Cox Capital Mgt LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 0 | 18,770 | +18,770 | 0 | 9,721,722 | 6.35% | +9,721,722 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 35,316 | +35,316 | 0 | 8,585,214 | 5.61% | +8,585,214 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 7,187 | +7,187 | 0 | 6,957,941 | 4.54% | +6,957,941 |
| AMAZON COM INC COM(AMZN) | 0 | 31,172 | +31,172 | 0 | 6,844,326 | 4.47% | +6,844,326 |
| SAP SE SPON ADR(SAP) | 0 | 21,803 | +21,803 | 0 | 5,826,033 | 3.81% | +5,826,033 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 58,480 | +58,480 | 0 | 5,729,237 | 3.74% | +5,729,237 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 19,849 | +19,849 | 0 | 5,543,636 | 3.62% | +5,543,636 |
| NEWMONT CORP COM(NEM) | 0 | 62,441 | +62,441 | 0 | 5,264,423 | 3.44% | +5,264,423 |
| COASTAL FINL CORP WA COM NEW(CCB) | 0 | 47,119 | +47,119 | 0 | 5,096,884 | 3.33% | +5,096,884 |
| APPLE INC COM(AAPL) | 0 | 19,701 | +19,701 | 0 | 5,016,421 | 3.28% | +5,016,421 |
| ABBOTT LABS COM | 0 | 36,458 | +36,458 | 0 | 4,883,236 | 3.19% | +4,883,236 |
| JANUS HENDERSON AAA CLO ETF | 0 | 95,196 | +95,196 | 0 | 4,834,034 | 3.16% | +4,834,034 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 27,792 | +27,792 | 0 | 4,496,428 | 2.94% | +4,496,428 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 57,831 | +57,831 | 0 | 4,436,759 | 2.90% | +4,436,759 |
| AMPHENOL CORP NEW CL A | 0 | 32,327 | +32,327 | 0 | 4,000,485 | 2.61% | +4,000,485 |
| ESQUIRE FINL HLDGS INC COM(ESQ) | 0 | 37,474 | +37,474 | 0 | 3,824,360 | 2.50% | +3,824,360 |
| ELI LILLY & CO COM(LLY) | 0 | 4,983 | +4,983 | 0 | 3,802,186 | 2.48% | +3,802,186 |
| FIRST SOLAR INC COM(FSLR) | 0 | 13,672 | +13,672 | 0 | 3,015,115 | 1.97% | +3,015,115 |
| CRH PLC ORD | 0 | 24,796 | +24,796 | 0 | 2,973,010 | 1.94% | +2,973,010 |
| EQUINIX INC COM(EQIX) | 0 | 3,727 | +3,727 | 0 | 2,919,005 | 1.91% | +2,919,005 |
| VISA INC COM CL A(V) | 0 | 8,222 | +8,222 | 0 | 2,806,721 | 1.83% | +2,806,721 |
| FEDERATED HERMES MDT LARGE CAP CORE ETF | 0 | 78,489 | +78,489 | 0 | 2,515,902 | 1.64% | +2,515,902 |
| FISERV INC COM(FISV) | 0 | 19,140 | +19,140 | 0 | 2,467,714 | 1.61% | +2,467,714 |
| EOG RES INC COM(EOG) | 0 | 20,927 | +20,927 | 0 | 2,346,290 | 1.53% | +2,346,290 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 7,316 | +7,316 | 0 | 2,266,195 | 1.48% | +2,266,195 |
| VERSABANK NEW COM | 0 | 179,247 | +179,247 | 0 | 2,188,606 | 1.43% | +2,188,606 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 3,834 | +3,834 | 0 | 2,180,688 | 1.42% | +2,180,688 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 10,929 | +10,929 | 0 | 2,039,133 | 1.33% | +2,039,133 |
| ARMADA HOFFLER PPTYS INC COM | 0 | 287,190 | +287,190 | 0 | 2,013,199 | 1.31% | +2,013,199 |
| HONEYWELL INTL INC COM(HON) | 0 | 9,400 | +9,400 | 0 | 1,978,777 | 1.29% | +1,978,777 |
| ZSCALER INC COM(ZS) | 0 | 5,576 | +5,576 | 0 | 1,670,904 | 1.09% | +1,670,904 |
