William J Cox

Cox Capital Mgt Llc

Assets Managed

$179.655M

Holdings

Last Quarter

2026 - Q2

Filed Date

1d ago

Growth Rate

19.36%(2Q avg: 6.48%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Cox Capital Mgt Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 81 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 179.655M in assets, with a quarterly growth rate of 19.36% and a 2-quarter average growth rate of 6.48%. The portfolio is managed by William J Cox, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
GOOGL Alphabet Inc-cl A Recent Activity Increased 0.1%	7.29%	$13.082M 36,607 shares@ $357.38 avg price	Increased 0.1%
ASML Asml Holding Nv-ny Reg Shs Recent Activity Increased 0.12%	5.62%	$10.083M 5,068 shares@ $1989.61 avg price	Increased 0.12%
MSFT Microsoft Corp Recent Activity Increased 13.39%	4.7%	$8.434M 22,610 shares@ $373.02 avg price	Increased 13.39%
AMZN Amazon.com Inc Recent Activity Increased 0.27%	4.3%	$7.709M 32,347 shares@ $238.34 avg price	Increased 0.27%
AMD Advanced Micro Devices Recent Activity Decreased -54.86%	4.16%	$7.467M 12,854 shares@ $580.91 avg price	Decreased -54.86%
LLY Eli Lilly & Co Recent Activity Increased 0.04%	3.4%	$6.108M 5,092 shares@ $1199.51 avg price	Increased 0.04%
APH Amphenol Corp-cl A Recent Activity Increased 0.42%	3.34%	$5.996M 34,007 shares@ $176.33 avg price	Increased 0.42%
AAPL Apple Inc Recent Activity Decreased -0.26%	3.32%	$5.957M 20,586 shares@ $289.37 avg price	Decreased -0.26%
NVDA Nvidia Corp Recent Activity Increased 12.12%	3.08%	$5.523M 27,603 shares@ $200.1 avg price	Increased 12.12%
JAAA Janus Henderson Aaa Clo Etf Recent Activity Decreased -1.21%	2.84%	$5.093M 100,862 shares@ $50.49 avg price	Decreased -1.21%

1-10 of 81