CIK 1748728
Cox Capital Mgt LLC
Institutional 13F holdings & portfolio
Holdings
62
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 51–62 of 62
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 861 | $500K+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 950 | $100K–$500K | SH |
| MMM | 3M CO COM | 3K | $100K–$500K | SH |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 4K | $100K–$500K | SH |
| BBSI | BARRETT BUSINESS SVCS INC COM | 8K | $100K–$500K | SH |
| PEP | PEPSICO INC COM | 2K | $100K–$500K | SH |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3K | $100K–$500K | SH |
| ACIC | AMERICAN COASTAL INS CORP COM | 25K | $100K–$500K | SH |
| CHDN | CHURCHILL DOWNS INC COM | 2K | $100K–$500K | SH |
| RDCM | RADCOM LTD SHS NEW | 10K | $100K–$500K | SH |
| EGY | VAALCO ENERGY INC COM NEW | 14K | $50K–$100K | SH |
| AQST | AQUESTIVE THERAPEUTICS INC COM | 11K | $15K–$50K | SH |