0001748728-23-000006.txt : 20231010 0001748728-23-000006.hdr.sgml : 20231010 20231010134027 ACCESSION NUMBER: 0001748728-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cox Capital Mgt LLC CENTRAL INDEX KEY: 0001748728 IRS NUMBER: 260385671 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18866 FILM NUMBER: 231317299 BUSINESS ADDRESS: STREET 1: 10 NEW ENGLAND BUSINESS CENTER DR STREET 2: SUITE 102 CITY: ANDOVER STATE: MA ZIP: 01810 BUSINESS PHONE: 9784753325 MAIL ADDRESS: STREET 1: 10 NEW ENGLAND BUSINESS CENTER DR STREET 2: SUITE 102 CITY: ANDOVER STATE: MA ZIP: 01810 FORMER COMPANY: FORMER CONFORMED NAME: Cox Capital Co LLC DATE OF NAME CHANGE: 20180801 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001748728 XXXXXXXX 09-30-2023 09-30-2023 Cox Capital Mgt LLC

10 NEW ENGLAND BUSINESS CENTER DR SUITE 102 ANDOVER MA 01810

13F HOLDINGS REPORT 028-18866 N William Cox 978-475-3325 William Cox Andover MA 10-10-2023 0 90 142186671 false INFORMATION TABLE 2 infotable093023.xml 3M CO COM 88579Y101 303142 3238 SH SOLE 0 0 0 3238 ABBOTT LABS COM 002824100 4072427 42049 SH SOLE 0 37304 0 4745 ABBVIE INC COM 00287Y109 1580466 10603 SH SOLE 0 9506 0 1097 AIR PRODS & CHEMS INC COM 009158106 1956927 6905 SH SOLE 0 6133 0 772 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1854866 21384 SH SOLE 0 18635 0 2749 AMERICAN COASTAL INS CORP COM 910710102 472475 64195 SH SOLE 0 64195 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 730775 12059 SH SOLE 0 12059 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2627331 15976 SH SOLE 0 14023 0 1953 APPLE INC COM 037833100 3005021 17552 SH SOLE 0 15664 0 1888 APTARGROUP INC COM 038336103 889718 7115 SH SOLE 0 6260 0 855 ARMADA HOFFLER PPTYS INC COM 04208T108 2674932 261224 SH SOLE 0 229882 0 31342 ASML HOLDING N V N Y REGISTRY SHS N07059210 2403053 4082 SH SOLE 0 3647 0 435 AUTOMATIC DATA PROCESSING IN COM 053015103 2984888 12407 SH SOLE 0 10677 0 1730 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 332785 950 SH SOLE 0 950 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 37250 18625 SH SOLE 0 18625 0 0 CDW CORP COM 12514G108 1354949 6716 SH SOLE 0 5769 0 947 CECO ENVIRONMENTAL CORP COM 125141101 359405 22505 SH SOLE 0 22505 0 0 CHEVRON CORP NEW COM 166764100 2015341 11952 SH SOLE 0 10397 0 1555 CHROMADEX CORP COM NEW 171077407 135532 92830 SH SOLE 0 92830 0 0 CHUBB LIMITED COM H1467J104 2342943 11254 SH SOLE 0 9729 0 1525 CIVITAS RESOURCES INC COM NEW 17888H103 493307 6100 SH SOLE 0 6100 0 0 CMS ENERGY CORP COM 125896100 2781387 52370 SH SOLE 0 46598 0 5772 COASTAL FINL CORP WA COM NEW 19046P209 846374 19724 SH SOLE 0 17674 0 2050 COMCAST CORP NEW CL A 20030N101 3216762 72548 SH SOLE 0 63835 0 8713 COMMUNITY HEALTHCARE TR INC COM 20369C106 2852543 96045 SH SOLE 0 84616 0 11429 CONSTELLATION BRANDS INC CL A 21036P108 3225484 12834 SH SOLE 0 11327 0 1507 CROWN CASTLE INC COM 22822V101 1513595 16447 SH SOLE 0 14650 0 1797 CUSTOMERS BANCORP INC COM 23204G100 316251 9180 SH SOLE 0 9180 0 0 CVS HEALTH CORP COM 126650100 3865106 55358 SH SOLE 0 49578 0 5780 DHI GROUP INC COM 23331S100 151088 49375 SH SOLE 0 49375 0 0 DIGITAL RLTY TR INC COM 253868103 2843460 23496 SH SOLE 0 20884 0 2612 DULUTH HLDGS INC COM CL B 26443V101 140454 23370 SH SOLE 0 23370 0 0 ELI LILLY & CO COM 532457108 845980 1575 SH SOLE 0 0 0 1575 ENOVA INTL INC COM 29357K103 317683 6245 SH SOLE 0 6245 0 0 EOG RES INC COM 26875P101 3146583 24823 SH SOLE 0 22093 0 2730 ESQUIRE FINL HLDGS INC COM 29667J101 2074963 45414 SH SOLE 0 40102 0 5312 EVERSOURCE ENERGY COM 30040W108 1622766 27907 SH SOLE 0 24794 0 3113 FEDEX CORP COM 31428X106 2022029 7633 SH SOLE 