McCarthy & Cox

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

  • Top 5 stock holdings are TRIO, MFSG, JCPB, TCAF, VIG, and represent 50.72% of McCarthy & Cox's stock portfolio.
  • Added to shares of these 1 stock: AMAT.
  • Started 1 new stock position in AMAT.
  • Reduced shares in these 10 stocks: TRIO (-$98M), MFSG (-$56M), TCAF (-$39M), JCPB (-$29M), WCMI (-$26M), VIG (-$22M), GPIX (-$21M), FTCB (-$20M), JPIB (-$17M), JAAA (-$13M).
  • Sold out of its positions in AADR, AEP, AAPL, COST, FBND, FMB, FJAN, FJUN, FMAY, BUFR.
  • McCarthy & Cox was a net seller of stock by $-425M.
  • McCarthy & Cox has $8.3M in assets under management (AUM), dropping by -98.12%.
  • Central Index Key (CIK): 0002020726

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Portfolio Holdings for McCarthy & Cox

McCarthy & Cox holds 18 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Mc Trio Equity B (TRIO) 19.6 $1.6M -98% 27k 61.09
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Mfs Active Exchange Traded F Growth Etf (MFSG) 9.8 $812k -98% 29k 28.30
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 7.9 $651k -97% 14k 47.35
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T Rowe Price Etf Cap Appreciation (TCAF) 7.4 $608k -98% 16k 38.22
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Vanguard Specialized Funds Div App Etf (VIG) 6.0 $497k -97% 2.3k 219.81
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First Tr Exchange-traded Wcm Intl Equity (WCMI) 5.5 $450k -98% 27k 17.01
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Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 4.8 $396k -98% 7.5k 52.80
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J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 4.8 $395k -97% 8.1k 48.70
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Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 4.6 $382k -83% 3.6k 105.65
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Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 4.1 $340k -82% 6.9k 49.59
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First Tr Exchange-traded Core Investment (FTCB) 4.1 $338k -98% 16k 21.23
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.1 $336k -97% 6.6k 50.58
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $312k -88% 458.00 681.92
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $251k -68% 500.00 502.65
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Spdr Series Trust State Street Spd (SDY) 2.8 $230k -37% 1.7k 139.16
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Ishares Tr Iboxx Hi Yd Etf (HYG) 2.6 $215k -49% 2.7k 80.63
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Goldman Sachs Etf Tr Activebeta Us (GSSC) 2.6 $214k -98% 2.8k 75.64
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Applied Materials (AMAT) 2.5 $206k NEW 800.00 256.99
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Past Filings by McCarthy & Cox

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