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William J Cox

@Cox Capital Mgt Llc

Latest period2024 - Q4ReportedManaged Assets$155.749MTotal holdings67
Assets growth rate-6.84%Assets growth rate (2-Q avg)-2.9%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cox Capital Mgt Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 67 positions.

Assets under management

The assets under management (AUM) of Cox Capital Mgt Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 155.749M in assets, with a quarterly growth rate of -6.84% and a 2-quarter average growth rate of -2.9%. The portfolio is managed by William J Cox, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
UNPUnion Pac Corp
Recent Activity
Decreased -1.04%
0.8%
$1.232M
5,401 shares@ $228.04 avg price
NVONovo-nordisk A S
Recent Activity
Decreased -8.73%
0.78%
$1.212M
14,092 shares@ $86.03 avg price
CPKChesapeake Utils Corp
Recent Activity
Decreased -1.27%
0.77%
$1.194M
9,841 shares@ $121.35 avg price
TSPAT Rowe Price Etf Inc
Recent Activity
New Position
0.74%
$1.144M
30,937 shares@ $36.98 avg price
AIGAmerican Intl Group Inc
Recent Activity
0.73%
$1.124M
15,446 shares@ $72.81 avg price
HONHoneywell Intl Inc
Recent Activity
Decreased -0.99%
0.72%
$1.119M
4,955 shares@ $225.9 avg price
ZSZscaler Inc
Recent Activity
Increased 0.33%
0.68%
$1.054M
5,841 shares@ $180.42 avg price
WSOWatsco Inc
Recent Activity
0.67%
$1.043M
2,200 shares@ $473.89 avg price
SYBTStock Yds Bancorp Inc
Recent Activity
Decreased -2.85%
0.63%
$976,596
13,638 shares@ $71.61 avg price
OZEMRoundhill Etf Trust
Recent Activity
New Position
0.6%
$933,056
38,303 shares@ $24.36 avg price