McCarthy & Cox
- SEC CIK
- 0002020726
- Latest filing
- Jan 23, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only.
- Positions
- 49
- No filing for Q4 2023
- Portfolio value
- $264.8M
- No filing for Q4 2023
McCarthy & Cox did not file a 13F for Q4 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,564 | $205.3K | 0.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,660 | $206.8K | 0.1% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 5,021 | $217.7K | 0.1% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,875 | $247.5K | 0.1% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,766 | $256.5K | 0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,014 | $258.4K | 0.1% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,600 | $267.9K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,686 | $273.6K | 0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,362 | $283.7K | 0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 929 | $313.1K | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,744 | $349.3K | 0.1% | – | – | History |
| AAPLApple Inc. | Stock | 2,166 | $371.4K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 1,447 | $403.9K | 0.2% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,281 | $408.6K | 0.2% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 757 | $421.4K | 0.2% | – | – | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 19,185 | $459.3K | 0.2% | – | – | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 9,337 | $464.0K | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,110 | $466.6K | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,485 | $522.6K | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 1,429 | $523.8K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 5,001 | $527.5K | 0.2% | – | – | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 14,077 | $677.0K | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,811 | $762.1K | 0.3% | – | – | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 28,549 | $863.0K | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 28,368 | $1.17M | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,901 | $2.04M | 0.8% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 183,462 | $3.54M | 1.3% | – | – | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 61,338 | $4.29M | 1.6% | – | – | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 102,291 | $4.63M | 1.7% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 51,804 | $4.66M | 1.8% | – | – | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 122,616 | $5.21M | 2.0% | – | – | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 137,225 | $5.57M | 2.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 136,172 | $5.72M | 2.2% | – | – | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 172,629 | $6.29M | 2.4% | – | – | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 132,918 | $8.71M | 3.3% | – | – | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 233,264 | $10.1M | 3.8% | – | – | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 216,092 | $10.2M | 3.8% | – | – | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 243,255 | $11.4M | 4.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 252,245 | $12.0M | 4.5% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 418,956 | $12.7M | 4.8% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 641,170 | $13.4M | 5.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 709,358 | $14.5M | 5.5% | – | – | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 339,248 | $14.5M | 5.5% | – | – | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 327,802 | $14.7M | 5.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 813,427 | $15.6M | 5.9% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 327,656 | $16.4M | 6.2% | – | – | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 401,129 | $17.8M | 6.7% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 105,693 | $19.3M | 7.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 440,063 | $20.5M | 7.8% | – | – | – |