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Disclosery

13F-HR filed by Cox Capital Mgt LLC

Cox Capital Mgt LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 90 holding rows worth $142,186,671.

Accession
0001748728-23-000006
Filer
CIK 1748728
Filed
2023-10-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 90 entries on the cover page, a total value of $142,186,671 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,186,671 with VALUE read as dollars as filed, 13F file number 028-18866. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
FISERV INC337738108COM53,819$6,079,439dollars as filed
SAP SE SPON ADR803054204ADR44,485$5,752,804dollars as filed
Microsoft Corp594918104COM17,275$5,454,464dollars as filed
Visa Inc92826C839COM18,162$4,177,483dollars as filed
Abbott Laboratories002824100COM42,049$4,072,427dollars as filed
Merck & Co.,Inc.58933Y105COM38,036$3,915,855dollars as filed
CVS Health Corporation126650100COM55,358$3,865,106dollars as filed
Johnson & Johnson478160104COM22,945$3,573,731dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock12,834$3,225,484dollars as filed
Comcast Corp20030N101COM72,548$3,216,762dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock14,038$3,199,739dollars as filed
EOG RES INC COM26875P101Stock24,823$3,146,583dollars as filed
UnitedHealth Group Inc91324P102COM6,092$3,071,424dollars as filed
Apple Inc037833100COM17,552$3,005,021dollars as filed
Automatic Data Processing,Inc.053015103COM12,407$2,984,888dollars as filed
NEWMONT CORP651639106COM79,763$2,947,226dollars as filed
COMMUNITY USD0.0120369C106COM96,045$2,852,543dollars as filed
DIGITAL RLTY TR INC COM253868103REIT23,496$2,843,460dollars as filed
Starbucks Corporation855244109COM31,093$2,837,814dollars as filed
CMS ENERGY CORP COM125896100Stock52,370$2,781,387dollars as filed
AH RLTY TR INC04208T108COM261,224$2,674,932dollars as filed
American Tower Corporation03027X100COM15,976$2,627,331dollars as filed
HORMEL FOODS CORP COM440452100Stock65,792$2,502,052dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK4,082$2,403,053dollars as filed
FIVE STAR BANCORP33830T103COMMON STOCK118,328$2,373,657dollars as filed
Chubb LimitedH1467J104COM11,254$2,342,943dollars as filed
ROYAL BK CDA COM780087102Stock26,418$2,310,010dollars as filed
Pfizer Inc.717081103COM69,313$2,299,123dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock40,032$2,212,564dollars as filed
MasterCard, Inc57636Q104COM5,241$2,074,997dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM45,414$2,074,963dollars as filed
FEDEX CORP COM31428X106Stock7,633$2,022,029dollars as filed
Chevron Corporation166764100COM11,952$2,015,341dollars as filed
AIR PRODS & CHEMS INC009158106COM6,905$1,956,927dollars as filed
United Parcel Service,Inc. Class B911312106COM12,126$1,890,103dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS21,384$1,854,866dollars as filed
EVERSOURCE ENERGY COM30040W108Stock27,907$1,622,766dollars as filed
VERSABANK NEW92512J106COM203,747$1,600,430dollars as filed
AbbVie,Inc.00287Y109COM10,603$1,580,466dollars as filed
RPM INTL INC COM749685103Stock16,021$1,518,935dollars as filed
CROWN CASTLE INC COM22822V101REIT16,447$1,513,595dollars as filed
FIRST LONG IS CORP320734106COM123,521$1,421,729dollars as filed
CDW CORP COM12514G108Stock6,716$1,354,949dollars as filed
Home Depot, Inc437076102COM4,253$1,285,098dollars as filed
Union Pacific Corporation907818108COM6,242$1,271,159dollars as filed
Verizon Communications Inc92343V104COM35,772$1,159,364dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock14,073$1,064,516dollars as filed
Honeywell Technologies438516106COM5,660$1,045,579dollars as filed
WATSCO INC COM942622200Stock2,755$1,040,619dollars as filed
SIX FLAGS ENTERTAINMENT CORP83001A102COM39,646$932,075dollars as filed
HENRY JACK & ASSOC INC426281101COM6,167$932,047dollars as filed
APTARGROUP INC COM038336103Stock7,115$889,718dollars as filed
COASTAL FINL CORP WA19046P209COM NEW19,724$846,374dollars as filed
Eli Lilly and Company532457108COM1,575$845,980dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,742$766,811dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock12,059$730,775dollars as filed
STOCK YDS BANCORP INC861025104COM16,427$645,433dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS5,926$514,953dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock6,100$493,307dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK64,195$472,475dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK11,179$405,574dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS5,577$403,673dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS4,436$400,970dollars as filed
iShares Core Dividend Growth ETF46434V621SHS8,086$400,513dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL7,520$378,489dollars as filed
PepsiCo,Inc.713448108COM2,223$376,665dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL6,365$374,177dollars as filed
GEOSPACE TECHNOLOGIES CORP37364X109COM28,060$363,377dollars as filed
CECO ENVIRONMENTAL CORP125141101COM22,505$359,405dollars as filed
Berkshire Hathaway Inc084670702COM950$332,785dollars as filed
SPY78462F103SHS754$322,320dollars as filed
ENOVA INTL INC29357K103COM6,245$317,683dollars as filed
CUSTOMERS BANCORP INC23204G100COM9,180$316,251dollars as filed
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK38,015$307,541dollars as filed
3M CO COM88579Y101Stock3,238$303,142dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock9,075$297,025dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL2,628$250,770dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK57,020$250,318dollars as filed
NMI HLDGS INC629209305COM8,555$231,755dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK32,160$222,226dollars as filed
MEDALLION FINANCIAL CORP583928106COMMON STOCK31,030$217,831dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM3,565$209,979dollars as filed
GUESS INC COM401617105Stock9,290$201,036dollars as filed
DHI GROUP INC23331S100COM49,375$151,088dollars as filed
DULUTH HLDGS INC26443V101COM CL B23,370$140,454dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW92,830$135,532dollars as filed
KEY TRONIC CORP493144109COM25,950$115,997dollars as filed
ORION ENERGY SYSTEMS INC686275108COM80,345$101,235dollars as filed
Fluent Co34380C102COM166,500$73,926dollars as filed
BM TECHNOLOGIES INC05591L107COM18,625$37,250dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001748728-23-000006this filing2023-10-10acceptance time not in the bulk data set