McCarthy & Cox

McCarthy & Cox as of Dec. 31, 2025

Portfolio Holdings for McCarthy & Cox

McCarthy & Cox holds 18 positions in its portfolio as reported in the December 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) 19.6 $1.6M 27k 61.09
Mfs Active Exchange Traded F Growth Etf (MFSG) 9.8 $812k 29k 28.30
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 7.9 $651k 14k 47.35
T Rowe Price Etf Cap Appreciation (TCAF) 7.4 $608k 16k 38.22
Vanguard Specialized Funds Div App Etf (VIG) 6.0 $497k 2.3k 219.81
First Tr Exchange-traded Wcm Intl Equity (WCMI) 5.5 $450k 27k 17.01
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 4.8 $396k 7.5k 52.80
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 4.8 $395k 8.1k 48.70
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 4.6 $382k 3.6k 105.65
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 4.1 $340k 6.9k 49.59
First Tr Exchange-traded Core Investment (FTCB) 4.1 $338k 16k 21.23
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.1 $336k 6.6k 50.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $312k 458.00 681.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $251k 500.00 502.65
Spdr Series Trust State Street Spd (SDY) 2.8 $230k 1.7k 139.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.6 $215k 2.7k 80.63
Goldman Sachs Etf Tr Activebeta Us (GSSC) 2.6 $214k 2.8k 75.64
Applied Materials (AMAT) 2.5 $206k 800.00 256.99