The Analysis of REXFORD CAPITAL INC's Holdings
Currently, REXFORD CAPITAL INC holds 275 types of securities in its portfolio with a total value $132.0M. In the most recent quarter, they have increased their positions in N/A (+13.5K shares, valued at $1.2M), N/A (+1.1K shares, valued at $664.1K), MDLZ (+5.8K shares, valued at $310.5K); decreased their positions in CAT (-524 shares, valued at $300.2K), CAG (-8.1K shares, valued at $140.2K), N/A (-420 shares, valued at $115.7K); initiated new positions in N/A (+13.5K shares, valued at $1.2M), FI (+3.9K shares, valued at $262.6K), WTI (+97.2K shares, valued at $158.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC13.6K shares-2.45%2025-12-312026-02-17
KLAC KLA-TENCOR CORP3.0K shares-2.30%2025-12-312026-02-17 CAT CATERPILLAR INC COM5.9K shares-8.19%2025-12-312026-02-17 NVDA NVIDIA CORPORATION COM16.8K shares-1.12%2025-12-312026-02-17 ORCL ORACLE CORPORATION11.6K shares1.09%2025-12-312026-02-17 WMT WALMART INC COM17.6K shares-2.68%2025-12-312026-02-17 RTX RTX CORPORATION COM10.2K shares1.83%2025-12-312026-02-17 RCL ROYAL CARRIBBEAN CRUISES LTD6.4K shares0.95%2025-12-312026-02-17 AMGN AMGEN INC5.4K shares0.00%2025-12-312026-02-17 LLY ELI LILLY & CO COM1.6K shares0.32%2025-12-312026-02-17 BRK.A BERKSHIRE HATHAWAY INC DEL CL A2 shares0.00%2025-12-312026-02-17 GRMN GARMIN LTD SHS7.4K shares0.00%2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC COM NEW3.9K shares0.00%2025-12-312026-02-17 AMAT APPLIED MATLS INC COM5.4K shares-1.81%2025-12-312026-02-17 MSFT MICROSOFT2.7K shares1.28%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO COM3.4K shares0.00%2025-12-312026-02-17 MCD MCDONALDS CORP COM4.0K shares1.18%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON COM5.8K shares1.84%2025-12-312026-02-17 XOM EXXON MOBIL CORP COM9.9K shares-0.30%2025-12-312026-02-17 VLO VALERO ENERGY CORP7.2K shares-1.37%2025-12-312026-02-17 VTI VANGUARD TOTAL STOCK MARKET ETF3.5K shares1.31%2025-12-312026-02-17 UAL UNITED AIRLS HLDGS INC COM10.2K shares3.78%2025-12-312026-02-17 AMZN AMAZON COM INC COM4.8K shares4.11%2025-12-312026-02-17 BAC BANK AMERICA CORP COM20.1K shares-1.84%2025-12-312026-02-17 META META PLATFORMS INC CL A1.7K shares3.68%2025-12-312026-02-17 CSCO CISCO SYS INC14.2K shares-0.27%2025-12-312026-02-17 WM WASTE MANAGEMENT INC5.0K shares0.47%2025-12-312026-02-17 GLW CORNING INC COM12.1K shares-1.93%2025-12-312026-02-17 BK BANK NEW YORK MELLON CORP COM9.1K shares1.11%2025-12-312026-02-17 AZO AUTOZONE INC COM306 shares0.00%2025-12-312026-02-17 HD HOME DEPOT2.8K shares0.83%2025-12-312026-02-17 QCOM QUALCOMM INC COM5.6K shares0.00%2025-12-312026-02-17 KMI KINDER MORGAN INC DEL COM34.2K shares0.13%2025-12-312026-02-17 MO ALTRIA GROUP INC COM15.9K