Cox Capital Mgt LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HLDG NV N Y REGISTRY SHS | 5,062 | 5,068 | +6 | 6,686,513 | 10,083,294 | 5.61% | +3,396,781 |
| ABBVIE INC COM(ABBV) | 0 | 12,640 | +12,640 | 0 | 3,180,814 | 1.77% | +3,180,814 |
| ALPHABET INC CAP STK CL A(GOOG) | 36,571 | 36,607 | +36 | 10,516,350 | 13,082,393 | 7.28% | +2,566,043 |
| AMPHENOL CORP CL A | 33,866 | 34,007 | +141 | 4,278,959 | 5,996,179 | 3.34% | +1,717,220 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 28,480 | 12,854 | -15,626 | 5,793,637 | 7,467,017 | 4.16% | +1,673,380 |
| VERSABANK NEW COM | 181,194 | 181,521 | +327 | 2,567,513 | 4,213,100 | 2.35% | +1,645,587 |
| BROADCOM INC COM(AVGO) | 0 | 4,171 | +4,171 | 0 | 1,575,676 | 0.88% | +1,575,676 |
| BRIXMOR PPTY GROUP INC COM(BRX) | 93,053 | 131,857 | +38,804 | 2,679,921 | 4,157,440 | 2.31% | +1,477,519 |
| ELI LILLY & CO COM(LLY) | 5,090 | 5,092 | +2 | 4,681,901 | 6,107,898 | 3.40% | +1,425,997 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 10,081 | 10,060 | -21 | 3,406,783 | 4,804,297 | 2.67% | +1,397,514 |
| CMS ENERGY CORP COM(CMS) | 0 | 17,289 | +17,289 | 0 | 1,322,601 | 0.74% | +1,322,601 |
| ROUNDHILL GLP-1 & WEIGHT LOSS ETF | 0 | 40,392 | +40,392 | 0 | 1,314,356 | 0.73% | +1,314,356 |
| NVIDIA CORPORATION COM(NVDA) | 24,621 | 27,603 | +2,982 | 4,293,904 | 5,523,139 | 3.07% | +1,229,235 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 5,081 | +5,081 | 0 | 1,214,410 | 0.68% | +1,214,410 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 6,371 | 17,073 | +10,702 | 695,039 | 1,900,438 | 1.06% | +1,205,399 |
| HONEYWELL INTL INC COM | 0 | 4,809 | +4,809 | 0 | 1,076,735 | 0.60% | +1,076,735 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 0 | 6,762 | +6,762 | 0 | 1,072,859 | 0.60% | +1,072,859 |
| HONEYWELL AEROSPACE INC COM | 0 | 4,809 | +4,809 | 0 | 1,063,174 | 0.59% | +1,063,174 |
| MICROSOFT CORP COM(MSFT) | 19,941 | 22,610 | +2,669 | 7,381,637 | 8,433,864 | 4.69% | +1,052,227 |
| AMAZON COM INC COM(AMZN) | 32,263 | 32,347 | +84 | 6,719,311 | 7,709,465 | 4.29% | +990,154 |
| APPLE INC COM(AAPL) | 20,640 | 20,586 | -54 | 5,238,126 | 5,956,771 | 3.32% | +718,645 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,642 | 4,593 | -49 | 1,256,024 | 1,908,975 | 1.06% | +652,951 |
| GLOBAL X FINTECH ETF | 0 | 23,479 | +23,479 | 0 | 579,697 | 0.32% | +579,697 |
| BLACKSTONE INC COM(BX) | 3,441 | 8,172 | +4,731 | 395,663 | 961,545 | 0.54% | +565,882 |
| FIRST SOLAR INC COM(FSLR) | 13,969 | 13,931 | -38 | 2,755,551 | 3,287,190 | 1.83% | +531,639 |
| ZSCALER INC COM(ZS) | 2,206 | 5,772 | +3,566 | 309,480 | 814,718 | 0.45% | +505,238 |
| BOWHEAD SPECIALTY HLDGS INC COM SHS(BOW) | 49,807 | 50,981 | +1,174 | 1,117,171 | 1,525,861 | 0.85% | +408,690 |
