253 is the total number of securities Cox Capital Mgt LLC has owned. The longest Cox Capital Mgt LLC has owned a single stock is 22 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MSFT | MICROSOFT CORP | 22 | 22 | 2.16% | 3.13% | 4.16% | Q2 2018 | Q3 2023 | 22 |
FISV | FISERV INC | 22 | 22 | 1.67% | 2.78% | 4.85% | Q2 2018 | Q3 2023 | 22 |
JNJ | JOHNSON & JOHNSON | 22 | 22 | 2.28% | 2.62% | 2.99% | Q2 2018 | Q3 2023 | 22 |
AAPL | APPLE INC | 22 | 22 | 1.94% | 2.45% | 3.47% | Q2 2018 | Q3 2023 | 22 |
SAP | SAP SE | 22 | 22 | 1.71% | 2.39% | 4.40% | Q2 2018 | Q3 2023 | 22 |
UNH | UNITEDHEALTH GROUP INC | 22 | 22 | 1.80% | 2.30% | 3.19% | Q2 2018 | Q3 2023 | 22 |
ABT | ABBOTT LABS | 22 | 22 | 1.56% | 2.27% | 3.87% | Q2 2018 | Q3 2023 | 22 |
HD | HOME DEPOT INC | 22 | 22 | 0.64% | 2.17% | 3.73% | Q2 2018 | Q3 2023 | 22 |
ABBV | ABBVIE INC | 22 | 22 | 0.97% | 2.11% | 3.37% | Q2 2018 | Q3 2023 | 22 |
MRK | MERCK & CO. INC | 22 | 22 | 0.64% | 2.09% | 3.19% | Q2 2018 | Q3 2023 | 22 |
ADP | AUTOMATIC DATA PROCESS... | 22 | 22 | 1.46% | 2.08% | 2.76% | Q2 2018 | Q3 2023 | 22 |
STZ | CONSTELLATION BRANDS INC | 22 | 22 | 1.38% | 1.99% | 2.96% | Q2 2018 | Q3 2023 | 22 |
PFE | PFIZER INC | 22 | 22 | 1.46% | 1.80% | 2.18% | Q2 2018 | Q3 2023 | 22 |
V | VISA INC | 22 | 22 | 1.03% | 1.73% | 2.94% | Q2 2018 | Q3 2023 | 22 |
CDW | CDW CORP | 22 | 22 | 0.84% | 1.71% | 2.65% | Q2 2018 | Q3 2023 | 22 |
CB | CHUBB LIMITED | 22 | 22 | 0.88% | 1.67% | 2.93% | Q2 2018 | Q3 2023 | 22 |
HRL | HORMEL FOODS CORP | 22 | 22 | 1.04% | 1.64% | 2.00% | Q2 2018 | Q3 2023 | 22 |
MA | MASTERCARD INCORPORATED | 22 | 22 | 0.97% | 1.62% | 2.83% | Q2 2018 | Q3 2023 | 22 |
APD | AIR PRODS & CHEMS INC | 22 | 22 | 1.01% | 1.61% | 2.70% | Q2 2018 | Q3 2023 | 22 |
MKC | MCCORMICK & CO INC | 22 | 22 | 0.75% | 1.60% | 2.31% | Q2 2018 | Q3 2023 | 22 |
JKHY | HENRY JACK & ASSOC INC | 22 | 22 | 0.61% | 1.57% | 2.17% | Q2 2018 | Q3 2023 | 22 |
CMCSA | COMCAST CORP NEW | 22 | 22 | 1.16% | 1.54% | 2.26% | Q2 2018 | Q3 2023 | 22 |
SYBT | STOCK YDS BANCORP INC | 22 | 22 | 0.45% | 1.52% | 2.65% | Q2 2018 | Q3 2023 | 22 |
UNP | UNION PACIFIC CORP | 22 | 22 | 0.81% | 1.36% | 2.98% | Q2 2018 | Q3 2023 | 22 |
AHH | ARMADA HOFFLER PPTYS INC | 22 | 22 | 0.42% | 1.35% | 2.19% | Q2 2018 | Q3 2023 | 22 |
HON | HONEYWELL INTL INC | 22 | 22 | 0.62% | 1.33% | 2.30% | Q2 2018 | Q3 2023 | 22 |
RY | ROYAL BK CDA SUSTAINABL | 22 | 22 | 0.64% | 1.31% | 1.67% | Q2 2018 | Q3 2023 | 22 |
AJG | GALLAGHER ARTHUR J & CO | 22 | 22 | 0.73% | 1.27% | 2.25% | Q2 2018 | Q3 2023 | 22 |
CMS | CMS ENERGY CORP | 22 | 22 | 0.36% | 1.22% | 2.15% | Q2 2018 | Q3 2023 | 22 |
PEP | PEPSICO INC | 22 | 22 | 0.24% | 0.87% | 1.83% | Q2 2018 | Q3 2023 | 22 |
ATR | APTARGROUP INC | 22 | 22 | 0.49% | 0.79% | 1.10% | Q2 2018 | Q3 2023 | 22 |
ES | EVERSOURCE ENERGY | 22 | 22 | 0.34% | 0.69% | 1.44% | Q2 2018 | Q3 2023 | 22 |
NOC | NORTHROP GRUMMAN CORP | 22 | 22 | 0.45% | 0.60% | 0.74% | Q2 2018 | Q3 2023 | 22 |
MMM | 3M CO | 22 | 22 | 0.21% | 0.59% | 1.24% | Q2 2018 | Q3 2023 | 22 |