shares0.25%2025-12-312026-02-17 PG PROCTER & GAMBLE CO COM6.3K shares2.61%2025-12-312026-02-17 WFC WELLS FARGO & CO COM9.6K shares0.00%2025-12-312026-02-17 USB US BANCORP COM NEW16.5K shares-0.16%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP COM3.6K shares-10.98%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC5.4K shares0.44%2025-12-312026-02-17 COP CONOCOPHILLIPS COM9.2K shares0.00%2025-12-312026-02-17 AFL AFLAC INC COM7.6K shares1.33%2025-12-312026-02-17 MMM 3M CO COM5.0K shares0.26%2025-12-312026-02-17 GILD GILEAD SCIENCES INC COM6.3K shares0.00%2025-12-312026-02-17 MKL MARKEL GROUP INC COM361 shares0.28%2025-12-312026-02-17 CVX CHEVRON CORPORATION COM5.1K shares0.63%2025-12-312026-02-17 TRV TRAVELERS COMPANIES INC COM2.4K shares-0.13%2025-12-312026-02-17 NVS NOVARTIS AG ADR5.0K shares0.00%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO COM2.1K shares-3.52%2025-12-312026-02-17 ABT ABBOTT LABS COM5.3K shares0.00%2025-12-312026-02-17 CARR CARRIER GLOBAL CORPORATION COM12.5K shares-4.59%2025-12-312026-02-17 PSX PHILLIPS 665.0K shares-0.22%2025-12-312026-02-17 KO COCA COLA CO COM9.1K shares0.77%2025-12-312026-02-17 TM TOYOTA MOTOR CORP ADS2.9K shares1.75%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP COM1.3K shares0.47%2025-12-312026-02-17 BTI BRITISH AMERICAN TOBACCO10.9K shares2.84%2025-12-312026-02-17 KDP KEURIG DR PEPPER INC COM21.7K shares1.14%2025-12-312026-02-17 WDC WESTERN DIGITAL CORP COM3.5K shares-5.38%2025-12-312026-02-17 ALL ALLSTATE CORP2.9K shares-1.04%2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC COM5.1K shares1.98%2025-12-312026-02-17 SYY SYSCO CORP COM8.0K shares-0.19%2025-12-312026-02-17 CAMT CAMTEK LTD ORD5.5K shares0.00%2025-12-312026-02-17 UNP UNION PAC CORP COM2.5K shares-0.28%2025-12-312026-02-17 GIS GENERAL MILLS INC COM12.2K shares-5.58%2025-12-312026-02-17 IBM INTL BUSINESS MACHINES1.9K shares-0.05%2025-12-312026-02-17 PKG PACKAGING CORP AMER COM2.7K shares-0.33%2025-12-312026-02-17 SPG SIMON PPTY GROUP INC NEW COM2.9K shares8.48%2025-12-312026-02-17 LUV SOUTHWEST AIRLS CO COM12.9K shares-3.00%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP1.6K shares0.76%2025-12-312026-02-17 DINO HF SINCLAIR CORP COM11.2K shares0.00%2025-12-312026-02-17 DG DOLLAR GEN CORP NEW COM3.9K shares2.14%2025-12-312026-02-17 ABBV ABBVIE INC COM2.2K shares0.00%2025-12-312026-02-17 SNY SANOFI SA SPONSORED ADR10.2K shares0.00%2025-12-312026-02-17 CRM SALESFORCE INC COM1.8K shares-11.42%2025-12-312026-02-17 CMA COMERICA INC COM5.4K shares3.82%2025-12-312026-02-17 CVS CVS HEALTH CORP COM5.9K shares0.00%2025-12-312026-02-17 HSY HERSHEY CO COM2.6K shares-1.15%2025-12-312026-02-17 NSC NORFOLK SOUTHN CORP COM1.6K shares0.00%2025-12-312026-02-17 DIS DISNEY WALT CO COM4.1K