Cox Capital Mgt LLC Top Holdings and 13F Report (2025) About Cox Capital Mgt LLCInvestment ActivityCox Capital Mgt LLC has $153.10 million in total holdings as of September 30, 2025.Cox Capital Mgt LLC owns shares of 62 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 6.16% of the portfolio was purchased this quarter.About 8.04% of the portfolio was sold this quarter.This quarter, Cox Capital Mgt LLC has purchased 61 new stocks and bought additional shares in 29 stocks.Cox Capital Mgt LLC sold shares of 19 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $9,721,722Alphabet $8,585,214ASML $6,957,941Amazon.com $6,844,326SAP $5,826,033 Largest New Holdings this Quarter 31423L503 - FEDERATED HERMES MDT LARGE CAP CORE ETF $2,515,902 Holding67066G104 - NVIDIA $2,039,133 Holding75134P600 - Ramaco Resources $1,546,953 Holding75281A109 - Range Resources $1,102,363 HoldingM81865111 - Radcom $144,900 Holding Largest Purchases this Quarter FEDERATED HERMES MDT LARGE CAP CORE ETF 78,489 shares (about $2.52M)NVIDIA 10,929 shares (about $2.04M)Ramaco Resources 46,609 shares (about $1.55M)Apple 4,698 shares (about $1.20M)Range Resources 29,287 shares (about $1.10M) Largest Sales this Quarter Visa 7,222 shares (about $2.47M)Mastercard 2,969 shares (about $1.69M)SAP 5,148 shares (about $1.38M)Walt Disney 10,857 shares (about $1.24M)American International Group 2,849 shares (about $223.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCox Capital Mgt LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$9,721,722$91,675 ▲1.0%18,7706.4%Computer and TechnologyGOOGLAlphabet$8,585,214$27,227 ▼-0.3%35,3165.6%Computer and TechnologyASMLASML$6,957,941$6,777 ▲0.1%7,1874.5%Computer and TechnologyAMZNAmazon.com$6,844,326$20,420 ▲0.3%31,1724.5%Retail/WholesaleSAPSAP$5,826,033$1,375,610 ▼-19.1%21,8033.8%Computer and TechnologyUBERUber Technologies$5,729,237$980 ▲0.0%58,4803.7%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$5,543,636$5,586 ▼-0.1%19,8493.6%Computer and TechnologyNEMNewmont$5,264,423$70,736 ▲1.4%62,4413.4%Basic MaterialsCCBCoastal Financial$5,096,884$6,058 ▼-0.1%47,1193.3%FinanceAAPLApple$5,016,421$1,196,241 ▲31.3%19,7013.3%Computer and TechnologyABTAbbott Laboratories$4,883,236$37,771 ▲0.8%36,4583.2%MedicalJAAAJanus Henderson AAA CLO ETF$4,834,034$145,078 ▲3.1%95,1963.2%ETFAMDAdvanced Micro Devices$4,496,428$18,606 ▲0.4%27,7922.9%Computer and TechnologyAZNAstraZeneca$4,436,759$43,500 ▲1.0%57,8312.9%MedicalAPHAmphenol$4,000,485$13,613 ▲0.3%32,3272.6%Computer and TechnologyESQEsquire Financial$3,824,360$1,837 ▼0.0%37,4742.5%FinanceLLYEli Lilly and Company$3,802,186$17,550 ▲0.5%4,9832.5%MedicalFSLRFirst Solar$3,015,115$22,053 ▼-0.7%13,6722.0%EnergyCRH PLC ORD$2,973,010$2,158 ▼-0.1%24,7961.9%StockEQIXEquinix$2,919,005$10,965 ▼-0.4%3,7271.9%FinanceVVisa$2,806,721$2,465,354 ▼-46.8%8,2221.8%Business ServicesFEDERATED HERMES MDT LARGE CAP CORE ETF$2,515,902$2,515,902 ▲New Holding78,4891.6%ETFFIFiserv$2,467,714$8,251 ▲0.3%19,1401.6%Business ServicesEOGEOG Resources$2,346,290$31,393 ▲1.4%20,9271.5%EnergyAJGArthur J. Gallagher & Co.