0 6732 0 901 FIDELITY NATL INFORMATION SV COM 31620M106 2212564 40032 SH SOLE 0 35821 0 4211 FIRST LONG IS CORP COM 320734106 1421729 123521 SH SOLE 0 110278 0 13243 FISERV INC COM 337738108 6079439 53819 SH SOLE 0 47546 0 6273 FIVE STAR BANCORP COM 33830T103 2373657 118328 SH SOLE 0 103488 0 14840 FLUENT INC COM 34380C102 73926 166500 SH SOLE 0 166500 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3199739 14038 SH SOLE 0 12451 0 1587 GEOSPACE TECHNOLOGIES CORP COM 37364X109 363377 28060 SH SOLE 0 28060 0 0 GUESS INC COM 401617105 201036 9290 SH SOLE 0 9290 0 0 HENRY JACK & ASSOC INC COM 426281101 932047 6167 SH SOLE 0 5442 0 725 HOME DEPOT INC COM 437076102 1285098 4253 SH SOLE 0 3870 0 383 HONEYWELL INTL INC COM 438516106 1045579 5660 SH SOLE 0 4994 0 666 HORMEL FOODS CORP COM 440452100 2502052 65792 SH SOLE 0 58493 0 7299 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 374177 6365 SH SOLE 0 5341 0 1024 ISHARES INC MSCI GBL MIN VOL 464286525 250770 2628 SH SOLE 0 2176 0 452 ISHARES TR CORE DIV GRWTH 46434V621 400513 8086 SH SOLE 0 6785 0 1301 ISHARES TR MSCI USA MIN VOL 46429B697 403673 5577 SH SOLE 0 4679 0 898 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 378489 7520 SH SOLE 0 6434 0 1086 JOHNSON & JOHNSON COM 478160104 3573731 22945 SH SOLE 0 19834 0 3111 KEY TRONIC CORP COM 493144109 115997 25950 SH SOLE 0 25950 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2074997 5241 SH SOLE 0 4630 0 611 MCCORMICK & CO INC COM NON VTG 579780206 1064516 14073 SH SOLE 0 12130 0 1943 MEDALLION FINL CORP COM 583928106 217831 31030 SH SOLE 0 31030 0 0 MERCK & CO INC COM 58933Y105 3915855 38036 SH SOLE 0 28390 0 9646 METROPOLITAN BK HLDG CORP COM 591774104 405574 11179 SH SOLE 0 9611 0 1568 MICROSOFT CORP COM 594918104 5454464 17275 SH SOLE 0 15313 0 1962 MOTORCAR PTS AMER INC COM 620071100 307541 38015 SH SOLE 0 38015 0 0 NEWMONT CORP COM 651639106 2947226 79763 SH SOLE 0 70406 0 9357 NEWPARK RES INC COM PAR $.01NEW 651718504 222226 32160 SH SOLE 0 32160 0 0 NMI HLDGS INC CL A 629209305 231755 8555 SH SOLE 0 8555 0 0 NORTHROP GRUMMAN CORP COM 666807102 766811 1742 SH SOLE 0 0 0 1742 ORION ENERGY SYS INC COM 686275108 101235 80345 SH SOLE 0 80345 0 0 PEPSICO INC COM 713448108 376665 2223 SH SOLE 0 506 0 1717 PFIZER INC COM 717081103 2299123 69313 SH SOLE 0 61586 0 7727 PRIMORIS SVCS CORP COM 74164F103 297025 9075 SH SOLE 0 9075 0 0 ROYAL BK CDA COM 780087102 2310010 26418 SH SOLE 0 23438 0 2980 RPM INTL INC COM 749685103 1518935 16021 SH SOLE 0 14109 0 1912 SAP SE SPON ADR 803054204 5752804 44485 SH SOLE 0 39209 0 5276 SELECT SECTOR SPDR TR ENERGY 81369Y506 400970 4436 SH SOLE 0 4331 0 105 SIX FLAGS ENTMT CORP NEW COM 83001A102 932075 39646 SH SOLE 0 34632 0 5014 SPDR S&P 500 ETF TR TR UNIT 78462F103 322320 754 SH SOLE 0 293 0 461 STARBUCKS CORP COM 855244109 2837814 31093 SH SOLE 0 27325 0 3768 STOCK YDS BANCORP INC COM 861025104 645433 16427 SH SOLE 0 14769 0 1658 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 514953 5926 SH SOLE 0 5180 0 746 TEXAS CAP BANCSHARES INC COM 88224Q107 209979 3565 SH SOLE 0 3565 0 0 UNION PAC CORP COM 907818108 1271159 6242 SH SOLE 0 5512 0 730 UNITED PARCEL SERVICE INC CL B 911312106 1890103 12126 SH SOLE 0 10737 0 1389 UNITEDHEALTH GROUP INC COM 91324P102 3071424 6092 SH SOLE 0 5419 0 673 VAALCO ENERGY INC COM NEW 91851C201 250318 57020 SH SOLE 0 57020 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1159364 35772 SH SOLE 0 29737 0 6035 VERSABANK NEW COM 92512J106 1600430 203747 SH SOLE 0 178568 0 25179 VISA INC COM CL A 92826C839 4177483 18162 SH SOLE 0 15613 0 2549 WATSCO INC COM 942622200 1040619 2755 SH SOLE 0 2755 0 0