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REXFORD CAPITAL INC 13F holdings

Filed 2026-07-29 · REXFORD CAPITAL INC · 301 positions · $163.3M

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TickerCompanySharesValue% of portfolio
KLACKLA-TENCOR CORP28.7K$8.7M5.3%
CATCATERPILLAR INC COM5.6K$5.9M3.6%
VOOVANGUARD S&P 500 ETF6.7K$4.6M2.8%
NVDANVIDIA CORPORATION COM20.1K$4.0M2.5%
AAPLAPPLE INC13.8K$4.0M2.4%
AMATAPPLIED MATLS INC COM5.5K$4.0M2.4%
BRK-BBERKSHIRE HATHAWAY INC DEL CL B NEW6.9K$3.5M2.1%
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS3.2K$3.1M1.9%
GLWCORNING INC COM11.9K$3.0M1.9%
GOOGALPHABET INC CAP STK CL C6.5K$2.3M1.4%
WDCWESTERN DIGITAL CORP COM3.5K$2.2M1.4%
RCLROYAL CARRIBBEAN CRUISES LTD6.4K$2.0M1.2%
WMTWALMART INC COM17.8K$2.0M1.2%
LLYELI LILLY & CO COM1.7K$2.0M1.2%
AMGNAMGEN INC5.5K$2.0M1.2%
RTXRTX CORPORATION COM10.3K$2.0M1.2%
VLOVALERO ENERGY CORP7.1K$1.9M1.1%
CSCOCISCO SYS INC15.4K$1.8M1.1%
—GARMIN LTD SHS7.5K$1.8M1.1%
GDGENERAL DYNAMICS CORP COM5.0K$1.8M1.1%
ORCLORACLE CORPORATION11.9K$1.8M1.1%
MSIMOTOROLA SOLUTIONS INC COM NEW3.9K$1.6M1.0%
JNJJOHNSON & JOHNSON COM6.3K$1.6M1.0%
BRK-BBERKSHIRE HATHAWAY INC DEL CL A2$1.5M0.9%
MCDMCDONALDS CORP COM5.5K$1.5M0.9%
XOMEXXONMOBIL HOLDINGS CORP COM SHS10.3K$1.4M0.9%
VTIVANGUARD TOTAL STOCK MARKET ETF3.8K$1.4M0.9%
UALUNITED AIRLS HLDGS INC COM10.2K$1.4M0.8%
BNYBANK OF NY MELLON CORP COM9.1K$1.3M0.8%
—ASTRAZENECA PLC- SPONS ADR6.7K$1.3M0.8%
APOAPOLLO GLOBAL MGMT INC COM10.7K$1.3M0.8%
AMZNAMAZON COM INC COM5.2K$1.2M0.8%
PGPROCTER & GAMBLE CO COM8.2K$1.2M0.7%
METAMETA PLATFORMS INC CL A2.1K$1.2M0.7%
BACBANK OF AMER CORP COM20.6K$1.2M0.7%
AXPAMERICAN EXPRESS CO COM3.4K$1.2M0.7%
MOALTRIA GROUP INC COM16.1K$1.2M0.7%
WMWASTE MANAGEMENT INC5.1K$1.1M0.7%
MSFTMICROSOFT3.0K$1.1M0.7%
KMIKINDER MORGAN INC DEL COM34.8K$1.1M0.7%
QCOMQUALCOMM INC COM6.0K$1.1M0.7%
PMPHILIP MORRIS INTL INC5.8K$1.0M0.6%
HDHOME DEPOT2.9K$1.0M0.6%
MRKMERCK & CO INC COM7.9K$1.0M0.6%
USBUS BANCORP COM NEW16.6K$1.0M0.6%
COPCONOCOPHILLIPS COM9.4K$979,9270.6%
AZOAUTOZONE INC COM306$977,9580.6%
CVXCHEVRON CORPORATION COM5.8K$962,6510.6%
CARRCARRIER GLOBAL CORPORATION COM12.7K$931,4720.6%
LUVSOUTHWEST AIRLS CO COM17.6K$906,9970.6%
AFLAFLAC INC COM7.7K$899,8350.6%
—CAMTEK LTD ORD5.5K$894,2240.5%
UNPUNION PAC CORP COM3.2K$857,3440.5%
MMM3M CO COM5.3K$850,1890.5%
PSXPHILLIPS 665.0K$844,9120.5%
GILDGILEAD SCIENCES INC COM6.5K$820,1990.5%
TRVTRAVELERS COMPANIES INC COM2.5K$814,7360.5%
CCITIGROUP INC5.7K$799,7310.5%
ABBVABBVIE INC COM3.2K$798,2020.5%
NVSNOVARTIS AG ADR5.1K$792,8460.5%
Top Fund Holdings
13F
Top Fund Holdings

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