WSO | WATSCO INC | 22 | 22 | 0.43% | 0.58% | 0.88% | Q2 2018 | Q3 2023 | 22 |
SPY | SPDR S&P 500 ETF TR | 21 | 21 | 0.23% | 2.17% | 8.80% | Q3 2018 | Q3 2023 | 21 |
FIS | FIDELITY NATL INFORMAT... | 21 | 21 | 0.68% | 1.02% | 1.95% | Q3 2018 | Q3 2023 | 21 |
EOG | EOG RES INC | 12 | 8 | 0.32% | 1.69% | 2.41% | Q2 2018 | Q3 2023 | 20 |
VZ | VERIZON COMMUNICATIONS... | 20 | 20 | 0.21% | 0.92% | 2.43% | Q4 2018 | Q3 2023 | 20 |
SASR | SANDY SPRING BANCORP INC | 19 | 19 | 0.88% | 1.76% | 2.70% | Q2 2018 | Q4 2022 | 19 |
CHCT | COMMUNITY HEALTHCARE T... | 19 | 19 | 0.73% | 1.73% | 2.75% | Q1 2019 | Q3 2023 | 19 |
NVS | NOVARTIS AG | 19 | 19 | 1.24% | 1.60% | 2.04% | Q2 2018 | Q4 2022 | 19 |
AMT | AMERICAN TOWER CORP NEW | 19 | 19 | 0.80% | 1.58% | 2.24% | Q1 2019 | Q3 2023 | 19 |
NSC | NORFOLK SOUTHN CORP | 19 | 19 | 0.90% | 1.36% | 1.90% | Q2 2018 | Q4 2022 | 19 |
SHW | SHERWIN WILLIAMS CO | 19 | 19 | 0.86% | 1.03% | 1.33% | Q2 2018 | Q4 2022 | 19 |
CCI | CROWN CASTLE INTL CORP... | 19 | 19 | 0.59% | 0.89% | 1.48% | Q1 2019 | Q3 2023 | 19 |
CVS | CVS HEALTH CORP | 18 | 18 | 0.37% | 2.26% | 3.44% | Q2 2019 | Q3 2023 | 18 |
DLR | DIGITAL RLTY TR INC | 18 | 18 | 0.96% | 1.63% | 2.28% | Q2 2019 | Q3 2023 | 18 |
RPM | RPM INTL INC | 10 | 8 | 0.72% | 1.59% | 2.53% | Q2 2018 | Q3 2023 | 18 |
ASML | ASML HOLDING N V | 16 | 1 | 0.18% | 0.72% | 2.11% | Q2 2018 | Q3 2023 | 18 |
CVX | CHEVRON CORP NEW | 17 | 17 | 0.29% | 0.84% | 1.42% | Q3 2019 | Q3 2023 | 17 |
LLY | LILLY ELI & CO | 16 | 1 | 0.20% | 0.31% | 0.60% | Q1 2019 | Q3 2023 | 17 |
UPS | UNITED PARCEL SERVICE INC | 15 | 15 | 0.00% | 1.50% | 2.81% | Q1 2020 | Q3 2023 | 15 |
TD | TORONTO DOMINION BK ONT | 15 | 15 | 0.69% | 1.31% | 2.18% | Q2 2018 | Q4 2021 | 15 |
FLIC | FIRST LONG IS CORP | 13 | 1 | 0.00% | 1.12% | 1.50% | Q2 2018 | Q3 2023 | 15 |
CPK | CHESAPEAKE UTILS CORP | 15 | 15 | 0.43% | 0.96% | 1.80% | Q2 2018 | Q4 2021 | 15 |
SIX | SIX FLAGS ENTMT CORP NEW | 12 | 1 | 0.01% | 0.70% | 2.18% | Q2 2018 | Q3 2023 | 15 |
SBUX | STARBUCKS CORP | 14 | 14 | 0.30% | 1.27% | 2.27% | Q2 2020 | Q3 2023 | 14 |
FDX | FEDEX CORP | 14 | 14 | 0.70% | 1.03% | 1.63% | Q2 2020 | Q3 2023 | 14 |
ANTM | ANTHEM INC | 14 | 14 | 0.59% | 0.91% | 1.38% | Q4 2018 | Q1 2022 | 14 |
NJR | NEW JERSEY RES CORP | 13 | 13 | 0.15% | 1.25% | 1.91% | Q2 2020 | Q2 2023 | 13 |
BA | BOEING CO | 7 | 6 | 0.22% | 0.36% | 0.66% | Q3 2018 | Q1 2022 | 13 |
ROK | ROCKWELL AUTOMATION INC | 13 | 13 | 0.17% | 0.24% | 0.29% | Q3 2018 | Q3 2021 | 13 |
FB | FACEBOOK INC | 12 | 12 | 0.32% | 0.36% | 0.41% | Q4 2018 | Q3 2021 | 12 |
XLE | SELECT SECTOR SPDR TR | 12 | 12 | 0.18% | 0.25% | 0.31% | Q4 2020 | Q3 2023 | 12 |
BABA | ALIBABA GROUP HLDG LTD | 11 | 11 | 0.72% | 1.59% | 2.76% | Q1 2021 | Q3 2023 | 11 |
RELX | RELX PLC | 11 | 11 | 1.27% | 1.42% | 1.53% | Q2 2018 | Q4 2020 | 11 |
AIG | AMERICAN INTL GROUP INC | 11 | 11 | 0.20% | 0.33% | 0.51% | Q1 2021 | Q3 2023 | 11 |
UN | UNILEVER N V | 10 | 10 | 1.19% | 1.54% | 2.14% | Q2 2018 | Q3 2020 | 10 |