| RAMACO RES INC COM CL A | 0 | 46,609 | +46,609 | 0 | 1,546,953 | 1.01% | +1,546,953 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 4,453 | +4,453 | 0 | 1,537,464 | 1.00% | +1,537,464 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 0 | 34,780 | +34,780 | 0 | 1,457,630 | 0.95% | +1,457,630 |
| BJS WHSL CLUB HLDGS INC COM(BJ) | 0 | 15,452 | +15,452 | 0 | 1,440,899 | 0.94% | +1,440,899 |
| ISHARES AAA CLO ACTIVE ETF | 0 | 25,642 | +25,642 | 0 | 1,332,461 | 0.87% | +1,332,461 |
| CHESAPEAKE UTILS CORP COM(CPK) | 0 | 9,241 | +9,241 | 0 | 1,244,616 | 0.81% | +1,244,616 |
| SACHEM CAP CORP COM | 0 | 1,115,157 | +1,115,157 | 0 | 1,237,824 | 0.81% | +1,237,824 |
| UNION PAC CORP COM(UNP) | 0 | 5,082 | +5,082 | 0 | 1,201,323 | 0.78% | +1,201,323 |
| DISNEY WALT CO COM(DIS) | 0 | 10,388 | +10,388 | 0 | 1,189,372 | 0.78% | +1,189,372 |
| CECO ENVIRONMENTAL CORP COM(CECO) | 0 | 22,455 | +22,455 | 0 | 1,149,696 | 0.75% | +1,149,696 |
| RANGE RES CORP COM(RRC) | 0 | 29,287 | +29,287 | 0 | 1,102,363 | 0.72% | +1,102,363 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 1,742 | +1,742 | 0 | 1,061,435 | 0.69% | +1,061,435 |
| AMERICAN INTL GROUP INC COM NEW | 0 | 13,092 | +13,092 | 0 | 1,028,246 | 0.67% | +1,028,246 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 0 | 22,828 | +22,828 | 0 | 975,208 | 0.64% | +975,208 |
| WATSCO INC COM(WSO) | 0 | 2,200 | +2,200 | 0 | 889,460 | 0.58% | +889,460 |
| ON SEMICONDUCTOR CORP COM(ON) | 0 | 13,712 | +13,712 | 0 | 676,125 | 0.44% | +676,125 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 866 | +866 | 0 | 576,912 | 0.38% | +576,912 |
| MERCK & CO INC COM(MRK) | 0 | 6,756 | +6,756 | 0 | 567,016 | 0.37% | +567,016 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 950 | +950 | 0 | 477,603 | 0.31% | +477,603 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 0 | 3,556 | +3,556 | 0 | 426,449 | 0.28% | +426,449 |
| 3M CO COM(MMM) | 0 | 2,702 | +2,702 | 0 | 419,296 | 0.27% | +419,296 |
| BARRETT BUSINESS SVCS INC COM | 0 | 8,040 | +8,040 | 0 | 356,333 | 0.23% | +356,333 |
| PEPSICO INC COM(PEP) | 0 | 2,068 | +2,068 | 0 | 290,430 | 0.19% | +290,430 |
| AMERICAN COASTAL INS CORP COM | 0 | 25,322 | +25,322 | 0 | 288,418 | 0.19% | +288,418 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 3,122 | +3,122 | 0 | 278,985 | 0.18% | +278,985 |
| CHURCHILL DOWNS INC COM(CHDN) | 0 | 2,300 | +2,300 | 0 | 223,123 | 0.15% | +223,123 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 745 | +745 | 0 | 218,658 | 0.14% | +218,658 |
| RADCOM LTD SHS NEW | 0 | 10,000 | +10,000 | 0 | 144,900 | 0.09% | +144,900 |
| AQUESTIVE THERAPEUTICS INC COM | 0 | 10,500 | +10,500 | 0 | 58,695 | 0.04% | +58,695 |
| VAALCO ENERGY INC COM NEW | 0 | 14,420 | +14,420 | 0 | 57,968 | 0.04% | +57,968 |
| VAALCO ENERGY INC | 14,420 | 0 | -14,420 | 52,056 | 0 | — | -52,056 |
| AUTOMATIC DATA PROCESSING IN | 762 | 0 | -762 | 235,001 | 0 | — | -235,001 |
