$142 Million is the total value of Cox Capital Mgt LLC's 90 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | FISERV INC | $6,079,439 | -7.6% | 53,819 | +3.2% | 4.28% | -11.8% |
| SAP | Buy | SAP SEspon adr | $5,752,804 | -3.5% | 44,485 | +2.1% | 4.05% | -8.0% |
| MSFT | Buy | MICROSOFT CORP | $5,454,464 | -3.5% | 17,275 | +4.1% | 3.84% | -7.9% |
| V | Buy | VISA INC | $4,177,483 | +98.2% | 18,162 | +104.6% | 2.94% | +89.1% |
| ABT | Buy | ABBOTT LABS | $4,072,427 | +18.4% | 42,049 | +33.2% | 2.86% | +12.9% |
| MRK | Buy | MERCK & CO INC | $3,915,855 | -5.6% | 38,036 | +5.8% | 2.75% | -9.9% |
| CVS | Buy | CVS HEALTH CORP | $3,865,106 | +11.4% | 55,358 | +10.3% | 2.72% | +6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,573,731 | -1.7% | 22,945 | +4.5% | 2.51% | -6.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,225,484 | +10.2% | 12,834 | +8.0% | 2.27% | +5.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,216,762 | +10.0% | 72,548 | +3.0% | 2.26% | +4.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,199,739 | +50.9% | 14,038 | +45.4% | 2.25% | +44.0% |
| EOG | Buy | EOG RES INC | $3,146,583 | +19.2% | 24,823 | +7.6% | 2.21% | +13.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,071,424 | +13.3% | 6,092 | +8.0% | 2.16% | +8.1% |
| AAPL | Buy | APPLE INC | $3,005,021 | -8.6% | 17,552 | +3.5% | 2.11% | -12.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,984,888 | +16.5% | 12,407 | +6.4% | 2.10% | +11.1% |
| NEM | Buy | NEWMONT CORP | $2,947,226 | +13.4% | 79,763 | +30.9% | 2.07% | +8.2% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $2,852,543 | -5.7% | 96,045 | +4.8% | 2.01% | -10.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,843,460 | +11.0% | 23,496 | +4.4% | 2.00% | +5.9% |
| SBUX | Buy | STARBUCKS CORP | $2,837,814 | -2.7% | 31,093 | +5.6% | 2.00% | -7.2% |
| CMS | Buy | CMS ENERGY CORP | $2,781,387 | -2.2% | 52,370 | +8.2% | 1.96% | -6.7% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $2,674,932 | -6.4% | 261,224 | +6.8% | 1.88% | -10.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,627,331 | -9.5% | 15,976 | +6.8% | 1.85% | -13.6% |
| HRL | Buy | HORMEL FOODS CORP | $2,502,052 | +2.4% | 65,792 | +8.3% | 1.76% | -2.3% |
| ASML | Buy | ASML HOLDING N V | $2,403,053 | -16.0% | 4,082 | +3.4% | 1.69% | -19.9% |
| FSBC | Buy | FIVE STAR BANCORP | $2,373,657 | -7.4% | 118,328 | +3.2% | 1.67% | -11.7% |
| CB | Buy | CHUBB LIMITED | $2,342,943 | +18.0% | 11,254 | +9.2% | 1.65% | +12.6% |
| RY | Buy | ROYAL BK CDA | $2,310,010 | +1.8% | 26,418 | +11.2% | 1.62% | -2.8% |
| PFE | Buy | PFIZER INC | $2,299,123 | +0.3% | 69,313 | +10.9% | 1.62% | -4.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,212,564 | +10.2% | 40,032 | +9.0% | 1.56% | +5.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,074,997 | +5.0% | 5,241 | +4.3% | 1.46% | +0.1% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $2,074,963 | +224.9% | 45,414 | +225.3% | 1.46% | +209.8% |
| FDX | Buy | FEDEX CORP | $2,022,029 | +11.6% | 7,633 | +4.4% | 1.42% | +6.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,015,341 | +26.4% | 11,952 | +17.9% | 1.42% | +20.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,956,927 | +2.1% | 6,905 | +7.9% | 1.38% | -2.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,890,103 | -47.6% | 12,126 | -39.8% | 1.33% | -50.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,854,866 | +9.2% | 21,384 | +4.9% | 1.30% | +4.2% |
| ES | Buy | EVERSOURCE ENERGY | $1,622,766 | -10.4% | 27,907 | +9.3% | 1.14% | -14.5% |
| VRRKF | Buy | VERSABANK NEW | $1,600,430 | +5.1% | 203,747 | +1.5% | 1.13% | +0.4% |
| ABBV | Buy | ABBVIE INC | $1,580,466 | +19.9% | 10,603 | +8.4% | 1.11% | +14.4% |
| RPM | Sell | RPM INTL INC | $1,518,935 | -55.3% | 16,021 | -57.7% | 1.07% | -57.4% |
| CCI | Buy | CROWN CASTLE INC | $1,513,595 | -13.0% | 16,447 | +7.8% | 1.06% | -16.9% |
| FLIC | Buy | FIRST LONG IS CORP | $1,421,729 | +2.1% | 123,521 | +6.6% | 1.00% | -2.6% |
| CDW | Buy | CDW CORP | $1,354,949 | +14.4% | 6,716 | +4.0% | 0.95% | +9.2% |
| HD | Buy | HOME DEPOT INC | $1,285,098 | +1.9% | 4,253 | +4.7% | 0.90% | -2.8% |
| UNP | Buy | UNION PAC CORP | $1,271,159 | +5.3% | 6,242 | +5.8% | 0.89% | +0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,159,364 | -5.9% | 35,772 | +8.0% | 0.82% | -10.3% |
| MKC | Sell | MCCORMICK & CO INC | $1,064,516 | -50.5% | 14,073 | -42.9% | 0.75% | -52.7% |
| HON | Buy | HONEYWELL INTL INC | $1,045,579 | -4.6% | 5,660 | +7.2% | 0.74% | -9.0% |