CONE | CYRUSONE INC | 10 | 10 | 0.74% | 1.39% | 2.23% | Q3 2019 | Q4 2021 | 10 |
T | AT&T INC | 9 | 1 | 0.11% | 0.89% | 2.00% | Q1 2020 | Q4 2022 | 10 |
SACH | SACHEM CAP CORP | 10 | 10 | 0.06% | 0.39% | 0.65% | Q2 2018 | Q3 2020 | 10 |
RBB | RBB BANCORP | 10 | 10 | 0.12% | 0.25% | 0.40% | Q2 2018 | Q3 2020 | 10 |
HOPE BANCORP INC | 9 | 9 | 1.72% | 1.94% | 2.06% | Q1 2021 | Q1 2023 | 9 | |
FSBC | FIVE STAR BANCORP | 9 | 9 | 1.67% | 1.87% | 2.20% | Q3 2021 | Q3 2023 | 9 |
USB | US BANCORP DEL | 9 | 9 | 1.34% | 1.56% | 1.84% | Q4 2019 | Q4 2021 | 9 |
LKFN | LAKELAND FINL CORP | 9 | 9 | 0.60% | 0.75% | 0.88% | Q4 2019 | Q4 2021 | 9 |
MCD | MCDONALDS CORP | 8 | 8 | 1.32% | 2.00% | 2.43% | Q2 2018 | Q1 2020 | 8 |
TTE | TRAVELERS COMPANIES INC | 8 | 8 | 1.20% | 1.63% | 2.06% | Q2 2018 | Q1 2020 | 8 |
TRV | TRAVELERS COMPANIES INC | 8 | 8 | 1.12% | 1.40% | 1.84% | Q2 2018 | Q1 2020 | 8 |
PAYX | PAYCHEX INC | 8 | 8 | 1.21% | 1.28% | 1.38% | Q2 2018 | Q1 2020 | 8 |
FRT | FEDERAL REALTY INVT TR | 8 | 8 | 0.38% | 1.19% | 1.68% | Q2 2018 | Q1 2020 | 8 |
VRRKF | VERSABANK NEW | 8 | 8 | 0.38% | 0.97% | 1.13% | Q4 2021 | Q3 2023 | 8 |
NWE | NORTHWESTERN CORP | 8 | 8 | 0.68% | 0.91% | 1.05% | Q2 2020 | Q1 2022 | 8 |
FCRD | FIRST EAGLE ALTR CAP B... | 6 | 2 | 0.17% | 0.30% | 0.40% | Q4 2020 | Q4 2022 | 8 |
MCB | METROPOLITAN BK HLDG CORP | 8 | 8 | 0.21% | 0.26% | 0.32% | Q4 2021 | Q3 2023 | 8 |
SNN | SMITH & NEPHEW PLC | 6 | 1 | 0.06% | 2.00% | 2.57% | Q2 2018 | Q1 2020 | 7 |
WEC | WEC ENERGY GROUP INC | 6 | 1 | 0.02% | 0.56% | 1.59% | Q2 2018 | Q1 2020 | 7 |
PYPL | PAYPAL HLDGS INC | 7 | 7 | 0.11% | 0.20% | 0.24% | Q1 2020 | Q3 2021 | 7 |
NEM | NEWMONT CORP | 6 | 6 | 1.23% | 1.82% | 2.22% | Q2 2022 | Q3 2023 | 6 |
TSM | TAIWAN SEMICONDUCTOR M... | 6 | 6 | 0.32% | 0.36% | 0.43% | Q2 2022 | Q3 2023 | 6 |
XOM | EXXON MOBIL CORP | 5 | 1 | 0.15% | 0.36% | 0.56% | Q3 2018 | Q1 2020 | 6 |
NSA | NATIONAL STORAGE AFFIL... | 5 | 5 | 0.73% | 0.78% | 0.90% | Q2 2020 | Q2 2021 | 5 |
EXR | EXTRA SPACE STORAGE INC | 5 | 5 | 0.73% | 0.78% | 0.87% | Q2 2020 | Q2 2021 | 5 |
DWDP | DOWDUPONT INC | 5 | 5 | 0.20% | 0.44% | 0.53% | Q2 2018 | Q2 2019 | 5 |
CCB | COASTAL FINL CORP WA | 4 | 1 | 0.12% | 0.43% | 0.60% | Q4 2021 | Q3 2023 | 5 |
ROKU | ROKU INC | 4 | 1 | 0.16% | 0.19% | 0.25% | Q1 2020 | Q3 2021 | 5 |
PSA | PUBLIC STORAGE | 4 | 4 | 1.39% | 1.48% | 1.57% | Q2 2020 | Q1 2021 | 4 |
UL | UNILEVER PLC | 3 | 1 | 0.00% | 1.26% | 1.91% | Q1 2020 | Q2 2021 | 4 |
ESS | ESSEX PPTY TR INC | 4 | 4 | 0.68% | 0.85% | 1.02% | Q2 2020 | Q1 2021 | 4 |
ESQ | ESQUIRE FINL HLDGS INC | 4 | 4 | 0.36% | 0.67% | 1.46% | Q4 2022 | Q3 2023 | 4 |
ROIC | RETAIL OPPORTUNITY INV... | 4 | 4 | 0.45% | 0.52% | 0.56% | Q2 2020 | Q1 2021 | 4 |
DOX | AMDOCS LTD | 3 | 1 | 0.00% | 0.46% | 0.68% | Q2 2018 | Q1 2020 | 4 |
DGRO | ISHARES TR | 4 | 4 | 0.24% | 0.27% | 0.28% | Q4 2022 | Q3 2023 | 4 |
USMV | ISHARES TR | 4 | 4 | 0.23% | 0.26% | 0.28% | Q4 2022 | Q3 2023 | 4 |
SPLV | INVESCO EXCH TRADED FD... | 4 | 4 | 0.24% | 0.26% | 0.27% | Q4 2022 | Q3 2023 | 4 |
