Institutional Manager · CIK 0002020726
McCarthy & Cox
MARYSVILLE, OH · File #028-24087
Latest AUM
$8.3M
Positions
18
Top-10 Concentration
74.5%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202518 pos · $8.3M
- 13F HOLDINGS REPORTQ/E Sep 202571 pos · $438.3M
- 13F HOLDINGS REPORTQ/E Jun 202567 pos · $381.8M
- 13F HOLDINGS REPORTQ/E Mar 202561 pos · $229.7M
- 13F HOLDINGS REPORTQ/E Dec 202463 pos · $288.2M
- 13F HOLDINGS REPORTQ/E Sep 202456 pos · $260.9M
- 13F HOLDINGS REPORTQ/E Jun 202451 pos · $260.5M
- 13F HOLDINGS REPORTQ/E Mar 202449 pos · $264.8M
Top 18 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072Q770 | 26,454 | $1.6M | 19.59% |
| 2 | MFS ACTIVE EXCHANGE TRADED F | 55286W207 | 28,674 | $811,584 | 9.84% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 13,752 | $651,138 | 7.89% |
| 4 | T ROWE PRICE ETF INC | 87283Q867 | 15,909 | $608,061 | 7.37% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,263 | $497,429 | 6.03% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33733E732 | 26,464 | $450,159 | 5.46% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 7,498 | $395,870 | 4.80% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 8,111 | $394,998 | 4.79% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 3,617 | $382,141 | 4.63% |
| 10 | PGIM ETF TR | 69344A107 | 6,859 | $340,162 | 4.12% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 15,937 | $338,346 | 4.10% |
| 12 | JANUS DETROIT STR TR | 47103U845 | 6,641 | $335,909 | 4.07% |
| 13 | SPDR S&P 500 ETF TR | SPY | 458 | $312,319 | 3.79% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $251,325 | 3.05% |
| 15 | SPDR SERIES TRUST | 78464A763 | 1,652 | $229,892 | 2.79% |
| 16 | ISHARES TR | 464288513 | 2,667 | $215,040 | 2.61% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 2,834 | $214,360 | 2.60% |
| 18 | APPLIED MATLS INC | 038222105 | 800 | $205,592 | 2.49% |