shares10.40%2025-12-312026-02-17 UVV UNIVERSAL CORP VA MTNS BK ENT COM8.7K shares2.36%2025-12-312026-02-17 CMG CHIPOTLE MEXICAN GRILL INC12.4K shares-15.84%2025-12-312026-02-17 HON HONEYWELL INTL INC COM2.3K shares0.22%2025-12-312026-02-17 AKAM AKAMAI TECHNOLOGIES INC COM5.1K shares1.86%2025-12-312026-02-17 PFE PFIZER INC COM17.4K shares-8.02%2025-12-312026-02-17 F FORD MTR CO COM33.0K shares-0.60%2025-12-312026-02-17 SHEL ROYAL DUTCH SHELL PLC-ADR5.7K shares0.71%2025-12-312026-02-17 FN FABRINET SHS913 shares12.30%2025-12-312026-02-17 PEP PEPSICO INC COM2.9K shares15.37%2025-12-312026-02-17 KMB KIMBERLY-CLARK CORP COM4.1K shares10.68%2025-12-312026-02-17 VBR VANGUARD SMALL CAP VALUE ETF1.9K shares0.00%2025-12-312026-02-17 PFG PRINCIPAL FINANCIAL GROUP INC COM4.6K shares0.00%2025-12-312026-02-17 CHKP CHECK POINT SOFTWARE TECH LTD ORD2.1K shares-12.36%2025-12-312026-02-17 KHC KRAFT HEINZ CO COM16.1K shares-1.83%2025-12-312026-02-17 PRU PRUDENTIAL FINL INC3.5K shares0.00%2025-12-312026-02-17 MPC MARATHON PETE CORP COM2.4K shares-2.85%2025-12-312026-02-17 TGT TARGET CORP COM3.9K shares11.80%2025-12-312026-02-17 PSA PUBLIC STORAGE OPER CO COM1.4K shares0.22%2025-12-312026-02-17 CNI CANADIAN NATL RY CO COM3.5K shares9.29%2025-12-312026-02-17 FIVE FIVE BELOW INC COM1.8K shares0.00%2025-12-312026-02-17 EOG EOG RES INC COM3.3K shares0.00%2025-12-312026-02-17 OLLI OLLIES BARGAIN OUTLET HLDGS IN COM3.1K shares1.17%2025-12-312026-02-17 OTIS OTIS WORLDWIDE CORP COM3.9K shares0.84%2025-12-312026-02-17 O REALTY INCOME CORP COM6.0K shares6.81%2025-12-312026-02-17 J JACOBS SOLUTIONS INC COM2.5K shares0.00%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO COM6.0K shares-9.09%2025-12-312026-02-17 MDLZ MONDELEZ INTL INC CL A6.0K shares2884.50%2025-12-312026-02-17 KBH KB HOME COM5.7K shares13.46%2025-12-312026-02-17 UPS UNITED PARCEL SVCS INC CL B3.1K shares-4.55%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS7.5K shares5.20%2025-12-312026-02-17 V VISA INC COM CL A868 shares0.00%2025-12-312026-02-17 TAP MOLSON COORS BEVERAGE CO CL B6.4K shares1.68%2025-12-312026-02-17 PEG PUBLIC SVC ENTERPRISE GRP INC COM3.7K shares1.10%2025-12-312026-02-17 JHG JANUS HENDERSON GROUP PLC ORD SHS6.2K shares10.60%2025-12-312026-02-17 COST COSTCO WHOLESALE CORPORATION COM339 shares-21.35%2025-12-312026-02-17 ECL ECOLAB INC COM1.1K shares0.27%2025-12-312026-02-17 FLS FLOWSERVE CORP COM4.2K shares0.00%2025-12-312026-02-17 EMN EASTMAN CHEM CO COM4.5K shares-6.21%2025-12-312026-02-17 SNDK SANDISK CORP COM1.2K shares-2.67%2025-12-312026-02-17 KVUE KENVUE INC COM16.3K shares-3.28%2025-12-312026-02-17 ZTS ZOETIS INC CL A2.2K shares92.59%2025-12-312026-02-17 EL LAUDER ESTEE COS INC CL A2.7K shares8.08%2025-12-312026-02-17 DMLP DORCHESTER MINERALS L P COM