS CORP COM | 25,322 | 25,322 | 0 | 280,568 | 284,873 | 0.19% | +4,305 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 22,721 | 22,860 | +139 | 1,062,650 | 1,060,693 | 0.70% | -1,957 |
| RADCOM LTD SHS NEW | 10,000 | 10,000 | 0 | 130,000 | 121,600 | 0.08% | -8,400 |
| SACHEM CAP CORP COM | 1,113,726 | 1,143,439 | +29,713 | 1,169,413 | 1,154,873 | 0.77% | -14,540 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 950 | 950 | 0 | 470,478 | 455,240 | 0.30% | -15,238 |
| WATSCO INC COM(WSO) | 1,925 | 1,925 | 0 | 721,009 | 700,296 | 0.47% | -20,713 |
| CHURCHILL DOWNS INC COM(CHDN) | 2,300 | 2,300 | 0 | 242,604 | 206,609 | 0.14% | -35,995 |
| CECO ENVIRONMENTAL CORP COM(CECO) | 12,088 | 12,088 | 0 | 775,687 | 720,203 | 0.48% | -55,484 |
| 3M CO COM(MMM) | 2,702 | 2,702 | 0 | 457,773 | 392,411 | 0.26% | -65,362 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF US EQUI RESH ETF | 34,795 | 35,389 | +594 | 1,513,941 | 1,447,420 | 0.96% | -66,521 |
| BARRETT BUSINESS SVCS INC COM | 8,040 | 8,040 | 0 | 311,872 | 234,607 | 0.16% | -77,265 |
| FEDERATED HERMES MDT LARGE CAP CORE ETF MDT LARGE CAP | 78,859 | 80,987 | +2,128 | 2,593,276 | 2,498,512 | 1.66% | -94,764 |
| MASTERCARD INCORPORATED CL A(MA) | 3,899 | 3,979 | +80 | 2,124,814 | 1,988,077 | 1.32% | -136,737 |
| DISNEY WALT CO COM(DIS) | 10,622 | 10,867 | +245 | 1,200,020 | 1,047,365 | 0.70% | -152,655 |
| FISERV INC COM(FISV) | 18,365 | 19,064 | +699 | 1,225,860 | 1,063,768 | 0.71% | -162,092 |
| VISA INC COM CL A(V) | 8,379 | 8,450 | +71 | 2,747,243 | 2,553,907 | 1.70% | -193,336 |
| VERSABANK NEW COM | 179,749 | 181,194 | +1,445 | 2,778,919 | 2,567,513 | 1.71% | -211,406 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 28,139 | 28,480 | +341 | 6,217,821 | 5,793,637 | 3.85% | -424,184 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 3,665 | 0 | -3,665 | 437,652 | 0 | — | -437,652 |
| CRH PLC ORD ORD | 24,900 | 25,294 | +394 | 3,171,810 | 2,658,945 | 1.77% | -512,865 |
| ABBOTT LABORATORIES COM | 27,827 | 28,248 | +421 | 3,458,856 | 2,900,198 | 1.93% | -558,658 |
| FIRST SOLAR INC COM(FSLR) | 13,733 | 13,969 | +236 | 3,314,629 | 2,755,551 | 1.83% | -559,078 |
| AMPHENOL CORP CL A | 32,903 | 33,866 | +963 | 4,901,548 | 4,278,959 | 2.84% | -622,589 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 7,887 | 6,371 | -1,516 | 1,334,634 | 695,039 | 0.46% | -639,595 |
| ELI LILLY & CO COM(LLY) | 5,005 | 5,090 | +85 | 5,391,603 | 4,681,901 | 3.11% | -709,702 |
| UBER TECHNOLOGIES INC COM(UBER) | 59,558 | 60,644 | +1,086 | 5,086,806 | 4,362,087 | 2.90% | -724,719 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | 15,146 | 0 | -15,146 | 740,486 | 0 | — | -740,486 |
| BLACKSTONE INC COM(BX) | 8,132 | 3,441 | -4,691 | 1,262,493 | 395,663 | 0.26% | -866,830 |
| ZSCALER INC COM(ZS) | 5,576 | 2,206 | -3,370 | 1,209,128 | 309,480 | 0.21% | -899,648 |
| AMAZON COM INC COM(AMZN) | 31,650 | 32,263 | +613 | 7,678,169 | 6,719,311 | 4.46% | -958,858 |
| ESQUIRE FINL HLDGS INC COM(ESQ) | 38,180 | 27,133 | -11,047 | 3,989,822 | 2,916,774 | 1.94% | -1,073,048 |
| ALPHABET INC CAP STK CL A(GOOG) | 35,625 | 36,571 | +946 | 11,968,855 | 10,516,350 | 6.99% | -1,452,505 |
| MICROSOFT CORP COM(MSFT) | 19,111 | 19,941 | +830 | 8,994,920 | 7,381,637 | 4.90% | -1,613,283 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 19,976 | 10,081 | -9,895 | 6,616,162 | 3,406,783 | 2.26% | -3,209,379 |
| SAP SE SPON ADR(SAP) | 22,177 | 10,764 | -11,413 | 5,479,986 | 1,842,916 | 1.22% | -3,637,070 |
| COASTAL FINL CORP WA COM NEW(CCB) | 47,775 | 20,451 | -27,324 | 5,273,904 | 1,556,336 | 1.03% | -3,717,568 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 58,689 | 0 | -58,689 | 5,546,654 | 0 | — | -5,546,654 |
| NEWMONT CORP COM(NEM) | 63,372 | 14,137 | -49,235 | 7,264,278 | 1,530,302 | 1.02% | -5,733,976 |