McCarthy & Cox

McCarthy & Cox as of Sept. 30, 2025

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