UNIT12.5K shares-10.71%2025-12-312026-02-17 HP HELMERICH & PAYNE INC COM9.6K shares-15.79%2025-12-312026-02-17 BKH BLACK HILLS CORP COM4.0K shares0.00%2025-12-312026-02-17 STZ CONSTELLATION BRANDS INC CL A2.0K shares-23.35%2025-12-312026-02-17 DAL DELTA AIR LINES INC COM NEW3.9K shares0.00%2025-12-312026-02-17 CMCSA COMCAST CORP NEW CL A9.2K shares2.23%2025-12-312026-02-17 IESC IES HOLDINGS INC COM700 shares16.67%2025-12-312026-02-17 FI FISERV INC3.9K sharesnew addition2025-12-312026-02-17 HAL HALLIBURTON CO COM9.2K shares12.14%2025-12-312026-02-17 SMP STANDARD MTR PRODS INC COM7.0K shares1.45%2025-12-312026-02-17 SLB SLB LIMITED COM STK6.4K shares1.91%2025-12-312026-02-17 CRUS CIRRUS LOGIC INC COM2.1K shares0.00%2025-12-312026-02-17 BP BP PLC SPONSORED ADR7.0K shares0.00%2025-12-312026-02-17 DEO DIAGEO PLC2.8K shares-24.27%2025-12-312026-02-17 OXY OCCIDENTAL PETE CORP COM5.5K shares0.00%2025-12-312026-02-17 CFR CULLEN FROST BANKERS INC COM1.8K shares0.00%2025-12-312026-02-17 REGN REGENERON PHARMACEUTICALS COM288 shares5.49%2025-12-312026-02-17 PLD PROLOGIS INC. COM1.7K shares0.00%2025-12-312026-02-17 APD AIR PRODUCTS AND CHEMICALS INC COM871 shares0.00%2025-12-312026-02-17 HSBC HSBC HOLDINGS PLC SPONS ADR2.7K shares0.00%2025-12-312026-02-17 BDX BECTON DICKINSON & CO COM1.1K shares-9.70%2025-12-312026-02-17 HLN HALEON PLC SPON ADS20.5K shares4.06%2025-12-312026-02-17 IDXX IDEXX LABS INC COM305 shares0.00%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING INC COM789 shares0.00%2025-12-312026-02-17 FAST FASTENAL CO COM5.0K shares0.00%2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC COM814 shares6.54%2025-12-312026-02-17 CLX CLOROX CO DEL COM2.0K shares-27.69%2025-12-312026-02-17 LEN LENNAR CORP CL A1.9K shares-20.32%2025-12-312026-02-17 AMT AMERICAN TOWER CORP COM1.1K shares0.00%2025-12-312026-02-17 THO THOR INDS INC COM1.9K shares0.00%2025-12-312026-02-17 LOW LOWES COS INC COM798 shares0.00%2025-12-312026-02-17 WU WESTERN UNION COMPANY20.6K shares-13.79%2025-12-312026-02-17 NKE NIKE INC CL B3.0K shares7.16%2025-12-312026-02-17 GNRC GENERAC HLDGS INC COM1.4K shares16.74%2025-12-312026-02-17 MNST MONSTER BEVERAGE CORP NEW COM2.4K shares0.00%2025-12-312026-02-17 LH LABORATORY CORP OF AMERICA745 shares0.00%2025-12-312026-02-17 PZZA PAPA JOHNS INTL INC COM4.8K shares0.00%2025-12-312026-02-17 CB CHUBB LIMITED COM583 shares0.00%2025-12-312026-02-17 WHR WHIRLPOOL CORP COM2.5K shares-13.69%2025-12-312026-02-17 TXN TEXAS INSTRS INC COM1.0K shares0.00%2025-12-312026-02-17 ADBE ADOBE INC COM497 shares0.00%2025-12-312026-02-17 HUM HUMANA INC COM666 shares0.00%2025-12-312026-02-17 MDXG MIMEDX GROUP INC COM25.0K shares0.00%2025-12-312026-02-17 SLF SUN LIFE FINANCIAL INC. COM2.7K