$2,266,195$65,979 ▲3.0%7,3161.5%FinanceVBNKVersaBank$2,188,606$17,131 ▼-0.8%179,2471.4%FinanceMAMastercard$2,180,688$1,688,697 ▼-43.6%3,8341.4%Business ServicesNVDANVIDIA$2,039,133$2,039,133 ▲New Holding10,9291.3%Computer and TechnologyAHHArmada Hoffler Properties$2,013,199$8,293 ▲0.4%287,1901.3%FinanceHONHoneywell International$1,978,777$1,263 ▼-0.1%9,4001.3%Multi-Sector ConglomeratesZSZscaler$1,670,904$9,889 ▲0.6%5,5761.1%Computer and TechnologyMETCRamaco Resources$1,546,953$1,546,953 ▲New Holding46,6091.0%EnergyUNHUnitedHealth Group$1,537,464$3,453 ▲0.2%4,4531.0%MedicalTSPAT. Rowe Price U.S. Equity Research ETF$1,457,630$48,406 ▲3.4%34,7801.0%ManufacturingBJBJ's Wholesale Club$1,440,899$11,377 ▲0.8%15,4520.9%Consumer StaplesNVONovo Nordisk A/S$1,394,559$3,274 ▲0.2%25,1320.9%MedicalCLOAiShares AAA CLO Active ETF$1,332,461$42,351 ▲3.3%25,6420.9%ETFCPKChesapeake Utilities$1,244,616$2,155 ▲0.2%9,2410.8%UtilitiesSACHSachem Capital$1,237,824$8,004 ▼-0.6%1,115,1570.8%FinanceUNPUnion Pacific$1,201,323$7,328 ▼-0.6%5,0820.8%TransportationDISWalt Disney$1,189,372$1,243,070 ▼-51.1%10,3880.8%Consumer DiscretionaryCECOCECO Environmental$1,149,696$2,560 ▼-0.2%22,4550.8%IndustrialsRRCRange Resources$1,102,363$1,102,363 ▲New Holding29,2870.7%EnergyNOCNorthrop Grumman$1,061,4350.0%1,7420.7%AerospaceAIGAmerican International Group$1,028,246$223,761 ▼-17.9%13,0920.7%FinancePVALPutnam Focused Large Cap Value ETF$975,208$31,997 ▲3.4%22,8280.6%ETFWSOWatsco$889,4600.0%2,2000.6%ConstructionONON Semiconductor$676,125$32,593 ▲5.1%13,7120.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$576,912$5,329 ▲0.9%8660.4%FinanceMRKMerck & Co., Inc.$567,016$3,021 ▲0.5%6,7560.4%MedicalBRK.BBerkshire Hathaway$477,6030.0%9500.3%FinanceACWViShares MSCI Global Min Vol Factor ETF$426,449$18,228 ▲4.5%3,5560.3%ETFMMM3M$419,2960.0%2,7020.3%Multi-Sector ConglomeratesBBSIBarrett Business Services$356,3330.0%8,0400.2%Business ServicesPEPPepsiCo$290,4300.0%2,0680.2%Consumer StaplesACICAtlas Crest Investment$288,4180.0%25,3220.2%FinanceTLTiShares 20+ Year Treasury Bond ETF$278,985$33,421 ▲13.6%3,1220.2%ETFCHDNChurchill Downs$223,123$9,701 ▼-4.2%2,3000.1%Consumer DiscretionaryADPAutomatic Data Processing$218,658$4,990 ▼-2.2%7450.1%Computer and TechnologyRDCMRadcom$144,900$144,900 ▲New Holding10,0000.1%Computer and TechnologyAQSTAquestive Therapeutics$58,695$58,695 ▲New Holding10,5000.0%MedicalEGYVaalco Energy$57,9680.0%14,4200.0%EnergyUPSUnited Parcel Service$0$1,870,558 ▼-100.0%00.0%TransportationZTSZoetis$0$1,749,437 ▼-100.0%00.0%MedicalSGSweetgreen$0$783,149 ▼-100.0%00.0%Retail/WholesaleALBAlbemarle$0$489,515 ▼-100.0%00.0%Basic MaterialsSMRNuScale Power$0$286,810 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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