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McCarthy & Cox

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

Top 5 stock holdings are TCAF, JCPB, MFSG, UCON, VIG, and represent 50.61% of McCarthy & Cox's stock portfolio.
Added to shares of these 10 stocks: MFSG (+$20M), UCON (+$9.8M), TCAF (+$6.1M), BSCS, GPIX, JAAA, FMB, JCPB, TBLL, PULS.
Started 5 new stock positions in BSCS, VUG, FBND, FMB, IBTF.
Reduced shares in these 10 stocks: FJUL (-$18M), FAUG (-$14M), FNOV (-$13M), FJUN (-$10M), FMAY (-$10M), FAPR (-$6.7M), FOCT (-$5.8M), FJAN (-$5.2M), FFEB, FSEP.
Sold out of its positions in AMZN, DFNM, FMAR, BSCT, ILCG, TSLA, BND.
McCarthy & Cox was a net seller of stock by $-53M.
McCarthy & Cox has $230M in assets under management (AUM), dropping by -20.30%.
Central Index Key (CIK): 0002020726

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Portfolio Holdings for McCarthy & Cox

McCarthy & Cox holds 61 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
T Rowe Price Etf Cap Appreciation (TCAF)	14.3	$33M	+23%	1.0M	32.28	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	12.0	$28M	+2%	584k	47.04	View chart
Mfs Active Exchange Traded F Growth Etf (MFSG)	8.6	$20M	+5600%	882k	22.49	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	8.0	$18M	+115%	741k	24.75	View chart
Vanguard Specialized Funds Div App Etf (VIG)	7.8	$18M	-4%	92k	193.99	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	7.6	$18M		366k	47.89	View chart
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX)	6.9	$16M	+29%	342k	46.61	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	5.2	$12M	+37%	236k	50.71	View chart
Goldman Sachs Etf Tr Activebeta Us (GSSC)	3.8	$8.8M		139k	63.43	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	2.7	$6.3M	-29%	304k	20.68	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	2.6	$6.0M	-31%	309k	19.48	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	2.1	$4.9M	+10%	251k	19.59	View chart
Janus Detroit Str Tr Hendersn Sml Etf (JSMD)	2.0	$4.5M		65k	69.99	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	1.6	$3.8M	NEW	186k	20.35	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.5	$3.5M		40k	88.00	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	1.1	$2.5M	-83%	54k	46.67	View chart
Spdr Ser Tr S&p Kensho New (KOMP)	1.0	$2.2M	+3%	48k	46.49	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$2.0M	+3%	3.6k	559.43	View chart
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL)	0.9	$2.0M	+40%	19k	105.54	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.8	$1.8M	+39%	35k	49.73	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.7	$1.5M	-87%	31k	49.89	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.5	$1.1M	-93%	23k	45.49	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.5	$1.1M	-94%	22k	47.63	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.4	$937k	NEW	19k	50.42	View chart
JPMorgan Chase & Co. (JPM)	0.4	$891k	-2%	3.6k	245.32	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$879k		1.7k	532.42	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.3	$795k	-92%	17k	46.18	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.3	$787k	-84%	18k	44.55	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	0.3	$741k	-87%	17k	44.35	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$666k	+191%	13k	50.00	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.3	$642k	-87%	13k	48.79	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$524k	+5%	2.6k	199.49	View chart
2023 Etf Series Trust Brandes Us Value (BUSA)	0.2	$503k	+50%	15k	32.80	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$479k	+9%	897.00	533.68	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$427k	+35%	8.4k	50.85	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$415k	+97%	5.3k	78.89	View chart
Visa Com Cl A (V)	0.2	$409k	+2%	1.2k	350.54	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$393k	-8%	2.1k	188.13	View chart
Microsoft Corporation (MSFT)	0.2	$387k	-8%	1.0k	375.22	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.2	$374k	-69%	8.6k	43.40	View chart
Apple (AAPL)	0.2	$370k		1.7k	222.19	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.2	$363k	+5%	2.7k	135.66	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$357k		1.9k	193.03	View chart
Park National Corporation (PRK)	0.2	$353k		2.3k	151.37	View chart
Hartford Financial Services (HIG)	0.1	$322k		2.6k	123.72	View chart
American Electric Power Company (AEP)	0.1	$314k		2.9k	109.28	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$306k	-8%	846.00	361.09	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$294k		2.4k	121.10	View chart
Lowe's Companies (LOW)	0.1	$287k		1.2k	233.24	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$281k		1.4k	206.52	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$271k	-2%	11k	25.04	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR)	0.1	$262k	-96%	6.4k	40.89	View chart
Costco Wholesale Corporation (COST)	0.1	$250k	-8%	265.00	944.94	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$249k	NEW	5.5k	45.65	View chart
Procter & Gamble Company (PG)	0.1	$238k		1.4k	170.46	View chart
Ishares Tr Us Infrastruc (IFRA)	0.1	$226k		5.0k	45.07	View chart
Pepsi (PEP)	0.1	$212k		1.4k	149.94	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	0.1	$212k	-96%	5.1k	41.50	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$208k	NEW	562.00	370.87	View chart
Home Depot (HD)	0.1	$203k	-12%	553.00	366.17	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.1	$200k	NEW	8.6k	23.37	View chart

Past Filings by McCarthy & Cox

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

McCarthy & Cox 2025 Q1 filed April 14, 2025
McCarthy & Cox 2024 Q4 filed Jan. 16, 2025
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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