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McCarthy & Cox

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

Top 5 stock holdings are TRIO, MFSG, TCAF, JCPB, WCMI, and represent 58.76% of McCarthy & Cox's stock portfolio.
Added to shares of these 10 stocks: WCMI (+$26M), MFSG (+$5.0M), VIG, FTCB, BUFR, JCPB, JAAA, GPIX, TRIO, JPIE.
Started 6 new stock positions in RTX, BUFR, IJR, PEP, WCMI, AADR.
Reduced shares in these 10 stocks: BSCP, BSCR, PG, UCON, AMZN, QQQM, MYCF, BSCQ, TSLA, FDEC.
Sold out of its positions in AMZN, PG.
McCarthy & Cox was a net buyer of stock by $40M.
McCarthy & Cox has $438M in assets under management (AUM), dropping by 14.79%.
Central Index Key (CIK): 0002020726

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Portfolio Holdings for McCarthy & Cox

McCarthy & Cox holds 71 positions in its portfolio as reported in the September 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)	24.3	$107M		1.6M	65.20	View chart
Mfs Active Exchange Traded F Growth Etf (MFSG)	12.8	$56M	+9%	2.0M	28.15	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	8.9	$39M		1.0M	37.70	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	6.9	$30M	+3%	632k	47.55	View chart
First Tr Exchange-traded Wcm Intl Equity (WCMI)	5.9	$26M	NEW	1.5M	16.87	View chart
Vanguard Specialized Funds Div App Etf (VIG)	4.9	$22M	+10%	100k	215.79	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	4.8	$21M	+4%	405k	52.23	View chart
First Tr Exchange-traded Core Investment (FTCB)	4.6	$20M	+8%	936k	21.31	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	4.0	$18M		360k	49.03	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.1	$14M	+6%	271k	50.78	View chart
Goldman Sachs Etf Tr Activebeta Us (GSSC)	2.5	$11M		146k	74.89	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	1.3	$5.7M	-11%	276k	20.69	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	1.3	$5.6M	+12%	120k	46.41	View chart
Janus Detroit Str Tr Hendersn Sml Etf (JSMD)	1.3	$5.6M		66k	83.61	View chart
Ssga Active Tr Spdr Ssga My2026 (MYCF)	1.2	$5.2M	-2%	208k	25.13	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	1.1	$4.9M	-5%	250k	19.71	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	1.0	$4.3M	+6%	211k	20.57	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.9	$4.1M	+4%	41k	99.11	View chart
Spdr Series Trust S&p Kensho New (KOMP)	0.8	$3.5M		57k	62.26	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.6	$2.8M		53k	52.89	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$2.6M	+10%	3.9k	666.13	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.5	$2.3M	+3%	74k	31.91	View chart
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL)	0.5	$2.3M	+13%	22k	105.64	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.5	$2.0M	+11%	40k	49.83	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.4	$1.7M	-3%	30k	55.95	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.3	$1.3M	+5%	23k	54.73	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.3	$1.2M		23k	51.91	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.3	$1.2M	NEW	36k	33.42	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	0.3	$1.1M	-15%	45k	25.19	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.0M	-5%	3.3k	315.42	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.2	$938k		19k	50.70	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.2	$892k		18k	50.54	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	0.2	$852k	+6%	17k	50.15	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.2	$814k		16k	52.25	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$793k		1.6k	502.77	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$783k	+8%	16k	50.47	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.2	$725k		13k	55.15	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$604k	+4%	21k	29.11	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$549k	-4%	2.3k	241.93	View chart
Microsoft Corporation (MSFT)	0.1	$534k	-4%	1.0k	517.92	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$518k	-15%	27k	19.56	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$505k	-2%	847.00	595.90	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$476k	+3%	9.3k	51.04	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$427k		5.3k	81.19	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$425k		2.1k	203.58	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$396k		846.00	468.41	View chart
Apple (AAPL)	0.1	$393k		1.5k	254.60	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$384k		1.4k	281.91	View chart
Park National Corporation (PRK)	0.1	$380k		2.3k	162.50	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.1	$372k		2.7k	140.06	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.1	$361k	-14%	7.3k	49.24	View chart
Hartford Financial Services (HIG)	0.1	$347k		2.6k	133.38	View chart
American Electric Power Company (AEP)	0.1	$325k	-3%	2.9k	112.49	View chart
Lowe's Companies (LOW)	0.1	$311k		1.2k	251.39	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$298k		2.4k	122.46	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$297k	-34%	1.2k	247.12	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR)	0.1	$279k		6.4k	43.50	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$270k		562.00	479.78	View chart
Visa Com Cl A (V)	0.1	$253k	-5%	740.00	341.50	View chart
Costco Wholesale Corporation (COST)	0.1	$245k		265.00	925.37	View chart
Tesla Motors (TSLA)	0.1	$240k	-25%	540.00	444.72	View chart
Ishares Tr Us Infrastruc (IFRA)	0.1	$236k		4.5k	52.82	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.1	$231k		2.2k	104.31	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$226k	-10%	4.9k	46.24	View chart
Raytheon Technologies Corp (RTX)	0.1	$224k	NEW	1.3k	167.36	View chart
Home Depot (HD)	0.1	$224k		553.00	404.90	View chart
Wal-Mart Stores (WMT)	0.0	$217k		2.1k	103.05	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$212k	NEW	1.8k	118.82	View chart
Advisorshares Tr Dorsey Wrigt Adr (AADR)	0.0	$203k	NEW	2.3k	86.75	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.0	$201k		8.6k	23.36	View chart
Pepsi (PEP)	0.0	$200k	NEW	1.4k	140.47	View chart

Past Filings by McCarthy & Cox

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

McCarthy & Cox 2025 Q3 filed Oct. 14, 2025
McCarthy & Cox 2025 Q2 filed July 15, 2025
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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