13F HOLDINGS REPORT
Cox Capital Mgt LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001748728-23-000006
Total Value
$142.2M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FISERV INC | FISV | 53,819 | $6.1M | 4.28% |
| 2 | SAP SE | SAPGF | 44,485 | $5.8M | 4.05% |
| 3 | MICROSOFT CORP | MSFT | 17,275 | $5.5M | 3.84% |
| 4 | VISA INC | V | 18,162 | $4.2M | 2.94% |
| 5 | ABBOTT LABS | ABLZF | 42,049 | $4.1M | 2.86% |
| 6 | MERCK & CO INC | MRK | 38,036 | $3.9M | 2.75% |
| 7 | CVS HEALTH CORP | CVS | 55,358 | $3.9M | 2.72% |
| 8 | JOHNSON & JOHNSON | JNJ | 22,945 | $3.6M | 2.51% |
| 9 | CONSTELLATION BRANDS INC | STZ | 12,834 | $3.2M | 2.27% |
| 10 | COMCAST CORP NEW | CCZ | 72,548 | $3.2M | 2.26% |
| 11 | GALLAGHER ARTHUR J & CO | 363576109 | 14,038 | $3.2M | 2.25% |
| 12 | EOG RES INC | EOG | 24,823 | $3.1M | 2.21% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 6,092 | $3.1M | 2.16% |
| 14 | APPLE INC | AAPL | 17,552 | $3.0M | 2.11% |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 12,407 | $3.0M | 2.10% |
| 16 | NEWMONT CORP | NEMCL | 79,763 | $2.9M | 2.07% |
| 17 | COMMUNITY HEALTHCARE TR INC | CHCT | 96,045 | $2.9M | 2.01% |
| 18 | DIGITAL RLTY TR INC | 253868103 | 23,496 | $2.8M | 2.00% |
| 19 | STARBUCKS CORP | SBUX | 31,093 | $2.8M | 2.00% |
| 20 | CMS ENERGY CORP | CMS-PC | 52,370 | $2.8M | 1.96% |
| 21 | ARMADA HOFFLER PPTYS INC | 04208T108 | 261,224 | $2.7M | 1.88% |
| 22 | AMERICAN TOWER CORP NEW | 03027X100 | 15,976 | $2.6M | 1.85% |
| 23 | HORMEL FOODS CORP | HRL | 65,792 | $2.5M | 1.76% |
| 24 | ASML HOLDING N V | ASMLF | 4,082 | $2.4M | 1.69% |
| 25 | FIVE STAR BANCORP | FSBC | 118,328 | $2.4M | 1.67% |
| 26 | CHUBB LIMITED | CB | 11,254 | $2.3M | 1.65% |
| 27 | ROYAL BK CDA | 780087102 | 26,418 | $2.3M | 1.62% |
| 28 | PFIZER INC | PFE | 69,313 | $2.3M | 1.62% |
| 29 | FIDELITY NATL INFORMATION SV | 31620M106 | 40,032 | $2.2M | 1.56% |
| 30 | MASTERCARD INCORPORATED | MA | 5,241 | $2.1M | 1.46% |
| 31 | ESQUIRE FINL HLDGS INC | 29667J101 | 45,414 | $2.1M | 1.46% |
| 32 | FEDEX CORP | FDX | 7,633 | $2.0M | 1.42% |
| 33 | CHEVRON CORP NEW | CVX | 11,952 | $2.0M | 1.42% |
| 34 | AIR PRODS & CHEMS INC | AIIR | 6,905 | $2.0M | 1.38% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 12,126 | $1.9M | 1.33% |
| 36 | ALIBABA GROUP HLDG LTD | BBAAY | 21,384 | $1.9M | 1.30% |
| 37 | EVERSOURCE ENERGY | ES | 27,907 | $1.6M | 1.14% |
| 38 | VERSABANK NEW | VBNK | 203,747 | $1.6M | 1.13% |
| 39 | ABBVIE INC | ABBV | 10,603 | $1.6M | 1.11% |
| 40 | RPM INTL INC | 749685103 | 16,021 | $1.5M | 1.07% |
| 41 | CROWN CASTLE INC | CCI | 16,447 | $1.5M | 1.06% |
| 42 | FIRST LONG IS CORP | 320734106 | 123,521 | $1.4M | 1.00% |
| 43 | CDW CORP | CDW | 6,716 | $1.4M | 0.95% |
| 44 | HOME DEPOT INC | HD | 4,253 | $1.3M | 0.90% |
| 45 | UNION PAC CORP | UNP | 6,242 | $1.3M | 0.89% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 35,772 | $1.2M | 0.82% |
