13F-HR filed by Cox Capital Mgt LLC
Cox Capital Mgt LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-12, with 85 holding rows worth $153,219,159.
- Accession
- 0001748728-24-000001
- Filer
- CIK 1748728
- Filed
- 2024-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 85 entries on the cover page, a total value of $153,219,159 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,219,159 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FISERV INC | 337738108 | COM | 52,527 | $6,977,740 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,834 | $6,330,144 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 30,610 | $4,732,004 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,820 | $4,639,310 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 40,678 | $4,477,457 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,570 | $3,985,360 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 88,030 | $3,860,106 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16,661 | $3,765,495 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,407 | $3,335,964 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,103 | $3,313,866 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,101 | $3,307,369 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,682 | $3,276,492 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,813 | $3,236,978 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,719 | $3,177,483 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 256,347 | $3,171,015 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,030 | $3,155,171 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 31,950 | $3,067,539 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,695 | $3,054,264 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,962 | $2,891,829 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,133 | $2,826,701 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 23,137 | $2,798,456 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,663 | $2,783,846 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,345 | $2,772,008 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 34,501 | $2,724,165 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 25,130 | $2,541,371 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 19,575 | $2,419,844 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 45,150 | $2,255,693 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,456 | $2,230,115 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 53,172 | $2,200,808 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,164 | $2,124,240 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 35,708 | $2,073,589 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 185,847 | $2,035,002 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 77,279 | $2,023,166 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,318 | $1,851,197 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,805 | $1,835,121 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 29,644 | $1,780,721 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 15,123 | $1,688,223 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,175 | $1,578,196 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 35,454 | $1,574,530 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,074 | $1,561,171 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,595 | $1,508,549 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,021 | $1,478,767 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,343 | $1,441,882 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,128 | $1,430,583 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 45,835 | $1,319,589 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,650 | $1,230,898 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 26,944 | $1,201,170 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,715 | $1,163,296 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,857 | $1,146,786 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,412 | $1,134,904 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 41,761 | $1,067,829 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,303 | $1,049,423 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,153 | $985,099 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,909 | $963,919 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,864 | $958,236 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,107 | $938,429 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,765 | $922,611 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,575 | $918,099 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 36,077 | $904,809 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,059 | $816,997 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,742 | $815,500 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 15,185 | $781,856 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 28,669 | $763,732 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,942 | $749,697 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 20,805 | $648,908 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,377 | $646,472 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,181 | $563,824 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,072 | $498,218 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 22,505 | $456,401 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,796 | $452,251 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,400 | $452,070 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,003 | $432,396 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,550 | $410,435 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,880 | $396,343 | dollars as filed | |
| SPY | 78462F103 | SHS | 777 | $369,316 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,238 | $353,978 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 950 | $338,827 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,851 | $324,985 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,069 | $321,020 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,759 | $314,527 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,898 | $290,772 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,435 | $284,957 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 25,322 | $239,546 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,010 | $232,758 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 14,420 | $64,746 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001748728-24-000001 | this filing | 2024-01-12 | acceptance time not in the bulk data set |