| VISA INC COM CL A(V) | 8,450 | 8,427 | -23 | 2,553,907 | 2,891,232 | 1.61% | +337,325 |
| CECO ENVIRONMENTAL CORP COM(CECO) | 12,088 | 11,610 | -478 | 720,203 | 1,053,491 | 0.59% | +333,288 |
| FEDERATED HERMES MDT LARGE CAP CORE ETF | 80,987 | 79,890 | -1,097 | 2,498,512 | 2,806,885 | 1.56% | +308,373 |
| ESQUIRE FINL HLDGS INC COM(ESQ) | 27,133 | 27,069 | -64 | 2,916,774 | 3,224,205 | 1.79% | +307,431 |
| VISHAY PRECISION GROUP INC COM(VPG) | 0 | 1,744 | +1,744 | 0 | 261,443 | 0.15% | +261,443 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 467 | +467 | 0 | 231,202 | 0.13% | +231,202 |
| CARLISLE COS INC COM(CSL) | 6,626 | 6,640 | +14 | 2,210,608 | 2,408,758 | 1.34% | +198,150 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 35,389 | 34,590 | -799 | 1,447,420 | 1,644,074 | 0.92% | +196,654 |
| CITIZENS FINL GROUP INC COM(CFG) | 19,509 | 19,460 | -49 | 1,169,955 | 1,363,568 | 0.76% | +193,613 |
| EQUINIX INC COM(EQIX) | 2,874 | 2,879 | +5 | 2,817,270 | 3,001,197 | 1.67% | +183,927 |
| VANGUARD GROWTH ETF | 2,078 | 12,375 | +10,297 | 907,672 | 1,065,948 | 0.59% | +158,276 |
| UNION PAC CORP COM(UNP) | 5,206 | 5,214 | +8 | 1,262,988 | 1,418,137 | 0.79% | +155,149 |
| WATSCO INC COM(WSO) | 1,925 | 1,925 | 0 | 700,296 | 802,205 | 0.45% | +101,909 |
| AMERICAN INTL GROUP INC COM NEW | 13,092 | 14,568 | +1,476 | 985,173 | 1,085,753 | 0.60% | +100,580 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 22,860 | 22,185 | -675 | 1,060,693 | 1,130,345 | 0.63% | +69,652 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW(FERG) | 4,887 | 5,025 | +138 | 1,139,942 | 1,192,583 | 0.66% | +52,641 |
| BARRETT BUSINESS SVCS INC COM | 8,040 | 8,040 | 0 | 234,607 | 285,581 | 0.16% | +50,974 |
| MERCK & CO INC COM(MRK) | 6,755 | 6,698 | -57 | 812,538 | 860,693 | 0.48% | +48,155 |
| 3M CO COM(MMM) | 2,702 | 2,702 | 0 | 392,411 | 437,481 | 0.24% | +45,070 |
| MASTERCARD INCORPORATED CL A(MA) | 3,979 | 3,958 | -21 | 1,988,077 | 2,032,782 | 1.13% | +44,705 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 935 | 873 | -62 | 608,068 | 651,930 | 0.36% | +43,862 |
| ISHARES RUSSELL 1000 GROWTH ETF | 551 | 2,204 | +1,653 | 234,946 | 273,671 | 0.15% | +38,725 |
| CRH PLC ORD | 25,294 | 25,203 | -91 | 2,658,945 | 2,696,694 | 1.50% | +37,749 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 950 | 950 | 0 | 455,240 | 475,371 | 0.26% | +20,131 |
| RADCOM LTD SHS NEW | 10,000 | 10,000 | 0 | 121,600 | 141,000 | 0.08% | +19,400 |
| UBER TECHNOLOGIES INC COM(UBER) | 60,644 | 60,605 | -39 | 4,362,087 | 4,373,221 | 2.43% | +11,134 |
| JOHNSON & JOHNSON COM(JNJ) | 1,002 | 1,002 | 0 | 244,929 | 254,478 | 0.14% | +9,549 |
| FRANKLIN FTSE GERMANY ETF | 14,387 | 14,254 | -133 | 450,027 | 458,942 | 0.26% | +8,915 |
