McCarthy & Cox
- SEC CIK
- 0002020726
- Latest filing
- Jan 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 16, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 63
- +7 vs. Q3 2024
- Portfolio value
- $288.2M
- +$27.3M (+10.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 825,596 | $27.5M | 9.5% | +574,200+228.4% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 567,628 | $26.2M | 9.1% | −37,639−6.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 389,416 | $19.1M | 6.6% | −10,939−2.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 96,491 | $18.9M | 6.6% | −1,538−1.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 360,095 | $17.0M | 5.9% | +31,940+9.7% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 332,937 | $15.9M | 5.5% | +13,381+4.2% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 337,730 | $15.7M | 5.5% | −6,113−1.8% | Reduced | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 263,994 | $13.1M | 4.5% | +22,407+9.3% | Added | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 239,599 | $12.3M | 4.3% | −2,366−1.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 238,927 | $11.3M | 3.9% | −1,127−0.5% | Reduced | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 137,649 | $9.52M | 3.3% | +1,767+1.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 430,256 | $8.88M | 3.1% | −174,076−28.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 451,382 | $8.77M | 3.0% | −313,712−41.0% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 171,359 | $8.69M | 3.0% | +171,359 | New | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 343,269 | $8.46M | 2.9% | +343,269 | New | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 170,518 | $7.04M | 2.4% | −478−0.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 144,387 | $6.16M | 2.1% | +7,162+5.2% | Added | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 132,916 | $6.10M | 2.1% | −700−0.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 106,209 | $5.29M | 1.8% | −1,530−1.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 114,227 | $5.22M | 1.8% | −5,672−4.7% | Reduced | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 64,210 | $4.82M | 1.7% | +1,937+3.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 226,303 | $4.41M | 1.5% | +29,135+14.8% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 39,492 | $3.66M | 1.3% | −1,372−3.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 188,937 | $3.47M | 1.2% | +188,937 | New | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 46,644 | $2.37M | 0.8% | +1,296+2.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,493 | $2.05M | 0.7% | −91−2.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 13,246 | $1.40M | 0.5% | +4,018+43.5% | Added | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 28,368 | $1.26M | 0.4% | 00.0% | Unchanged | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 25,464 | $1.26M | 0.4% | +7,656+43.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,734 | $895.1K | 0.3% | −289−7.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 20,642 | $893.2K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,650 | $747.7K | 0.3% | −62−3.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,490 | $550.1K | 0.2% | −223−8.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,130 | $476.2K | 0.2% | +5+0.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 821 | $467.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,288 | $423.6K | 0.1% | +2+0.1% | Added | – |
| AAPLApple Inc. | Stock | 1,647 | $412.4K | 0.1% | −120−6.8% | Reduced | History |
| PRKPark National Corp | COM | 2,329 | $399.3K | 0.1% | −26−1.1% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,851 | $389.6K | 0.1% | −481−20.6% | Reduced | – |
| MFS Active Exchange Traded F55286W207 | GROWTH ETF | 15,468 | $382.6K | 0.1% | +15,468 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 929 | $373.1K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,135 | $358.8K | 0.1% | +1+0.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,526 | $333.6K | 0.1% | +10.0% | Added | – |
| 2023 ETF Series Trust900934308 | BRANDES US VALUE | 10,173 | $321.5K | 0.1% | +10,173 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,362 | $316.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,396 | $316.2K | 0.1% | +4,396 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,193 | $314.1K | 0.1% | +6,193 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,065 | $308.4K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| LOWLowes Companies Inc | Stock | 1,225 | $302.4K | 0.1% | +3+0.2% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,600 | $284.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,430 | $272.8K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 5,654 | $270.1K | 0.1% | −3,112−35.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 667 | $269.4K | 0.1% | +667 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,912 | $268.6K | 0.1% | +9+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 291 | $266.4K | 0.1% | −5−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 631 | $245.6K | 0.1% | −16−2.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,398 | $234.4K | 0.1% | +122+9.6% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 5,023 | $232.5K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,563 | $228.9K | 0.1% | +4,563 | New | – |
| PEPPepsiCo Inc | Stock | 1,415 | $215.1K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 978 | $214.6K | 0.1% | +978 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,660 | $209.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,250 | $201.6K | 0.1% | +2,250 | New | – |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 200,968 | $4.24M | 1.6% | – |
| ARK Innovation ETF00214Q104 | ETF | 30,251 | $1.44M | 0.6% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 14,382 | $345.2K | 0.1% | – |
| LLYEli Lilly & Co | Stock | 233 | $206.6K | 0.1% | History |