shares0.00%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP COM1.7K shares13.78%2025-12-312026-02-17 VALE VALE S A SPONSORED ADS12.6K shares0.00%2025-12-312026-02-17 NVMI NOVA LTD COM500 shares25.00%2025-12-312026-02-17 ALGN ALIGN TECHNOLOGY INC COM1.0K shares-32.01%2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC CL A340 shares3.03%2025-12-312026-02-17 WTI W & T OFFSHORE INC97.2K sharesnew addition2025-12-312026-02-17 BAX BAXTER INTL INC COM8.3K shares-3.10%2025-12-312026-02-17 AAL AMERICAN AIRLINES GROUP INC COM10.2K shares0.00%2025-12-312026-02-17 BHP BHP GROUP LTD SPONSORED ADS2.6K shares0.00%2025-12-312026-02-17 UHS UNIVERSAL HLTH SVCS INC CL B700 shares0.00%2025-12-312026-02-17 DHI D R HORTON INC COM1.0K shares0.00%2025-12-312026-02-17 BBY BEST BUY INC COM2.2K shares-4.38%2025-12-312026-02-17 AAP ADVANCE AUTO PARTS INC COM3.7K shares0.00%2025-12-312026-02-17 LYB LYONDELLBASELL INDUSTRIES NV SHS - A -3.3K shares-5.80%2025-12-312026-02-17 EW EDWARDS LIFESCIENCES CORP COM1.7K shares0.00%2025-12-312026-02-17 PFBC PREFERRED BK LOS ANGELES CA COM NEW1.5K shares0.00%2025-12-312026-02-17 ENB ENBRIDGE INC COM2.9K shares16.00%2025-12-312026-02-17 TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS8.6K shares-7.02%2025-12-312026-02-17 BXP BXP INC COM1.9K shares11.93%2025-12-312026-02-17 MET METLIFE INC COM1.6K shares0.00%2025-12-312026-02-17 CLF CLEVELAND-CLIFFS INC NEW COM9.5K shares11.76%2025-12-312026-02-17 NVO NOVO-NORDISK A S ADR2.4K shares-14.10%2025-12-312026-02-17 MAT MATTEL INC COM6.2K shares0.00%2025-12-312026-02-17 DHR DANAHER CORP534 shares0.00%2025-12-312026-02-17 MHK MOHAWK INDS INC COM1.1K shares10.13%2025-12-312026-02-17 CPB THE CAMPBELLS COMPANY COM4.0K shares-25.82%2025-12-312026-02-17 LINDE PLC SHS LINDE PLC SHS261 sharesnew addition2025-12-312026-02-17 MLKN MILLERKNOLL INC COM5.5K shares17.02%2025-12-312026-02-17 PYPL PAYPAL HLDGS INC COM1.7K shares0.00%2025-12-312026-02-17 EPC EDGEWELL PERSONAL CARE CO COM5.6K shares-1.06%2025-12-312026-02-17 FIS FIDELITY NATL INFORMATION SVCS COM1.4K shares0.00%2025-12-312026-02-17 TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR4.3K shares9.54%2025-12-312026-02-17 TSN TYSON FOODS INC CL A1.5K shares0.00%2025-12-312026-02-17 GDRX GOODRX HLDGS INC COM CL A30.6K sharesnew addition2025-12-312026-02-17 LW LAMB WESTON HLDGS INC COM1.8K shares0.00%2025-12-312026-02-17 VLTO VERALTO CORP COM SHS770 shares0.00%2025-12-312026-02-17 VFC V F CORP COM4.1K shares0.00%2025-12-312026-02-17 SONY SONY GROUP CORP SPONSORED ADR2.8K shares0.00%2025-12-312026-02-17 BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR1.1K shares-0.91%2025-12-312026-02-17 FLEX FLEXTRONICS INTL LTD ORD1.1K shares0.00%2025-12-312026-02-17 LHX L3HARRIS TECHNOLOGIES INC COM233 shares0.00%2025-12-312026-02-17 