All Stocks Held By Cox Capital Mgt LLC

As of 03/31/2024, we find all stocks held by Cox Capital Mgt LLC to be as follows, presented in the table below with each row detailing each Cox Capital Mgt LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Cox Capital Mgt LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Cox Capital Mgt LLC as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
FISERV INC	51,307	-1,220	$8,200
FI	51,307	-1,220	$8,200
MICROSOFT CORP	16,516	-318	$6,949
MSFT	16,516	-318	$6,949
ASML HOLDING N V	6,284	+1,877	$6,099
ASML	6,284	+1,877	$6,099
SAP SE	29,737	-873	$5,800
SAP	29,737	-873	$5,800
VISA INC	17,346	-474	$4,841
V	17,346	-474	$4,841
ABBOTT LABS	40,817	+139	$4,639
ABT	40,817	+139	$4,639
ALPHABET INC	29,883	+29,883	$4,510
GOOGL	29,883	+29,883	$4,510
CONSTELLATION BRANDS INC	16,554	+4,592	$4,499
STZ	16,554	+4,592	$4,499
CHUBB LIMITED	16,034	-627	$4,155
CB	16,034	-627	$4,155
STARBUCKS CORP	45,322	+13,372	$4,142
SBUX	45,322	+13,372	$4,142
COMCAST CORP NEW	88,053	+23	$3,817
CMCSA	88,053	+23	$3,817
UNITEDHEALTH GROUP INC	7,450	-120	$3,686
UNH	7,450	-120	$3,686
MASTERCARD INCORPORATED	7,496	-186	$3,610
MA	7,496	-186	$3,610
FIDELITY NATL INFORMATION SV	46,143	+16,499	$3,423
FIS	46,143	+16,499	$3,423
GALLAGHER ARTHUR J & CO	13,624	-406	$3,406
AJG	13,624	-406	$3,406
JOHNSON & JOHNSON	21,221	+120	$3,357
JNJ	21,221	+120	$3,357
CHEVRON CORP NEW	20,863	+2,200	$3,291
CVX	20,863	+2,200	$3,291
NEW JERSEY RES CORP	75,647	+48,703	$3,246
NJR	75,647	+48,703	$3,246
AMERICAN TOWER CORP NEW	15,354	+635	$3,034
AMT	15,354	+635	$3,034
EOG RES INC	23,592	+455	$3,016
EOG	23,592	+455	$3,016
AIR PRODS & CHEMS INC	12,082	-21	$2,927
APD	12,082	-21	$2,927
AUTOMATIC DATA PROCESSING IN	11,546	-587	$2,883
ADP	11,546	-587	$2,883
APPLE INC	16,511	-302	$2,831
AAPL	16,511	-302	$2,831
CVS HEALTH CORP	34,492	-9	$2,751
CVS	34,492	-9	$2,751
NEWMONT CORP	75,981	+22,809	$2,723
NEM	75,981	+22,809	$2,723
APTARGROUP INC	18,666	-909	$2,686
ATR	18,666	-909	$2,686
ASTRAZENECA PLC	39,601	+39,601	$2,683
AZN	39,601	+39,601	$2,683
ARMADA HOFFLER PPTYS INC	257,071	+724	$2,674
AHH	257,071	+724	$2,674
MERCK & CO INC	19,588	-868	$2,585
MRK	19,588	-868	$2,585
ROYAL BK CDA	24,723	-407	$2,494
RY	24,723	-407	$2,494
CMS ENERGY CORP	37,871	+2,163	$2,285
CMS	37,871	+2,163	$2,285
ESQUIRE FINL HLDGS INC	44,366	-784	$2,106
ESQ	44,366	-784	$2,106
FEDEX CORP	7,250	-68	$2,101
FDX	7,250	-68	$2,101
VERSABANK NEW	195,649	+9,802	$2,074
VBNK	195,649	+9,802	$2,074
TAIWAN SEMICONDUCTOR MFG LTD	14,924	-251	$2,030
TSM	14,924	-251	$2,030
MCDONALDS CORP	7,141	-23	$2,014
MCD	7,141	-23	$2,014
PEPSICO INC	10,694	-111	$1,872
PEP	10,694	-111	$1,872
PFIZER INC	66,982	+21,147	$1,859
PFE	66,982	+21,147	$1,859
FIVE STAR BANCORP	79,429	+2,150	$1,787
FSBC	79,429	+2,150	$1,787
RPM INTL INC	14,815	-308	$1,762
RPM	14,815	-308	$1,762
ABBVIE INC	9,542	-532	$1,738
ABBV	9,542	-532	$1,738
GRAINGER W W INC	1,695	-1,650	$1,724
GWW	1,695	-1,650	$1,724
UNITED PARCEL SERVICE INC	11,486	+1,891	$1,707
UPS	11,486	+1,891	$1,707
CDW CORP	6,178	-165	$1,580
CDW	6,178	-165	$1,580
UNION PAC CORP	5,959	-62	$1,465
UNP	5,959	-62	$1,465
HOME DEPOT INC	3,781	-347	$1,450
HD	3,781	-347	$1,450
COASTAL FINL CORP WA	36,010	+556	$1,400
CCB	36,010	+556	$1,400
ALIBABA GROUP HLDG LTD	19,178	+7,071	$1,388
BABA	19,178	+7,071	$1,388
COMMUNITY HEALTHCARE TR INC	52,111	+23,442	$1,384
CHCT	52,111	+23,442	$1,384
ELI LILLY & CO	1,575	UNCH	$1,225
LLY	1,575	UNCH	$1,225
CHESAPEAKE UTILS CORP	10,986	+129	$1,179
CPK	10,986	+129	$1,179
WATSCO INC	2,715	UNCH	$1,173
WSO	2,715	UNCH	$1,173
AMERICAN INTL GROUP INC	14,342	+2,283	$1,121
AIG	14,342	+2,283	$1,121
HONEYWELL INTL INC	5,331	-81	$1,094
HON	5,331	-81	$1,094
EQUINIX INC	1,281	-22	$1,057
EQIX	1,281	-22	$1,057
NORTHROP GRUMMAN CORP	1,742	UNCH	$834
NOC	1,742	UNCH	$834
STOCK YDS BANCORP INC	15,108	-77	$739
SYBT	15,108	-77	$739
EVERSOURCE ENERGY	9,414	+1,342	$563
ES	9,414	+1,342	$563
CECO ENVIRONMENTAL CORP	22,505	UNCH	$518
CECO	22,505	UNCH	$518
ISHARES TR (DGRO)	8,857	+457	$514
DGRO	8,857	+457	$514
ISHARES TR (USMV)	6,109	+313	$511
USMV	6,109	+313	$511
JANUS DETROIT STR TR	9,684	+1,804	$491
JAAA	9,684	+1,804	$491
INVESCO EXCH TRADED FD TR II (SPLV)	7,175	+625	$473
SPLV	7,175	+625	$473
METROPOLITAN BK HLDG CORP	11,395	+1,214	$439
MCB	11,395	+1,214	$439
BERKSHIRE HATHAWAY INC DEL			$399
BRK.B	950	UNCH	$399
ISHARES INC (ACWV)	3,074	+176	$324
ACWV	3,074	+176	$324
3M CO	2,702	-536	$287
MMM	2,702	-536	$287
AMERICAN COASTAL INS CORP	25,322	+25,322	$271
ACIC	25,322	+25,322	$271
BARRETT BUSINESS SVCS INC	2,010	UNCH	$255
BBSI	2,010	UNCH	$255
VAALCO ENERGY INC	14,420	+0	$101
EGY	14,420	UNCH	$101
DIGITAL RLTY TR INC			$0 (exited)
DLR	0	-22,695	$0
GLOBAL X FDS			$0 (exited)
FINX	0	-41,761	$0
SPDR GOLD TR			$0 (exited)
GLD	0	-5,153	$0
JD.COM INC			$0 (exited)
JD	0	-22,377	$0
HENRY JACK & ASSOC INC			$0 (exited)
JKHY	0	-5,864	$0
SPDR SER TR			$0 (exited)
KRE	0	-5,435	$0
ISHARES TR			$0 (exited)
PFF	0	-20,805	$0
SIX FLAGS ENTMT CORP NEW			$0 (exited)
SIX	0	-36,077	$0
SPDR S&P 500 ETF TR			$0 (exited)
SPY	0	-777	$0
AMERICAN COASTAL INS CORP			$0 (exited)
UIHC	0	-25,322	$0
VANGUARD INDEX FDS			$0 (exited)
VNQ	0	-10,909	$0
VERIZON COMMUNICATIONS INC			$0 (exited)
VZ	0	-32,650	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLE	0	-8,942	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLI	0	-2,851	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLP	0	-6,003	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLU	0	-5,069	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLV	0	-6,765	$0
SELECT SECTOR SPDR TR	0	-1,759	$0 (exited)
XLY	0	-1,759	$0

