McCarthy & Cox

McCarthy & Cox as of Dec. 31, 2024

Portfolio Holdings for McCarthy & Cox

McCarthy & Cox holds 63 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
T Rowe Price Etf Cap Appreciation (TCAF) 9.5 $28M 826k 33.27
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 9.1 $26M 568k 46.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 6.6 $19M 389k 48.97
Vanguard Specialized Funds Div App Etf (VIG) 6.6 $19M 97k 195.83
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 5.9 $17M 360k 47.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 5.5 $16M 333k 47.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 5.5 $16M 338k 46.54
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 4.5 $13M 264k 49.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 4.3 $12M 240k 51.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 3.9 $11M 239k 47.43
Goldman Sachs Etf Tr Activebeta Us (GSSC) 3.3 $9.5M 138k 69.13
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.1 $8.9M 430k 20.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.0 $8.8M 451k 19.43
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.0 $8.7M 171k 50.71
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.9 $8.5M 343k 24.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 2.4 $7.0M 171k 41.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 2.1 $6.2M 144k 42.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 2.1 $6.1M 133k 45.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 1.8 $5.3M 106k 49.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 1.8 $5.2M 114k 45.70
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 1.7 $4.8M 64k 75.07
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.5 $4.4M 226k 19.48
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.3 $3.7M 40k 92.73
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.2 $3.5M 189k 18.34
Spdr Ser Tr S&p Kensho New (KOMP) 0.8 $2.4M 47k 50.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.0M 3.5k 586.06
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.5 $1.4M 13k 105.60
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.4 $1.3M 28k 44.58
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $1.3M 26k 49.55
JPMorgan Chase & Co. (JPM) 0.3 $895k 3.7k 239.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.3 $893k 21k 43.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $748k 1.7k 453.14
Ishares Tr Russell 2000 Etf (IWM) 0.2 $550k 2.5k 220.93
Microsoft Corporation (MSFT) 0.2 $476k 1.1k 421.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $468k 821.00 569.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $424k 2.3k 185.14
Apple (AAPL) 0.1 $412k 1.6k 250.37
Park National Corporation (PRK) 0.1 $399k 2.3k 171.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $390k 1.9k 210.46
Mfs Active Exchange Traded F Growth Etf (MFSG) 0.1 $383k 16k 24.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $373k 929.00 401.58
Visa Com Cl A (V) 0.1 $359k 1.1k 316.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $334k 2.5k 132.07
2023 Etf Series Trust Brandes Us Value (BUSA) 0.1 $322k 10k 31.60
Select Sector Spdr Tr Technology (XLK) 0.1 $317k 1.4k 232.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $316k 4.4k 71.92
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $314k 6.2k 50.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $308k 11k 27.87
Lowe's Companies (LOW) 0.1 $302k 1.2k 246.89
Hartford Financial Services (HIG) 0.1 $284k 2.6k 109.39
Ishares Tr Core High Dv Etf (HDV) 0.1 $273k 2.4k 112.26
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $270k 5.7k 47.77
Tesla Motors (TSLA) 0.1 $269k 667.00 403.84
American Electric Power Company (AEP) 0.1 $269k 2.9k 92.24
Costco Wholesale Corporation (COST) 0.1 $266k 291.00 915.43
Home Depot (HD) 0.1 $246k 631.00 389.28
Procter & Gamble Company (PG) 0.1 $234k 1.4k 167.70
Ishares Tr Us Infrastruc (IFRA) 0.1 $233k 5.0k 46.29
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $229k 4.6k 50.16
Pepsi (PEP) 0.1 $215k 1.4k 152.03
Amazon (AMZN) 0.1 $215k 978.00 219.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $209k 2.7k 78.65
Ishares Tr Morningstar Grwt (ILCG) 0.1 $202k 2.3k 89.61