HRL HORMEL FOODS CORP COM2.8K shares-9.70%2025-12-312026-02-17 CAG CONAGRA BRANDS INC COM3.6K shares-69.37%2025-12-312026-02-17 AMP AMERIPRISE FINL INC COM123 shares0.00%2025-12-312026-02-17 OGN ORGANON & CO COMMON STOCK8.2K shares-27.79%2025-12-312026-02-17 INTC INTEL CORP COM1.5K shares0.00%2025-12-312026-02-17 CAVA CAVA GROUP INC COM916 shares-64.98%2025-12-312026-02-17 ALK ALASKA AIR GROUP INC COM1.0K shares0.00%2025-12-312026-02-17 AYI ACUITY INC COM135 shares0.00%2025-12-312026-02-17 NEE NEXTERA ENERGY INC COM583 shares20.70%2025-12-312026-02-17 ING ING GROEP N.V. SPONSORED ADR1.5K shares0.00%2025-12-312026-02-17 ON ON SEMICONDUCTOR CORP COM735 shares0.00%2025-12-312026-02-17 ROK ROCKWELL AUTOMATION INC COM100 shares0.00%2025-12-312026-02-17 MKTX MARKETAXESS HLDGS INC COM214 shares-65.15%2025-12-312026-02-17 PHM PULTE GROUP INC COM330 shares0.00%2025-12-312026-02-17 BRKR BRUKER CORP COM739 shares0.00%2025-12-312026-02-17 DGX QUEST DIAGNOSTICS INC COM200 shares0.00%2025-12-312026-02-17 CHDN CHURCHILL DOWNS INC COM300 shares0.00%2025-12-312026-02-17 SW SMURFIT WESTROCK PLC SHS800 shares0.00%2025-12-312026-02-17 NXPI NXP SEMICONDUCTORS N V COM142 shares0.00%2025-12-312026-02-17 TDY TELEDYNE TECHNOLOGIES INC COM56 shares0.00%2025-12-312026-02-17 INFY INFOSYS LTD SPONSORED ADR1.5K shares0.00%2025-12-312026-02-17 DOC HEALTHPEAK PROPERTIES INC COM1.6K shares0.00%2025-12-312026-02-17 WGO WINNEBAGO INDS INC COM600 shares0.00%2025-12-312026-02-17 ZM ZOOM COMMUNICATIONS INC CL A267 shares0.00%2025-12-312026-02-17 RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR268 shares0.00%2025-12-312026-02-17 MOS MOSAIC CO NEW COM761 shares0.00%2025-12-312026-02-17 TTEK TETRA TECH INC NEW COM525 shares0.00%2025-12-312026-02-17 MPWR MONOLITHIC PWR SYS INC COM19 shares0.00%2025-12-312026-02-17 BLD TOPBUILD COR COM39 shares0.00%2025-12-312026-02-17 VT VANGUARD TOTAL WORLD STOCK ETF108 shares0.00%2025-12-312026-02-17 WH WYNDHAM HOTELS & RESORTS INC COM200 shares0.00%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC17 sharesnew addition2025-12-312026-02-17 XYL XYLEM INC100 shares0.00%2025-12-312026-02-17 QLYS QUALYS INC COM100 shares0.00%2025-12-312026-02-17 VTV VANGUARD VALUE ETF69 sharesnew addition2025-12-312026-02-17 FICO FAIR ISAAC CORP COM6 shares0.00%2025-12-312026-02-17 TSLA TESLA INC COM22 sharesnew addition2025-12-312026-02-17 JD JD.COM INC SPON ADS CL A300 shares0.00%2025-12-312026-02-17 T AT&T INC COM300 sharesnew addition2025-12-312026-02-17 OXY.WS OCCIDENTAL PETE CORP WT EXP 080327361 shares20.74%2025-12-312026-02-17 GEV GE VERNOVA INC COM2 sharesnew addition2025-12-312026-02-17 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK2 sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available