| WSO | WATSCO INC | $1,040,619 | -1.0% | 2,755 | 0.0% | 0.73% | -5.5% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $932,047 | -2.3% | 6,167 | +8.2% | 0.66% | -6.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $932,075 | -11.4% | 39,646 | -2.1% | 0.66% | -15.4% |
| ATR | Buy | APTARGROUP INC | $889,718 | +10.1% | 7,115 | +2.0% | 0.63% | +5.0% |
| LLY | Sell | ELI LILLY & CO | $845,980 | +12.7% | 1,575 | -1.6% | 0.60% | +7.6% |
| CCB | Buy | COASTAL FINL CORP WA | $846,374 | +31.7% | 19,724 | +15.6% | 0.60% | +25.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $766,811 | -15.5% | 1,742 | -12.6% | 0.54% | -19.4% |
| AIG | AMERICAN INTL GROUP INC | $730,775 | +5.3% | 12,059 | 0.0% | 0.51% | +0.4% | |
| SYBT | Buy | STOCK YDS BANCORP INC | $645,433 | -7.0% | 16,427 | +7.4% | 0.45% | -11.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $514,953 | -10.8% | 5,926 | +3.5% | 0.36% | -15.0% |
| New | CIVITAS RESOURCES INC | $493,307 | – | 6,100 | +100.0% | 0.35% | – | |
| UIHC | New | AMERICAN COASTAL INS CORP | $472,475 | – | 64,195 | +100.0% | 0.33% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $405,574 | -5.2% | 11,179 | -9.2% | 0.28% | -9.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $403,673 | +5.6% | 5,577 | +8.4% | 0.28% | +0.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $400,513 | +3.9% | 8,086 | +8.1% | 0.28% | -0.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $400,970 | -2.4% | 4,436 | -12.4% | 0.28% | -6.9% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $378,489 | +9.1% | 7,520 | +8.0% | 0.27% | +3.9% |
| PEP | PEPSICO INC | $376,665 | -8.5% | 2,223 | 0.0% | 0.26% | -12.8% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $374,177 | +1.7% | 6,365 | +8.7% | 0.26% | -3.0% |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $363,377 | – | 28,060 | +100.0% | 0.26% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $359,405 | – | 22,505 | +100.0% | 0.25% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $332,785 | +2.7% | 950 | 0.0% | 0.23% | -2.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $322,320 | -45.8% | 754 | -43.8% | 0.23% | -48.3% |
| ENVA | New | ENOVA INTL INC | $317,683 | – | 6,245 | +100.0% | 0.22% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $316,251 | – | 9,180 | +100.0% | 0.22% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $307,541 | – | 38,015 | +100.0% | 0.22% | – |
| MMM | 3M CO | $303,142 | -6.5% | 3,238 | 0.0% | 0.21% | -10.9% | |
| PRIM | New | PRIMORIS SVCS CORP | $297,025 | – | 9,075 | +100.0% | 0.21% | – |
| EGY | New | VAALCO ENERGY INC | $250,318 | – | 57,020 | +100.0% | 0.18% | – |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $250,770 | +7.8% | 2,628 | +10.8% | 0.18% | +2.9% |
| NMIH | New | NMI HLDGS INCcl a | $231,755 | – | 8,555 | +100.0% | 0.16% | – |
| NR | New | NEWPARK RES INC | $222,226 | – | 32,160 | +100.0% | 0.16% | – |
| MFIN | New | MEDALLION FINL CORP | $217,831 | – | 31,030 | +100.0% | 0.15% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $209,979 | – | 3,565 | +100.0% | 0.15% | – |
| GES | New | GUESS INC | $201,036 | – | 9,290 | +100.0% | 0.14% | – |
| DHX | New | DHI GROUP INC | $151,088 | – | 49,375 | +100.0% | 0.11% | – |
| DLTH | New | DULUTH HLDGS INC | $140,454 | – | 23,370 | +100.0% | 0.10% | – |
| CDXC | New | CHROMADEX CORP | $135,532 | – | 92,830 | +100.0% | 0.10% | – |
| KTCC | New | KEY TRONIC CORP | $115,997 | – | 25,950 | +100.0% | 0.08% | – |
| OESX | New | ORION ENERGY SYS INC | $101,235 | – | 80,345 | +100.0% | 0.07% | – |
| FLNT | New | FLUENT INC | $73,926 | – | 166,500 | +100.0% | 0.05% | – |
| BMTX | New | BM TECHNOLOGIES INC | $37,250 | – | 18,625 | +100.0% | 0.03% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -4,251 | -100.0% | -0.15% | – |
| CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | -16,444 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 22 | Q3 2023 | 4.2% |
| FISERV INC | 22 | Q3 2023 | 4.8% |
| JOHNSON & JOHNSON | 22 | Q3 2023 | 3.0% |
| APPLE INC | 22 | Q3 2023 | 3.5% |
| SAP SE | 22 | Q3 2023 | 4.4% |
| UNITEDHEALTH GROUP INC | 22 | Q3 2023 | 3.2% |
| ABBOTT LABS | 22 | Q3 2023 | 3.9% |
| HOME DEPOT INC | 22 | Q3 2023 | 3.7% |
| ABBVIE INC | 22 | Q3 2023 | 3.4% |
| MERCK & CO. INC | 22 | Q3 2023 | 3.2% |
View Cox Capital Mgt LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-01-21 |
View Cox Capital Mgt LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.