| ISHARES 20 YEAR TREASURY BOND ETF | 3,519 | 3,627 | +108 | 305,034 | 313,436 | 0.17% | +8,402 |
| CORTEVA INC COM(CTVA) | 2,441 | 2,441 | 0 | 204,336 | 206,728 | 0.12% | +2,392 |
| AQUESTIVE THERAPEUTICS INC COM | 10,500 | 10,500 | 0 | 43,575 | 43,680 | 0.02% | +105 |
| CHURCHILL DOWNS INC COM(CHDN) | 2,300 | 2,300 | 0 | 206,609 | 206,172 | 0.11% | -437 |
| DISNEY WALT CO COM(DIS) | 10,867 | 10,847 | -20 | 1,047,365 | 1,044,028 | 0.58% | -3,337 |
| AMERICAN COASTAL INS CORP COM | 25,322 | 25,322 | 0 | 284,873 | 281,074 | 0.16% | -3,799 |
| COASTAL FINL CORP WA COM NEW(CCB) | 20,451 | 19,982 | -469 | 1,556,336 | 1,548,820 | 0.86% | -7,516 |
| ISHARES AAA CLO ACTIVE ETF | 32,525 | 32,178 | -347 | 1,685,953 | 1,670,382 | 0.93% | -15,571 |
| VAALCO ENERGY INC COM NEW | 14,420 | 14,420 | 0 | 91,423 | 73,254 | 0.04% | -18,169 |
| PEPSICO INC COM(PEP) | 2,068 | 2,068 | 0 | 321,140 | 280,007 | 0.16% | -41,133 |
| JANUS HENDERSON AAA CLO ETF | 102,098 | 100,862 | -1,236 | 5,142,652 | 5,092,520 | 2.83% | -50,132 |
| CHESAPEAKE UTILS CORP COM(CPK) | 19,464 | 19,540 | +76 | 2,459,723 | 2,393,289 | 1.33% | -66,434 |
| SACHEM CAP CORP COM | 1,143,439 | 1,146,768 | +3,329 | 1,154,873 | 1,079,453 | 0.60% | -75,420 |
| ON SEMICONDUCTOR CORP COM(ON) | 22,220 | 13,170 | -9,050 | 1,375,845 | 1,245,065 | 0.69% | -130,780 |
| MCDONALDS CORP COM(MCD) | 3,502 | 3,514 | +12 | 1,088,387 | 949,913 | 0.53% | -138,474 |
| ASTRAZENECA PLC ORD(AZN) | 21,586 | 21,552 | -34 | 4,257,146 | 4,086,647 | 2.27% | -170,499 |
| SAP SE SPON ADR(SAP) | 10,764 | 10,748 | -16 | 1,842,916 | 1,656,372 | 0.92% | -186,544 |
| NEWMONT CORP COM(NEM) | 14,137 | 14,115 | -22 | 1,530,302 | 1,318,339 | 0.73% | -211,963 |
| NETFLIX INC. COM(NFLX) | 11,600 | 12,034 | +434 | 1,115,340 | 859,228 | 0.48% | -256,112 |
| NORTHROP GRUMMAN CORP COM(NOC) | 1,742 | 1,742 | 0 | 1,188,462 | 887,218 | 0.49% | -301,244 |
| EOG RES INC COM(EOG) | 21,580 | 21,708 | +128 | 3,119,818 | 2,816,172 | 1.57% | -303,646 |
| BJS WHSL CLUB HLDGS INC COM(BJ) | 27,075 | 26,638 | -437 | 2,664,722 | 2,323,366 | 1.29% | -341,356 |
| RANGE RES CORP COM(RRC) | 46,074 | 46,406 | +332 | 2,081,602 | 1,725,856 | 0.96% | -355,746 |
| GLOBAL X CYBERSECURITY ETF | 19,464 | 0 | -19,464 | 488,741 | 0 | — | -488,741 |
| FISERV INC COM(FISV) | 19,064 | 7,333 | -11,731 | 1,063,768 | 359,681 | 0.20% | -704,087 |
| NOVO-NORDISK A S ADR(NVO) | 46,754 | 17,429 | -29,325 | 1,718,199 | 835,566 | 0.47% | -882,633 |
| ABBOTT LABORATORIES COM | 28,248 | 16,554 | -11,694 | 2,900,198 | 1,502,130 | 0.84% | -1,398,068 |
| VANECK ALTERNATIVE ASSET MANAGER ETF | 77,294 | 0 | -77,294 | 1,659,889 | 0 | — | -1,659,889 |
| HONEYWELL INTL INC COM(HON) | 9,719 | 0 | -9,719 | 2,196,823 | 0 | — | -2,196,823 |