# McCarthy & Cox

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 2020726. Source: https://holderbook.com/funds/2020726-mccarthy-cox/

- Reported value: $8.3M
- Positions: 18
- Weight of the ten largest: 74.5%
- Filed: 2026-01-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EA SERIES TRUST | [TRIO](https://holderbook.com/stocks/TRIO/) | $1.6M | 26,454 | 19.6% | 3 |
| MFS ACTIVE EXCHANGE TRADED F | [MFSG](https://holderbook.com/stocks/MFSG/) | $811.6K | 28,674 | 9.8% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $651.1K | 13,752 | 7.9% | 8 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $608.1K | 15,909 | 7.4% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $497.4K | 2,263 | 6.0% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [WCMI](https://holderbook.com/stocks/WCMI/) | $450.2K | 26,464 | 5.5% | 2 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $395.9K | 7,498 | 4.8% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $395.0K | 8,111 | 4.8% | 8 |
| INVESCO EXCH TRADED FD TR II | [TBLL](https://holderbook.com/stocks/TBLL/) | $382.1K | 3,617 | 4.6% | 8 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $340.2K | 6,859 | 4.1% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FTCB](https://holderbook.com/stocks/FTCB/) | $338.3K | 15,937 | 4.1% | 3 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $335.9K | 6,641 | 4.1% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $312.3K | 458 | 3.8% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $251.3K | 500 | 3.0% | 8 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $229.9K | 1,652 | 2.8% | 6 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $215.0K | 2,667 | 2.6% | 8 |
| GOLDMAN SACHS ETF TR | [GSSC](https://holderbook.com/stocks/GSSC/) | $214.4K | 2,834 | 2.6% | 8 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $205.6K | 800 | 2.5% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2025 | +0.6% | +2.4% | -1.8% | 74% |
| Q3 2025 | +4.2% | +7.8% | -3.6% | 73% |
| Q2 2025 | +5.4% | +10.5% | -5.0% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.7% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.1% | 100% |
| Q3 2024 | +4.6% | +5.4% | -0.9% | 100% |
| Q2 2024 | +0.1% | +4.0% | -3.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $8.3M | 18 |
| Q3 2025 | $438.3M | 71 |
| Q2 2025 | $381.8M | 67 |
| Q1 2025 | $229.7M | 61 |
| Q4 2024 | $288.2M | 63 |
| Q3 2024 | $260.9M | 56 |
| Q2 2024 | $260.5M | 51 |
| Q1 2024 | $264.8M | 49 |