McCarthy & Cox

McCarthy & Cox as of June 30, 2025

Portfolio Holdings for McCarthy & Cox

McCarthy & Cox holds 67 positions in its portfolio as reported in the June 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) 26.6 $102M 1.6M 62.56
Mfs Active Exchange Traded F Growth Etf (MFSG) 12.6 $48M 1.8M 26.51
T Rowe Price Etf Cap Appreciation (TCAF) 9.5 $36M 1.0M 35.28
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 7.5 $29M 608k 47.06
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 5.1 $19M 389k 49.82
Vanguard Specialized Funds Div App Etf (VIG) 4.9 $19M 91k 204.67
First Tr Exchange-traded Core Investment (FTCB) 4.7 $18M 860k 21.06
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 4.5 $17M 356k 48.62
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.4 $13M 254k 50.75
Goldman Sachs Etf Tr Activebeta Us (GSSC) 2.6 $9.9M 144k 68.61
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.7 $6.4M 311k 20.68
Ssga Active Tr Spdr Ssga My2026 (MYCF) 1.4 $5.3M 212k 25.09
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 1.4 $5.2M 67k 77.65
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.4 $5.2M 264k 19.65
J P Morgan Exchange Traded F Income Etf (JPIE) 1.3 $5.0M 107k 46.32
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.1 $4.1M 198k 20.49
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $3.7M 39k 93.79
Spdr Series Trust S&p Kensho New (KOMP) 0.8 $3.1M 57k 54.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.7 $2.7M 53k 50.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.2M 3.6k 617.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $2.1M 71k 29.21
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.5 $2.0M 19k 105.54
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $1.8M 36k 49.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.4 $1.6M 31k 53.67
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.4 $1.3M 54k 24.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.3 $1.1M 22k 51.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.3 $1.1M 23k 49.03
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 3.5k 289.93
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $920k 19k 49.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.2 $848k 18k 48.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.2 $780k 16k 50.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $766k 1.6k 485.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.2 $756k 16k 47.55
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $711k 14k 49.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.2 $689k 13k 52.41
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $609k 31k 19.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $549k 20k 27.67
Microsoft Corporation (MSFT) 0.1 $537k 1.1k 497.55
Ishares Tr Russell 2000 Etf (IWM) 0.1 $516k 2.4k 215.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $491k 867.00 566.19
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $461k 9.0k 50.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $424k 5.3k 80.65
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $416k 1.8k 227.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $405k 2.1k 194.21
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $402k 8.6k 46.67
Park National Corporation (PRK) 0.1 $390k 2.3k 167.23
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $361k 2.7k 135.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $359k 846.00 424.58
Select Sector Spdr Tr Technology (XLK) 0.1 $345k 1.4k 253.28
Hartford Financial Services (HIG) 0.1 $330k 2.6k 126.86
Apple (AAPL) 0.1 $317k 1.5k 205.17
American Electric Power Company (AEP) 0.1 $310k 3.0k 103.75
Ishares Tr Core High Dv Etf (HDV) 0.1 $285k 2.4k 117.19
Visa Com Cl A (V) 0.1 $278k 783.00 355.11
Lowe's Companies (LOW) 0.1 $274k 1.2k 221.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $271k 6.4k 42.19
Costco Wholesale Corporation (COST) 0.1 $262k 265.00 989.36
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $250k 5.5k 45.75
Vanguard Index Fds Growth Etf (VUG) 0.1 $246k 562.00 438.46
Tesla Motors (TSLA) 0.1 $229k 720.00 317.66
Procter & Gamble Company (PG) 0.1 $222k 1.4k 159.37
Ishares Tr Us Infrastruc (IFRA) 0.1 $220k 4.5k 49.19
Ishares Tr Morningstar Grwt (ILCG) 0.1 $218k 2.3k 96.91
Wal-Mart Stores (WMT) 0.1 $206k 2.1k 97.77
Home Depot (HD) 0.1 $203k 553.00 366.35
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $201k 8.6k 23.36
Amazon (AMZN) 0.1 $201k 915.00 219.39