13F HOLDINGS REPORT
McCarthy & Cox
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001085146-25-002083
Total Value
$229.7M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | T ROWE PRICE ETF INC | 87283Q867 | 1,015,958 | $32.8M | 14.28% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 583,791 | $27.5M | 11.96% |
| 3 | MFS ACTIVE EXCHANGE TRADED F | 55286W207 | 881,830 | $19.8M | 8.64% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 740,951 | $18.3M | 7.99% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 91,818 | $17.8M | 7.76% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 365,940 | $17.5M | 7.63% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 342,343 | $16.0M | 6.95% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 235,535 | $11.9M | 5.20% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 139,171 | $8.8M | 3.84% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 303,568 | $6.3M | 2.73% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 309,214 | $6.0M | 2.62% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 251,117 | $4.9M | 2.14% |
| 13 | JANUS DETROIT STR TR | 47103U209 | 64,848 | $4.5M | 1.98% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 185,875 | $3.8M | 1.65% |
| 15 | VANECK ETF TRUST | 92189F643 | 39,545 | $3.5M | 1.52% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 53,546 | $2.5M | 1.09% |
| 17 | SPDR SER TR | 78468R648 | 48,187 | $2.2M | 0.98% |
| 18 | SPDR S&P 500 ETF TR | SPY | 3,604 | $2.0M | 0.88% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 18,569 | $2.0M | 0.85% |
| 20 | PGIM ETF TR | 69344A107 | 35,401 | $1.8M | 0.77% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 30,572 | $1.5M | 0.66% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 23,340 | $1.1M | 0.46% |
| 23 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 22,190 | $1.1M | 0.46% |
| 24 | FIRST TR EXCH TRADED FD III | 33739N108 | 18,587 | $937,186 | 0.41% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 3,632 | $890,987 | 0.39% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,650 | $878,491 | 0.38% |
| 27 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 17,211 | $794,780 | 0.35% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 17,656 | $786,574 | 0.34% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 16,713 | $741,222 | 0.32% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 13,313 | $665,643 | 0.29% |
| 31 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 13,148 | $641,491 | 0.28% |
| 32 | ISHARES TR | 464287655 | 2,624 | $523,451 | 0.23% |
| 33 | 2023 ETF SERIES TRUST | 900934308 | 15,329 | $502,802 | 0.22% |
| 34 | SPDR S&P MIDCAP 400 ETF TR | MDY | 897 | $478,713 | 0.21% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 8,406 | $427,437 | 0.19% |
| 36 | ISHARES TR | 464288513 | 5,258 | $414,804 | 0.18% |
| 37 | VISA INC | V | 1,166 | $408,732 | 0.18% |
| 38 | ISHARES TR | 464287598 | 2,089 | $393,013 | 0.17% |
| 39 | MICROSOFT CORP | MSFT | 1,031 | $386,856 | 0.17% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 8,614 | $373,884 | 0.16% |
| 41 | APPLE INC | AAPL | 1,666 | $370,172 | 0.16% |
| 42 | SPDR SER TR | 78464A763 | 2,673 | $362,619 | 0.16% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 1,851 | $357,305 | 0.16% |
| 44 | PARK NATL CORP | 700658107 | 2,332 | $352,995 | 0.15% |
| 45 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,600 | $321,667 | 0.14% |
| 46 | AMERICAN ELEC PWR CO INC | 025537101 | 2,872 | $313,866 | 0.14% |
| 47 | ISHARES TR | 464287614 | 846 | $305,482 | 0.13% |
| 48 | ISHARES TR | 46429B663 | 2,431 | $294,399 | 0.13% |
| 49 | LOWES COS INC | 548661107 | 1,229 | $286,658 | 0.12% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 1,362 | $281,280 | 0.12% |
| 51 | SCHWAB STRATEGIC TR | 808524300 | 10,803 | $270,516 | 0.12% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 6,416 | $262,350 | 0.11% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 265 | $250,408 | 0.11% |
| 54 | FIDELITY MERRIMACK STR TR | 316188309 | 5,450 | $248,793 | 0.11% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 1,394 | $237,628 | 0.10% |
| 56 | ISHARES TR | 46435U713 | 5,024 | $226,435 | 0.10% |
| 57 | PEPSICO INC | PEP | 1,415 | $212,161 | 0.09% |
| 58 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 5,098 | $211,567 | 0.09% |
| 59 | VANGUARD INDEX FDS | 922908736 | 562 | $208,431 | 0.09% |
| 60 | HOME DEPOT INC | HD | 553 | $202,491 | 0.09% |
| 61 | ISHARES TR | 46436E866 | 8,568 | $200,223 | 0.09% |