McCarthy & Cox 13F Holdings · last filed Q4 2025
McCarthy & Cox reported 18 securities worth $8.25M in its SEC 13F filing for Q4 2025 (period ended 2025-12-31). Top holdings: TRIO (19.59%), MFSG (9.84%), JCPB (7.89%). Among its top 25 positions this quarter: 1 new, 17 trimmed, 7 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TRIO | EA SERIES TRUST | $1.6M | 19.59% | 26,454 | Trimmed |
| 2 | MFSG | MFS ACTIVE EXCHANGE TRADED F | $811,584 | 9.84% | 28,674 | Trimmed |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | $651,138 | 7.89% | 13,752 | Trimmed |
| 4 | TCAF | T ROWE PRICE ETF INC | $608,061 | 7.37% | 15,909 | Trimmed |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | $497,429 | 6.03% | 2,263 | Trimmed |
| 6 | WCMI | FIRST TR EXCHANGE-TRADED FD | $450,159 | 5.46% | 26,464 | Trimmed |
| 7 | GPIX | GOLDMAN SACHS ETF TR | $395,870 | 4.80% | 7,498 | Trimmed |
| 8 | JPIB | J P MORGAN EXCHANGE TRADED F | $394,998 | 4.79% | 8,111 | Trimmed |
| 9 | TBLL | INVESCO EXCH TRADED FD TR II | $382,141 | 4.63% | 3,617 | Trimmed |
| 10 | PULS | PGIM ETF TR | $340,162 | 4.12% | 6,859 | Trimmed |
| 11 | FTCB | FIRST TR EXCHANGE-TRADED FD | $338,346 | 4.10% | 15,937 | Trimmed |
| 12 | JAAA | JANUS DETROIT STR TR | $335,909 | 4.07% | 6,641 | Trimmed |
| 13 | SPY | SPDR S&P 500 ETF TR | $312,319 | 3.79% | 458 | Trimmed |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $251,325 | 3.05% | 500 | Trimmed |
| 15 | SDY | SPDR SERIES TRUST | $229,892 | 2.79% | 1,652 | Trimmed |
| 16 | HYG | ISHARES TR | $215,040 | 2.61% | 2,667 | Trimmed |
| 17 | GSSC | GOLDMAN SACHS ETF TR | $214,360 | 2.60% | 2,834 | Trimmed |
| 18 | AMAT | APPLIED MATLS INC | $205,592 | 2.49% | 800 | New |
| 19 | AADR | ADVISORSHARES TR | $0 | 0.00% | 0 | Exited |
| 20 | AAPL | APPLE INC | $0 | 0.00% | 0 | Exited |
| 21 | AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | Exited |
| 22 | BSCP | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | Exited |
| 23 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | Exited |
| 24 | BSCR | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | Exited |
| 25 | BSCS | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2025-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR