$135 Million is the total value of Cox Capital Mgt LLC's 71 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,609,363 | -7.2% | 20,136 | +0.4% | 2.66% | -5.4% |
| CVS | Buy | CVS HEALTH CORP | $3,469,503 | -6.1% | 50,188 | +1.0% | 2.56% | -4.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,008,653 | +3.5% | 36,721 | +2.8% | 1.48% | +5.6% |
| CB | Buy | CHUBB LIMITED | $1,985,072 | +1.5% | 10,309 | +2.3% | 1.46% | +3.5% |
| FDX | Buy | FEDEX CORP | $1,811,984 | +9.8% | 7,309 | +1.2% | 1.34% | +12.0% |
| ES | Buy | EVERSOURCE ENERGY | $1,810,723 | -9.3% | 25,532 | +0.1% | 1.34% | -7.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,699,106 | -17.2% | 20,385 | +1.5% | 1.25% | -15.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,594,620 | -1.3% | 10,134 | +2.3% | 1.18% | +0.7% |
| FLIC | Buy | FIRST LONG IS CORP | $1,392,690 | -9.8% | 115,864 | +1.3% | 1.03% | -8.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $953,787 | +13.8% | 5,700 | +2.5% | 0.70% | +16.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $694,148 | -15.1% | 15,300 | +3.2% | 0.51% | -13.4% |
| CCB | Buy | COASTAL FINL CORP WA | $642,437 | +7.3% | 17,063 | +2.6% | 0.47% | +9.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $594,882 | +25.3% | 1,342 | +15.7% | 0.44% | +28.0% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $427,735 | +30.3% | 12,316 | +27.1% | 0.32% | +32.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $382,289 | +4.5% | 5,143 | +2.3% | 0.28% | +6.8% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $367,957 | +0.9% | 5,858 | +0.3% | 0.27% | +2.7% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $347,024 | +2.8% | 6,961 | +2.1% | 0.26% | +4.9% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $232,593 | +3.5% | 2,372 | +2.2% | 0.17% | +5.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-10
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.