REXFORD CAPITAL INC

PrivateCIK: 2081847
Location

BELLAIRE, TX

315
Positions
$140.19M
Total AUM (reported)
1.25M
Total Shares

Allocation by class

TOTAL AUM$140.19M315 positions
STOCK$125.21M89.3%
ADR$7.12M5.1%
ETF$5.91M4.2%
REIT$1.94M1.4%

Portfolio Concentration

Top 38.8%4–1012.7%11–2517.3%Rest61.2%TOP 1021.5%0%100%
Top 3$12.35M8.8%
4–10$17.78M12.7%
11–25$24.22M17.3%
Rest$85.83M61.2%

Top 3 weight

8.8%

Top 10 weight

21.5%

Voting Authority Distribution

Total shares with voting rights: 1.25M

Sole

Full voting authority

1.25M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole315
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings315
Rows:

KLA-TENCOR CORP

SOLE
Stock
Shares2.88K
TypeSH
Market value$4.24M
3.03%
Sole
2.88K
Shared
0.00
None
0.00

VANGUARD S&P 500 ETF

SOLE
ETF
Shares6.95K
TypeSH
Market value$4.15M
2.96%
Sole
6.95K
Shared
0.00
None
0.00

CATERPILLAR INC COM

SOLE
Stock
Shares5.59K
TypeSH
Market value$3.96M
2.82%
Sole
5.59K
Shared
0.00
None
0.00

APPLE INC

SOLE
Stock
Shares13.77K
TypeSH
Market value$3.49M
2.49%
Sole
13.77K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
Stock
Shares6.89K
TypeSH
Market value$3.30M
2.36%
Sole
6.89K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares17.23K
TypeSH
Market value$3.00M
2.14%
Sole
17.23K
Shared
0.00
None
0.00

WALMART INC COM

SOLE
Stock
Shares17.81K
TypeSH
Market value$2.21M
1.58%
Sole
17.81K
Shared
0.00
None
0.00

RTX CORPORATION COM

SOLE
Stock
Shares10.20K
TypeSH
Market value$1.97M
1.40%
Sole
10.20K
Shared
0.00
None
0.00

AMGEN INC

SOLE
Stock
Shares5.46K
TypeSH
Market value$1.92M
1.37%
Sole
5.46K
Shared
0.00
None
0.00

APPLIED MATLS INC COM

SOLE
Stock
Shares5.49K
TypeSH
Market value$1.88M
1.34%
Sole
5.49K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL C

SOLE
Stock
Shares6.52K
TypeSH
Market value$1.87M
1.33%
Sole
6.52K
Shared
0.00
None
0.00

VALERO ENERGY CORP

SOLE
Stock
Shares7.18K
TypeSH
Market value$1.77M
1.26%
Sole
7.18K
Shared
0.00
None
0.00

ROYAL CARRIBBEAN CRUISES LTD

SOLE
Stock
Shares6.39K
TypeSH
Market value$1.76M
1.25%
Sole
6.39K
Shared
0.00
None
0.00

EXXON MOBIL CORP COM

SOLE
Stock
Shares10.31K
TypeSH
Market value$1.75M
1.25%
Sole
10.31K
Shared
0.00
None
0.00

ORACLE CORPORATION

SOLE
Stock
Shares11.88K
TypeSH
Market value$1.75M
1.25%
Sole
11.88K
Shared
0.00
None
0.00

GARMIN LTD SHS

SOLE
Stock
Shares7.48K
TypeSH
Market value$1.74M
1.24%
Sole
7.48K
Shared
0.00
None
0.00

GENERAL DYNAMICS CORP COM

SOLE
Stock
Shares4.96K
TypeSH
Market value$1.70M
1.21%
Sole
4.96K
Shared
0.00
None
0.00

MOTOROLA SOLUTIONS INC COM NEW

SOLE
Stock
Shares3.88K
TypeSH
Market value$1.68M
1.20%
Sole
3.88K
Shared
0.00
None
0.00

CORNING INC COM

SOLE
Stock
Shares11.94K
TypeSH
Market value$1.62M
1.16%
Sole
11.94K
Shared
0.00
None
0.00

ELI LILLY & CO COM

SOLE
Stock
Shares1.66K
TypeSH
Market value$1.52M
1.09%
Sole
1.66K
Shared
0.00
None
0.00

MCDONALDS CORP COM

SOLE
Stock
Shares4.88K
TypeSH
Market value$1.52M
1.08%
Sole
4.88K
Shared
0.00
None
0.00

JOHNSON & JOHNSON COM

SOLE
Stock
Shares5.92K
TypeSH
Market value$1.45M
1.03%
Sole
5.92K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL A

SOLE
Stock
Shares2.00
TypeSH
Market value$1.44M
1.02%
Sole
2.00
Shared
0.00
None
0.00

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

SOLE
Stock
Shares3.40K
TypeSH
Market value$1.33M
0.95%
Sole
3.40K
Shared
0.00
None
0.00

ASTRAZENECA PLC- SPONS ADR

SOLE
ADR
Shares6.73K
TypeSH
Market value$1.33M
0.95%
Sole
6.73K
Shared
0.00
None
0.00
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