| 47 | MCCORMICK & CO INC | MKC-V | 14,073 | $1.1M | 0.75% |
| 48 | HONEYWELL INTL INC | 438516106 | 5,660 | $1.0M | 0.74% |
| 49 | WATSCO INC | WSO-B | 2,755 | $1.0M | 0.73% |
| 50 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 39,646 | $932,075 | 0.66% |
| 51 | HENRY JACK & ASSOC INC | 426281101 | 6,167 | $932,047 | 0.66% |
| 52 | APTARGROUP INC | ATR | 7,115 | $889,718 | 0.63% |
| 53 | COASTAL FINL CORP WA | 19046P209 | 19,724 | $846,374 | 0.60% |
| 54 | ELI LILLY & CO | LLY | 1,575 | $845,980 | 0.59% |
| 55 | NORTHROP GRUMMAN CORP | NOC | 1,742 | $766,811 | 0.54% |
| 56 | AMERICAN INTL GROUP INC | 026874784 | 12,059 | $730,775 | 0.51% |
| 57 | STOCK YDS BANCORP INC | 861025104 | 16,427 | $645,433 | 0.45% |
| 58 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,926 | $514,953 | 0.36% |
| 59 | CIVITAS RESOURCES INC | 17888H103 | 6,100 | $493,307 | 0.35% |
| 60 | AMERICAN COASTAL INS CORP | ACIC | 64,195 | $472,475 | 0.33% |
| 61 | METROPOLITAN BK HLDG CORP | 591774104 | 11,179 | $405,574 | 0.29% |
| 62 | ISHARES TR | 46429B697 | 5,577 | $403,673 | 0.28% |
| 63 | SELECT SECTOR SPDR TR | 81369Y506 | 4,436 | $400,970 | 0.28% |
| 64 | ISHARES TR | 46434V621 | 8,086 | $400,513 | 0.28% |
| 65 | JANUS DETROIT STR TR | 47103U845 | 7,520 | $378,489 | 0.27% |
| 66 | PEPSICO INC | PEP | 2,223 | $376,665 | 0.26% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 6,365 | $374,177 | 0.26% |
| 68 | GEOSPACE TECHNOLOGIES CORP | GEOS | 28,060 | $363,377 | 0.26% |
| 69 | CECO ENVIRONMENTAL CORP | CECO | 22,505 | $359,405 | 0.25% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 950 | $332,785 | 0.23% |
| 71 | SPDR S&P 500 ETF TR | SPY | 754 | $322,320 | 0.23% |
| 72 | ENOVA INTL INC | 29357K103 | 6,245 | $317,683 | 0.22% |
| 73 | CUSTOMERS BANCORP INC | CUBB | 9,180 | $316,251 | 0.22% |
| 74 | MOTORCAR PTS AMER INC | 620071100 | 38,015 | $307,541 | 0.22% |
| 75 | 3M CO | MMM | 3,238 | $303,142 | 0.21% |
| 76 | PRIMORIS SVCS CORP | 74164F103 | 9,075 | $297,025 | 0.21% |
| 77 | ISHARES INC | 464286525 | 2,628 | $250,770 | 0.18% |
| 78 | VAALCO ENERGY INC | EGY | 57,020 | $250,318 | 0.18% |
| 79 | NMI HLDGS INC | NMIH | 8,555 | $231,755 | 0.16% |
| 80 | NEWPARK RES INC | NPKI | 32,160 | $222,226 | 0.16% |
| 81 | MEDALLION FINL CORP | 583928106 | 31,030 | $217,831 | 0.15% |
| 82 | TEXAS CAP BANCSHARES INC | 88224Q107 | 3,565 | $209,979 | 0.15% |
| 83 | GUESS INC | 401617105 | 9,290 | $201,036 | 0.14% |
| 84 | DHI GROUP INC | DHX | 49,375 | $151,088 | 0.11% |
| 85 | DULUTH HLDGS INC | DLTH | 23,370 | $140,454 | 0.10% |
| 86 | CHROMADEX CORP | NAGE | 92,830 | $135,532 | 0.10% |
| 87 | KEY TRONIC CORP | KTCC | 25,950 | $115,997 | 0.08% |
| 88 | ORION ENERGY SYS INC | OESX | 80,345 | $101,235 | 0.07% |
| 89 | FLUENT INC | CNTMF | 166,500 | $73,926 | 0.05% |
| 90 | BM TECHNOLOGIES INC | 05591L107 | 18,625 | $37,250 | 0.03% |