McCarthy & Cox

McCarthy & Cox as of March 31, 2025

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 1.0M 32.28
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 12.0 $28M 584k 47.04
Mfs Active Exchange Traded F Growth Etf (MFSG) 8.6 $20M 882k 22.49
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 8.0 $18M 741k 24.75
Vanguard Specialized Funds Div App Etf (VIG) 7.8 $18M 92k 193.99
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 7.6 $18M 366k 47.89
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 6.9 $16M 342k 46.61
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.2 $12M 236k 50.71
Goldman Sachs Etf Tr Activebeta Us (GSSC) 3.8 $8.8M 139k 63.43
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.7 $6.3M 304k 20.68
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.6 $6.0M 309k 19.48
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 2.1 $4.9M 251k 19.59
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 2.0 $4.5M 65k 69.99
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.6 $3.8M 186k 20.35
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.5 $3.5M 40k 88.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 1.1 $2.5M 54k 46.67
Spdr Ser Tr S&p Kensho New (KOMP) 1.0 $2.2M 48k 46.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.0M 3.6k 559.43
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.9 $2.0M 19k 105.54
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.8 $1.8M 35k 49.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.7 $1.5M 31k 49.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.5 $1.1M 23k 45.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.5 $1.1M 22k 47.63
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $937k 19k 50.42
JPMorgan Chase & Co. (JPM) 0.4 $891k 3.6k 245.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $879k 1.7k 532.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.3 $795k 17k 46.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.3 $787k 18k 44.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.3 $741k 17k 44.35
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $666k 13k 50.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.3 $642k 13k 48.79
Ishares Tr Russell 2000 Etf (IWM) 0.2 $524k 2.6k 199.49
2023 Etf Series Trust Brandes Us Value (BUSA) 0.2 $503k 15k 32.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $479k 897.00 533.68
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $427k 8.4k 50.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $415k 5.3k 78.89
Visa Com Cl A (V) 0.2 $409k 1.2k 350.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $393k 2.1k 188.13
Microsoft Corporation (MSFT) 0.2 $387k 1.0k 375.22
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.2 $374k 8.6k 43.40
Apple (AAPL) 0.2 $370k 1.7k 222.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $363k 2.7k 135.66
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $357k 1.9k 193.03
Park National Corporation (PRK) 0.2 $353k 2.3k 151.37
Hartford Financial Services (HIG) 0.1 $322k 2.6k 123.72
American Electric Power Company (AEP) 0.1 $314k 2.9k 109.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $306k 846.00 361.09
Ishares Tr Core High Dv Etf (HDV) 0.1 $294k 2.4k 121.10
Lowe's Companies (LOW) 0.1 $287k 1.2k 233.24
Select Sector Spdr Tr Technology (XLK) 0.1 $281k 1.4k 206.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $271k 11k 25.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $262k 6.4k 40.89
Costco Wholesale Corporation (COST) 0.1 $250k 265.00 944.94
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $249k 5.5k 45.65
Procter & Gamble Company (PG) 0.1 $238k 1.4k 170.46
Ishares Tr Us Infrastruc (IFRA) 0.1 $226k 5.0k 45.07
Pepsi (PEP) 0.1 $212k 1.4k 149.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $212k 5.1k 41.50
Vanguard Index Fds Growth Etf (VUG) 0.1 $208k 562.00 370.87
Home Depot (HD) 0.1 $203k 553.00 366.17
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $200k 8.6k 23.37