13F HOLDINGS REPORT
McCarthy & Cox
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001085146-25-000278
Total Value
$288.2M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | T ROWE PRICE ETF INC | 87283Q867 | 825,596 | $27.5M | 9.53% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 567,628 | $26.2M | 9.08% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 389,416 | $19.1M | 6.62% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 96,491 | $18.9M | 6.56% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 360,095 | $17.0M | 5.91% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 332,937 | $15.9M | 5.53% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 337,730 | $15.7M | 5.45% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 263,994 | $13.1M | 4.53% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 239,599 | $12.3M | 4.27% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 238,927 | $11.3M | 3.93% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 137,649 | $9.5M | 3.30% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 430,256 | $8.9M | 3.08% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 451,382 | $8.8M | 3.04% |
| 14 | JANUS DETROIT STR TR | 47103U845 | 171,359 | $8.7M | 3.02% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 343,269 | $8.5M | 2.94% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 170,518 | $7.0M | 2.44% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 144,387 | $6.2M | 2.14% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 132,916 | $6.1M | 2.12% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 106,209 | $5.3M | 1.83% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 114,227 | $5.2M | 1.81% |
| 21 | JANUS DETROIT STR TR | 47103U209 | 64,210 | $4.8M | 1.67% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 226,303 | $4.4M | 1.53% |
| 23 | VANECK ETF TRUST | 92189F643 | 39,492 | $3.7M | 1.27% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 188,937 | $3.5M | 1.20% |
| 25 | SPDR SER TR | 78468R648 | 46,644 | $2.4M | 0.82% |
| 26 | SPDR S&P 500 ETF TR | SPY | 3,493 | $2.0M | 0.71% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 13,246 | $1.4M | 0.49% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 28,368 | $1.3M | 0.44% |
| 29 | PGIM ETF TR | 69344A107 | 25,464 | $1.3M | 0.44% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 3,734 | $895,069 | 0.31% |
| 31 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 20,642 | $893,179 | 0.31% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,650 | $747,685 | 0.26% |
| 33 | ISHARES TR | 464287655 | 2,490 | $550,105 | 0.19% |
| 34 | MICROSOFT CORP | MSFT | 1,130 | $476,236 | 0.17% |
| 35 | SPDR S&P MIDCAP 400 ETF TR | MDY | 821 | $467,651 | 0.16% |
| 36 | ISHARES TR | 464287598 | 2,288 | $423,591 | 0.15% |
| 37 | APPLE INC | AAPL | 1,647 | $412,353 | 0.14% |
| 38 | PARK NATL CORP | 700658107 | 2,329 | $399,330 | 0.14% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 1,851 | $389,563 | 0.14% |
| 40 | MFS ACTIVE EXCHANGE TRADED F | 55286W207 | 15,468 | $382,630 | 0.13% |
| 41 | ISHARES TR | 464287614 | 929 | $373,069 | 0.13% |
| 42 | VISA INC | V | 1,135 | $358,848 | 0.12% |
| 43 | SPDR SER TR | 78464A763 | 2,526 | $333,619 | 0.12% |
| 44 | 2023 ETF SERIES TRUST | 900934308 | 10,173 | $321,470 | 0.11% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 1,362 | $316,754 | 0.11% |
| 46 | VANGUARD BD INDEX FDS | 921937835 | 4,396 | $316,151 | 0.11% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,193 | $314,054 | 0.11% |
| 48 | SCHWAB STRATEGIC TR | 808524300 | 11,065 | $308,392 | 0.11% |
| 49 | LOWES COS INC | 548661107 | 1,225 | $302,443 | 0.10% |
| 50 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,600 | $284,412 | 0.10% |
| 51 | ISHARES TR | 46429B663 | 2,430 | $272,792 | 0.09% |
| 52 | DIMENSIONAL ETF TRUST | 25434V849 | 5,654 | $270,093 | 0.09% |
| 53 | TESLA INC | TSLA | 667 | $269,361 | 0.09% |
| 54 | AMERICAN ELEC PWR CO INC | 025537101 | 2,912 | $268,603 | 0.09% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 291 | $266,391 | 0.09% |
| 56 | HOME DEPOT INC | HD | 631 | $245,635 | 0.09% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 1,398 | $234,442 | 0.08% |
| 58 | ISHARES TR | 46435U713 | 5,023 | $232,526 | 0.08% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 4,563 | $228,858 | 0.08% |
| 60 | PEPSICO INC | PEP | 1,415 | $215,124 | 0.07% |
| 61 | AMAZON COM INC | AMZN | 978 | $214,563 | 0.07% |
| 62 | ISHARES TR | 464288513 | 2,660 | $209,209 | 0.07% |
| 63 | ISHARES TR | 464287119 | 2,250 | $201,616 | 0.07% |