13F HOLDINGS REPORT
Cox Capital Mgt LLC
Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0001748728-25-000005
Total Value
$153.1M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 18,770 | $9.7M | 6.35% |
| 2 | ALPHABET INC CAP STK CL A | GOOG | 35,316 | $8.6M | 5.61% |
| 3 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 7,187 | $7.0M | 4.54% |
| 4 | AMAZON COM INC COM | AMZN | 31,172 | $6.8M | 4.47% |
| 5 | SAP SE SPON ADR | SAPGF | 21,803 | $5.8M | 3.81% |
| 6 | UBER TECHNOLOGIES INC COM | UBER | 58,480 | $5.7M | 3.74% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 19,849 | $5.5M | 3.62% |
| 8 | NEWMONT CORP COM | NEMCL | 62,441 | $5.3M | 3.44% |
| 9 | COASTAL FINL CORP WA COM NEW | 19046P209 | 47,119 | $5.1M | 3.33% |
| 10 | APPLE INC COM | AAPL | 19,701 | $5.0M | 3.28% |
| 11 | ABBOTT LABS COM | ABLZF | 36,458 | $4.9M | 3.19% |
| 12 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 95,196 | $4.8M | 3.16% |
| 13 | ADVANCED MICRO DEVICES INC COM | AMD | 27,792 | $4.5M | 2.94% |
| 14 | ASTRAZENECA PLC SPONSORED ADR | AZN | 57,831 | $4.4M | 2.90% |
| 15 | AMPHENOL CORP NEW CL A | 032095101 | 32,327 | $4.0M | 2.61% |
| 16 | ESQUIRE FINL HLDGS INC COM | 29667J101 | 37,474 | $3.8M | 2.50% |
| 17 | ELI LILLY & CO COM | LLY | 4,983 | $3.8M | 2.48% |
| 18 | FIRST SOLAR INC COM | FSLR | 13,672 | $3.0M | 1.97% |
| 19 | CRH PLC ORD | CRH | 24,796 | $3.0M | 1.94% |
| 20 | EQUINIX INC COM | EQIX | 3,727 | $2.9M | 1.91% |
| 21 | VISA INC COM CL A | V | 8,222 | $2.8M | 1.83% |
| 22 | FEDERATED HERMES MDT LARGE CAP CORE ETF | FHI | 78,489 | $2.5M | 1.64% |
| 23 | FISERV INC COM | FISV | 19,140 | $2.5M | 1.61% |
| 24 | EOG RES INC COM | EOG | 20,927 | $2.3M | 1.53% |
| 25 | GALLAGHER ARTHUR J & CO COM | 363576109 | 7,316 | $2.3M | 1.48% |
| 26 | VERSABANK NEW COM | VBNK | 179,247 | $2.2M | 1.43% |
| 27 | MASTERCARD INCORPORATED CL A | MA | 3,834 | $2.2M | 1.42% |
| 28 | NVIDIA CORPORATION COM | NVDA | 10,929 | $2.0M | 1.33% |
| 29 | ARMADA HOFFLER PPTYS INC COM | 04208T108 | 287,190 | $2.0M | 1.31% |
| 30 | HONEYWELL INTL INC COM | 438516106 | 9,400 | $2.0M | 1.29% |
| 31 | ZSCALER INC COM | ZS | 5,576 | $1.7M | 1.09% |
| 32 | RAMACO RES INC COM CL A | METCZ | 46,609 | $1.5M | 1.01% |
| 33 | UNITEDHEALTH GROUP INC COM | UNH | 4,453 | $1.5M | 1.00% |
| 34 | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 87283Q503 | 34,780 | $1.5M | 0.95% |
| 35 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 15,452 | $1.4M | 0.94% |
| 36 | NOVO-NORDISK A S ADR | NONOF | 25,132 | $1.4M | 0.91% |
| 37 | ISHARES AAA CLO ACTIVE ETF | BLK | 25,642 | $1.3M | 0.87% |
| 38 | CHESAPEAKE UTILS CORP COM | 165303108 | 9,241 | $1.2M | 0.81% |
| 39 | SACHEM CAP CORP COM | SCCG | 1,115,157 | $1.2M | 0.81% |
| 40 | UNION PAC CORP COM | UNP | 5,082 | $1.2M | 0.78% |
| 41 | DISNEY WALT CO COM | 254687106 | 10,388 | $1.2M | 0.78% |
| 42 | CECO ENVIRONMENTAL CORP COM | CECO | 22,455 | $1.1M | 0.75% |
| 43 | RANGE RES CORP COM | RRC | 29,287 | $1.1M | 0.72% |
| 44 | NORTHROP GRUMMAN CORP COM | NOC | 1,742 | $1.1M | 0.69% |
| 45 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 13,092 | $1.0M | 0.67% |
| 46 | PUTNAM FOCUSED LARGE CAP VALUE ETF | 746729300 | 22,828 | $975,208 | 0.64% |
| 47 | WATSCO INC COM | WSO-B | 2,200 | $889,460 | 0.58% |
| 48 | ON SEMICONDUCTOR CORP COM | ON | 13,712 | $676,125 | 0.44% |
| 49 | SPDR S&P 500 ETF TRUST | SPY | 866 | $576,912 | 0.38% |
| 50 | MERCK & CO INC COM | MRK | 6,756 | $567,016 | 0.37% |
| 51 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 950 | $477,603 | 0.31% |
| 52 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 464286525 | 3,556 | $426,449 | 0.28% |
| 53 | 3M CO COM | MMM | 2,702 | $419,296 | 0.27% |
| 54 | BARRETT BUSINESS SVCS INC COM | 068463108 | 8,040 | $356,333 | 0.23% |
| 55 | PEPSICO INC COM | PEP | 2,068 | $290,430 | 0.19% |
| 56 | AMERICAN COASTAL INS CORP COM | ACIC | 25,322 | $288,418 | 0.19% |
| 57 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 3,122 | $278,985 | 0.18% |
| 58 | CHURCHILL DOWNS INC COM | CHDN | 2,300 | $223,123 | 0.15% |
| 59 | AUTOMATIC DATA PROCESSING INC COM | ADP | 745 | $218,658 | 0.14% |
| 60 | RADCOM LTD SHS NEW | RDCM | 10,000 | $144,900 | 0.09% |
| 61 | AQUESTIVE THERAPEUTICS INC COM | AQST | 10,500 | $58,695 | 0.04% |
| 62 | VAALCO ENERGY INC COM NEW | EGY | 14,420 | $57,968 | 0.04% |