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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
ACWVIshares Inc
Recent Activity
Increased 0.95%
0.23%
$349,137
3,197 shares@ $109.21 avg price
MMM3m Co
Recent Activity
0.23%
$348,801
2,702 shares@ $129.09 avg price
ACICAmerican Coastal Ins Corp
Recent Activity
0.22%
$340,834
25,322 shares@ $13.46 avg price
CHDNChurchill Downs Inc
Recent Activity
0.21%
$320,496
2,400 shares@ $133.54 avg price
PEPPepsico Inc
Recent Activity
Decreased -1%
0.21%
$314,460
2,068 shares@ $152.06 avg price
TLTIshares Tr
Recent Activity
Increased 15.36%
0.14%
$215,770
2,471 shares@ $87.33 avg price
EGYVaalco Energy Inc
Recent Activity
0.05%
$63,015
14,420 shares@ $4.37 avg price