Cox Capital Mgt LLC Incresed Positions in Q4 2025

Cox Capital Mgt LLC

  • $146 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
AMD
Advanced Micro Devices Inc

Technology
347
+ 1.25%
$164.01 - $264.33 $56.9K - $91.7K
28.1K $6.77M
LLY
Eli Lilly & CO

Healthcare
22
+ 0.44%
$799.57 - $1025.28 $17.6K - $22.6K
5.01K $5.11M
GOOGL
Alphabet Inc.

Communication Services
309
+ 0.87%
$236.57 - $291.31 $73.1K - $90K
35.6K $9.85M
AZN
Astrazeneca PLC

Healthcare
858
+ 1.48%
$81.15 - $89.4 $69.6K - $76.7K
58.7K $5.25M
RRC
Range Resources Corp

Energy
16.5K
+ 56.45%
$34.6 - $39.73 $572K - $657K
45.8K $1.75M
AMZN
Amazon Com Inc

Consumer Cyclical
478
+ 1.53%
$213.04 - $254.0 $102K - $121K
31.7K $7.43M
FSLR
First Solar, Inc.

Technology
61
+ 0.45%
$223.36 - $277.39 $13.6K - $16.9K
13.7K $3.48M
APH
Amphenol Corp

Technology
576
+ 1.78%
$121.7 - $143.85 $70.1K - $82.9K
32.9K $4.4M
AAPL
Apple Inc.

Technology
42
+ 0.21%
$245.27 - $275.25 $10.3K - $11.6K
19.7K $5.28M
NEM
Newmont Corp

Basic Materials
931
+ 1.49%
$78.63 - $98.27 $73.2K - $91.5K
63.4K $5.52M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
127
+ 0.64%
$280.66 - $305.09 $35.6K - $38.7K
20K $5.63M
NVDA
Nvidia Corp

Technology
255
+ 2.33%
$179.83 - $207.04 $45.9K - $52.8K
11.2K $2.09M
CPK
Chesapeake Utilities Corp

Utilities
178
+ 1.93%
$127.28 - $138.81 $22.7K - $24.7K
9.42K $1.27M
TSPA
T Rowe Price ETF Inc Us Equity

ETFs
15
+ 0.04%
$41.11 - $43.35 $617 - $650
34.8K $1.47M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
109
+ 3.07%
$117.88 - $120.77 $12.8K - $13.2K
3.67K $441K
TLT
Ishares Barclays 20+ Year Trea

ETFs
160
+ 5.12%
$88.67 - $92.06 $14.2K - $14.7K
3.28K $291K
EOG
Eog Resources Inc

Energy
439
+ 2.1%
$105.0 - $111.92 $46.1K - $49.1K
21.4K $2.36M
CRH.L
Crh PLC

Basic Materials
104
+ 0.42%
N/A
24.9K $0
Ishares Aaa Clo Active ETF
3.28K
+ 12.79%
N/A
28.9K $0
Federated Hermes Mdt Large Cap Core ETF
370
+ 0.47%
N/A
78.9K $0
MSFT
Microsoft Corp

Technology
341
+ 1.82%
$496.82 - $542.07 $169K - $185K
19.1K $9.7M
UNP
Union Pacific Corp

Industrials
91
+ 1.79%
$216.37 - $237.41 $19.7K - $21.6K
5.17K $1.14M
DIS
Walt Disney CO

Communication Services
234
+ 2.25%
$105.69 - $116.65 $24.7K - $27.3K
10.6K $1.12M
V
Visa Inc.

Financial Services
157
+ 1.91%
$325.75 - $352.42 $51.1K - $55.3K
8.38K $2.73M
VBNK
Versa Bank

Financial Services
502
+ 0.28%
$11.64 - $12.55 $5.84K - $6.3K
180K $2.11M
CCB
Coastal Financial Corp

Financial Services
656
+ 1.39%
$99.77 - $112.19 $65.4K - $73.6K
47.8K $5.01M
MA
Mastercard Inc

Financial Services
65
+ 1.7%
$536.85 - $580.45 $34.9K - $37.7K
3.9K $2.09M
NVO
Novo Nordisk A S

Healthcare
1.77K
+ 7.03%
$45.68 - $59.65 $80.8K - $105K
26.9K $1.3M
HON
Honeywell International Inc

Industrials
158
+ 1.68%
$194.07 - $220.67 $30.7K - $34.9K
9.56K $1.87M
ESQ
Esquire Financial Holdings, Inc.

Financial Services
706
+ 1.88%
$92.91 - $104.67 $65.6K - $73.9K
38.2K $3.68M
UBER
Uber Technologies, Inc

Technology
1.08K
+ 1.84%
$91.62 - $100.1 $98.8K - $108K
59.6K $5.46M
SAP
Sap Se

Technology
374
+ 1.72%
$238.9 - $280.46 $89.3K - $105K
22.2K $5.3M
Activity Summary
Buys All Purchases 37 New Holdings 4 Increased Positions 33 Sells All Sells 13 Reductions 13 Sold out 0 Options Calls 0 Puts 0
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