JAAA | JANUS DETROIT STR TR | 4 | 4 | 0.21% | 0.24% | 0.27% | Q4 2022 | Q3 2023 | 4 |
BRKB | BERKSHIRE HATHAWAY INC... | 4 | 4 | 0.19% | 0.22% | 0.24% | Q4 2022 | Q3 2023 | 4 |
ACWV | ISHARES INC | 4 | 4 | 0.14% | 0.16% | 0.18% | Q4 2022 | Q3 2023 | 4 |
EQR | EQUITY RESIDENTIAL | 3 | 3 | 0.74% | 0.91% | 1.01% | Q2 2020 | Q4 2020 | 3 |
SI | SILVERGATE CAP CORP | 3 | 3 | 0.35% | 0.36% | 0.38% | Q1 2020 | Q3 2020 | 3 |
VNQ | VANGUARD INDEX FDS | 1 | 1 | 0.02% | 0.32% | 0.72% | Q1 2020 | Q4 2022 | 3 |
INDB | INDEPENDENT BK CORP MASS | 3 | 3 | 0.22% | 0.27% | 0.29% | Q3 2022 | Q1 2023 | 3 |
DD | DUPONT DE NEMOURS INC | 2 | 1 | 0.14% | 0.14% | 0.15% | Q1 2020 | Q2 2021 | 3 |
JPM | JPMORGAN CHASE & CO | 2 | 2 | 1.34% | 1.37% | 1.40% | Q4 2019 | Q1 2020 | 2 |
EFX | EQUIFAX INC | 2 | 2 | 0.76% | 0.78% | 0.80% | Q2 2018 | Q3 2018 | 2 |
CLX | CLOROX CO DEL | 1 | 1 | 0.07% | 0.60% | 1.14% | Q2 2018 | Q1 2020 | 2 |
CVGW | CALAVO GROWERS INC | 2 | 2 | 0.40% | 0.42% | 0.43% | Q2 2018 | Q3 2018 | 2 |
DIS | DISNEY WALT CO | 1 | 1 | 0.03% | 0.39% | 0.75% | Q1 2020 | Q4 2022 | 2 |
FCEL | FUELCELL ENERGY INC | 2 | 2 | 0.14% | 0.35% | 0.55% | Q3 2020 | Q4 2020 | 2 |
TCRD | THL CREDIT INC | 2 | 2 | 0.13% | 0.21% | 0.29% | Q2 2020 | Q3 2020 | 2 |
CCAP | CRESCENT CAP BDC INC | 2 | 2 | 0.16% | 0.17% | 0.18% | Q1 2023 | Q2 2023 | 2 |
ALC | ALCON INC | 1 | 1 | 0.01% | 0.11% | 0.22% | Q3 2019 | Q1 2020 | 2 |
MEIP | MEI PHARMA INC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q3 2020 | Q4 2020 | 2 |
GLD | SPDR GOLD TR | 1 | 1 | 0.91% | 0.91% | 0.91% | Q4 2022 | Q4 2022 | 1 |
PGJ | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.87% | 0.87% | 0.87% | Q4 2021 | Q4 2021 | 1 |
IPAY | ETF MANAGERS TR | 1 | 1 | 0.73% | 0.73% | 0.73% | Q4 2021 | Q4 2021 | 1 |
CL | COLGATE PALMOLIVE CO | 1 | 1 | 0.67% | 0.67% | 0.67% | Q2 2018 | Q2 2018 | 1 |
JD | JD.COM INC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q4 2022 | Q4 2022 | 1 |
FINX | GLOBAL X FDS | 1 | 1 | 0.63% | 0.63% | 0.63% | Q4 2022 | Q4 2022 | 1 |
EQIX | EQUINIX INC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q4 2022 | Q4 2022 | 1 |
FCOM | FIDELITY COVINGTON TRUST | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2020 | Q4 2020 | 1 |
XLU | SELECT SECTOR SPDR TR | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2020 | Q4 2020 | 1 |
CIVITAS RESOURCES INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2023 | Q3 2023 | 1 | |
UIHC | AMERICAN COASTAL INS CORP | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2023 | Q3 2023 | 1 |
GEOS | GEOSPACE TECHNOLOGIES ... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2023 | Q3 2023 | 1 |
CECE | CECO ENVIRONMENTAL CORP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2023 | Q3 2023 | 1 |
IYT | ISHARES TR | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2022 | Q4 2022 | 1 |
ENVA | ENOVA INTL INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2023 | Q3 2023 | 1 |
CUBI | CUSTOMERS BANCORP INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2023 | Q3 2023 | 1 |