| CHURCHILL DOWNS INC(CHDN) | 2,400 | 0 | -2,400 | 242,400 | 0 | — | -242,400 |
| ISHARES TR | 2,748 | 0 | -2,748 | 242,481 | 0 | — | -242,481 |
| PEPSICO INC(PEP) | 2,068 | 0 | -2,068 | 273,059 | 0 | — | -273,059 |
| AMERICAN COASTAL INS CORP | 25,322 | 0 | -25,322 | 281,581 | 0 | — | -281,581 |
| NUSCALE PWR CORP(SMR) | 7,250 | 0 | -7,250 | 286,810 | 0 | — | -286,810 |
| BARRETT BUSINESS SVCS INC | 8,040 | 0 | -8,040 | 335,188 | 0 | — | -335,188 |
| NOVO-NORDISK A S ADR(NVO) | 25,073 | 25,132 | +59 | 1,730,549 | 1,394,559 | 0.91% | -335,990 |
| ISHARES INC | 3,404 | 0 | -3,404 | 403,625 | 0 | — | -403,625 |
| 3M CO(MMM) | 2,702 | 0 | -2,702 | 411,352 | 0 | — | -411,352 |
| BERKSHIRE HATHAWAY INC DEL | 950 | 0 | -950 | 461,482 | 0 | — | -461,482 |
| ALBEMARLE CORP(ALB) | 7,811 | 0 | -7,811 | 489,515 | 0 | — | -489,515 |
| SPDR S&P 500 ETF TR(SPY) | 858 | 0 | -858 | 530,115 | 0 | — | -530,115 |
| MERCK & CO INC(MRK) | 6,720 | 0 | -6,720 | 531,916 | 0 | — | -531,916 |
| CECO ENVIRONMENTAL CORP(CECO) | 22,505 | 0 | -22,505 | 637,117 | 0 | — | -637,117 |
| ON SEMICONDUCTOR CORP(ON) | 13,051 | 0 | -13,051 | 683,988 | 0 | — | -683,988 |
| SWEETGREEN INC | 52,631 | 0 | -52,631 | 783,149 | 0 | — | -783,149 |
| NORTHROP GRUMMAN CORP(NOC) | 1,742 | 0 | -1,742 | 870,965 | 0 | — | -870,965 |
| PUTNAM ETF TRUST | 22,079 | 0 | -22,079 | 888,231 | 0 | — | -888,231 |
| WATSCO INC(WSO) | 2,200 | 0 | -2,200 | 971,564 | 0 | — | -971,564 |
| CHESAPEAKE UTILS CORP(CPK) | 9,225 | 0 | -9,225 | 1,109,044 | 0 | — | -1,109,044 |
| UNION PAC CORP(UNP) | 5,113 | 0 | -5,113 | 1,176,460 | 0 | — | -1,176,460 |
| BLACKROCK ETF TRUST II | 24,827 | 0 | -24,827 | 1,289,043 | 0 | — | -1,289,043 |
| T ROWE PRICE ETF INC | 33,625 | 0 | -33,625 | 1,307,676 | 0 | — | -1,307,676 |
| SACHEM CAP CORP | 1,122,368 | 0 | -1,122,368 | 1,346,842 | 0 | — | -1,346,842 |
| AMERICAN INTL GROUP INC | 15,941 | 0 | -15,941 | 1,364,390 | 0 | — | -1,364,390 |
| UNITEDHEALTH GROUP INC(UNH) | 4,443 | 0 | -4,443 | 1,386,189 | 0 | — | -1,386,189 |
| BJS WHSL CLUB HLDGS INC(BJ) | 15,330 | 0 | -15,330 | 1,653,034 | 0 | — | -1,653,034 |
| ZSCALER INC(ZS) | 5,543 | 0 | -5,543 | 1,740,169 | 0 | — | -1,740,169 |
| ZOETIS INC(ZTS) | 11,218 | 0 | -11,218 | 1,749,437 | 0 | — | -1,749,437 |
| UNITED PARCEL SERVICE INC(UPS) | 18,531 | 0 | -18,531 | 1,870,558 | 0 | — | -1,870,558 |
| ARMADA HOFFLER PPTYS INC | 286,007 | 0 | -286,007 | 1,964,868 | 0 | — | -1,964,868 |
| VERSABANK NEW | 180,650 | 0 | -180,650 | 2,059,406 | 0 | — | -2,059,406 |
| HONEYWELL INTL INC(HON) | 9,406 | 0 | -9,406 | 2,190,466 | 0 | — | -2,190,466 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,103 | 0 | -7,103 | 2,273,912 | 0 | — | -2,273,912 |
| CRH PLC | 24,814 | 0 | -24,814 | 2,277,925 | 0 | — | -2,277,925 |
| FIRST SOLAR INC(FSLR) | 13,772 | 0 | -13,772 | 2,279,839 | 0 | — | -2,279,839 |
| EOG RES INC(EOG) | 20,647 | 0 | -20,647 | 2,469,537 | 0 | — | -2,469,537 |