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McCarthy & Cox

Latest statistics and disclosures from McCarthy & Cox's latest quarterly 13F-HR filing:

Top 5 stock holdings are JCPB, VIG, FJUL, JPIB, FAUG, and represent 38.17% of McCarthy & Cox's stock portfolio.
Added to shares of these 10 stocks: JCPB (+$7.5M), TCAF (+$7.2M), JPIB, KOMP, GPIX, JPM, SDY, HDV, BRK.B, FAUG.
Started 8 new stock positions in COST, PEP, LLY, KOMP, SDY, HDV, HD, PG.
Reduced shares in these 10 stocks: ARKK (-$15M), DFAI (-$12M), BSCO, VIG, BSCP, BSCQ, MOAT, FNOV, JSMD, JMUB.
Sold out of its positions in DFAI, JMUB, JMST.
McCarthy & Cox was a net seller of stock by $-11M.
McCarthy & Cox has $261M in assets under management (AUM), dropping by 0.14%.
Central Index Key (CIK): 0002020726

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Portfolio Holdings for McCarthy & Cox

McCarthy & Cox holds 56 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	11.2	$29M	+34%	605k	48.24	View chart
Vanguard Specialized Funds Div App Etf (VIG)	7.4	$19M	-7%	98k	198.06	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	7.4	$19M		400k	48.11	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	6.1	$16M	+38%	328k	48.66	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	6.0	$16M		344k	45.75	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	5.8	$15M	-2%	320k	47.18	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	5.7	$15M	-7%	765k	19.56	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	4.8	$13M	-10%	604k	20.65	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	4.7	$12M		242k	50.52	View chart
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX)	4.5	$12M	+9%	242k	49.09	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	4.3	$11M		240k	46.51	View chart
Goldman Sachs Etf Tr Activebeta Us (GSSC)	3.6	$9.4M		136k	69.35	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	3.2	$8.4M	+649%	251k	33.25	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR)	2.6	$6.9M		171k	40.43	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	2.3	$6.0M		134k	44.72	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	2.2	$5.8M		137k	42.26	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	2.1	$5.4M		120k	44.94	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	2.0	$5.2M		108k	48.56	View chart
Janus Detroit Str Tr Hendersn Sml Etf (JSMD)	1.7	$4.5M	-6%	62k	72.61	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	1.6	$4.2M	-41%	201k	21.12	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.5	$4.0M	-22%	41k	96.95	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	1.5	$3.9M	+2%	197k	19.72	View chart
Spdr Ser Tr S&p Kensho New (KOMP)	0.9	$2.2M	NEW	45k	49.33	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$2.1M	+2%	3.6k	573.70	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.6	$1.4M	-91%	30k	47.53	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.5	$1.2M		28k	43.78	View chart
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL)	0.4	$975k		9.2k	105.66	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.3	$887k		18k	49.78	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	0.3	$872k		21k	42.26	View chart
JPMorgan Chase & Co. (JPM)	0.3	$848k	+125%	4.0k	210.84	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$788k	+54%	1.7k	460.13	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$599k	+9%	2.7k	220.90	View chart
Microsoft Corporation (MSFT)	0.2	$484k	+3%	1.1k	430.30	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$468k		2.3k	200.86	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$468k	+8%	821.00	569.52	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$434k		2.3k	189.77	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.2	$426k	-15%	8.8k	48.54	View chart
Apple (AAPL)	0.2	$412k	+3%	1.8k	232.99	View chart
Park National Corporation (PRK)	0.2	$396k		2.4k	167.97	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$359k	NEW	2.5k	142.06	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$349k		929.00	375.38	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	0.1	$345k		14k	24.00	View chart
Lowe's Companies (LOW)	0.1	$331k	+20%	1.2k	270.85	View chart
Visa Com Cl A (V)	0.1	$312k	-8%	1.1k	275.04	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$308k		1.4k	225.80	View chart
Hartford Financial Services (HIG)	0.1	$306k		2.6k	117.60	View chart
American Electric Power Company (AEP)	0.1	$298k	-7%	2.9k	102.59	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$288k		2.8k	104.19	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$286k	NEW	2.4k	117.62	View chart
Home Depot (HD)	0.1	$262k	NEW	647.00	405.47	View chart
Costco Wholesale Corporation (COST)	0.1	$262k	NEW	296.00	885.37	View chart
Pepsi (PEP)	0.1	$241k	NEW	1.4k	170.02	View chart
Ishares Tr Us Infrastruc (IFRA)	0.1	$236k		5.0k	46.97	View chart
Procter & Gamble Company (PG)	0.1	$221k	NEW	1.3k	173.24	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$214k		2.7k	80.30	View chart
Eli Lilly & Co. (LLY)	0.1	$207k	NEW	233.00	886.52	View chart

Past Filings by McCarthy & Cox

SEC 13F filings are viewable for McCarthy & Cox going back to 2024

McCarthy & Cox 2024 Q3 filed Oct. 10, 2024
McCarthy & Cox 2024 Q2 filed July 23, 2024
McCarthy & Cox 2024 Q1 filed April 30, 2024

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