See Summary: Cox Capital Mgt LLC Top Holdings
See Details: Top 10 Stocks Held By Cox Capital Mgt LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
GOOGL	+29,883	+$4,510
AZN	+39,601	+$2,683
ACIC	+25,322	+$271

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
DLR	-22,695	-$3,054
VZ	-32,650	-$1,231
FINX	-41,761	-$1,068
GLD	-5,153	-$985
VNQ	-10,909	-$964
JKHY	-5,864	-$958
XLV	-6,765	-$923
SIX	-36,077	-$905
XLE	-8,942	-$750
PFF	-20,805	-$649

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
NJR	+48,703	+$2,045
CHCT	+23,442	+$620
NEM	+22,809	+$522
PFE	+21,147	+$539
FIS	+16,499	+$1,642
SBUX	+13,372	+$1,074
VBNK	+9,802	+$39
BABA	+7,071	+$450
STZ	+4,592	+$1,607
AIG	+2,283	+$304

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
GWW	-1,650	-$1,048
FI	-1,220	+$1,222
ATR	-909	+$266
SAP	-873	+$1,068
MRK	-868	+$355
ESQ	-784	-$150
CB	-627	+$390
ADP	-587	+$56
MMM	-536	-$67

Cox Capital Mgt LLC Info

Size ($ in 1000's)
At 03/31/2024: $162,251
At 12/31/2023: $153,179

Cox Capital Mgt LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cox Capital Mgt LLC 13F filings. Link to 13F filings: SEC filings

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