MPAA | MOTORCAR PTS AMER INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2023 | Q3 2023 | 1 |
PRIM | PRIMORIS SVCS CORP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2023 | Q3 2023 | 1 |
EGY | VAALCO ENERGY INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2023 | Q3 2023 | 1 |
NMIH | NMI HLDGS INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
KMB | KIMBERLY CLARK CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2020 | Q1 2020 | 1 |
NR | NEWPARK RES INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
MFIN | MEDALLION FINL CORP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2023 | Q3 2023 | 1 |
TCBI | TEXAS CAP BANCSHARES INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2023 | Q3 2023 | 1 |
FTEC | FIDELITY COVINGTON TRUST | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2023 | Q1 2023 | 1 |
PFF | ISHARES TR | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2020 | Q1 2020 | 1 |
GES | GUESS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
DOW | DOW INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2020 | Q1 2020 | 1 |
UTX | UNITED TECHNOLOGIES CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2020 | Q1 2020 | 1 |
TJX | TJX COS INC NEW | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2020 | Q1 2020 | 1 |
COP | CONOCOPHILLIPS | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2020 | Q1 2020 | 1 |
DHX | DHI GROUP INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
DLTH | DULUTH HLDGS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
PSX | PHILLIPS 66 | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2020 | Q1 2020 | 1 |
CDXC | CHROMADEX CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
NEE | NEXTERA ENERGY INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2020 | Q1 2020 | 1 |
LOW | LOWES COS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2020 | Q1 2020 | 1 |
CSX | CSX CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2020 | Q1 2020 | 1 |
KTCC | KEY TRONIC CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
OESX | ORION ENERGY SYS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
CTVA | CORTEVA INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2020 | Q1 2020 | 1 |
KO | COCA COLA CO | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2020 | Q1 2020 | 1 |
APH | AMPHENOL CORP NEW | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
D | DOMINION ENERGY INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
VCIT | VANGUARD SCOTTSDALE FDS | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
AFL | AFLAC INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
AGG | ISHARES TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
YUM | YUM BRANDS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
FLNT | FLUENT INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
APTV | APTIV PLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
CGNX | COGNEX CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
IGIB | ISHARES TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
PM | PHILIP MORRIS INTL INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
EMR | EMERSON ELEC CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
IWN | ISHARES TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
CRM | SALESFORCE COM INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
PG | PROCTER & GAMBLE CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
VOT | VANGUARD INDEX FDS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
GOOD | GLADSTONE COML CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
IWO | ISHARES TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
TRP | TC ENERGY CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
VOE | VANGUARD INDEX FDS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
BP | BP PLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
COST | COSTCO WHSL CORP NEW | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
TFC | TRUIST FINL CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
MO | ALTRIA GROUP INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
YUMC | YUM CHINA HLDGS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
BMTX | BM TECHNOLOGIES INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
HSY | HERSHEY CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
BAC | BANK AMER CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
GOOGL | ALPHABET INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
GOOG | ALPHABET INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
VEA | VANGUARD TAX MANAGED I... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
WMT | WALMART INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
MDLZ | MONDELEZ INTL INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
CSCO | CISCO SYS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
SPGI | S&P GLOBAL INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
MDT | MEDTRONIC PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
ITW | ILLINOIS TOOL WKS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
WFC | WELLS FARGO CO NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
GLW | CORNING INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
ENTG | ENTEGRIS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
SHOP | SHOPIFY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
BIIB | BIOGEN INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
VOO | VANGUARD INDEX FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
CHD | CHURCH & DWIGHT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
NUE | NUCOR CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
BK | BANK NEW YORK MELLON CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
LYB | LYONDELLBASELL INDUSTR... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
TXN | TEXAS INSTRS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
JCI | JOHNSON CTLS INTL PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
GD | GENERAL DYNAMICS CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
PRU | PRUDENTIAL FINL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
RNDB | RANDOLPH BANCORP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
BIL | SPDR SERIES TRUST | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
KHC | KRAFT HEINZ CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
ALL | ALLSTATE CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
QUAL | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
NFG | NATIONAL FUEL GAS CO N J | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
SYY | SYSCO CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
HBI | HANESBRANDS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
FDS | FACTSET RESH SYS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
TLT | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
BMY | BRISTOL MYERS SQUIBB CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
PFG | PRINCIPAL FINL GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
EGP | EASTGROUP PPTY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
A | AGILENT TECHNOLOGIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
DELL | DELL TECHNOLOGIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
CBRL | CRACKER BARREL OLD CTR... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
CC | CHEMOURS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
FSTA | FIDELITY COVINGTON TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
ED | CONSOLIDATED EDISON INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
AMCR | AMCOR PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
AA | ALCOA CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
UNIT | UNITI GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
ENB | ENBRIDGE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
CI | CIGNA CORP NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
SKT | TANGER FACTORY OUTLET ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
WBA | WALGREENS BOOTS ALLIAN... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
IWB | ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
REZI | RESIDEO TECHNOLOGIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
PKI | PERKINELMER INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
BR | BROADRIDGE FINL SOLUTI... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
GTX | GARRETT MOTION INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
CHTR | CHARTER COMMUNICATIONS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
CNDT | CONDUENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
ASIX | ADVANSIX INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
AQB | AQUABOUNTY TECHNOLOGIE... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
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The securities at the top of the list , including MICROSOFT CORP, FISERV INC, and JOHNSON & JOHNSON, are the highest-conviction holdings of Cox Capital Mgt LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Cox Capital Mgt LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Cox Capital Mgt LLC owns currently or has owned in the past.