The Analysis of McCarthy & Cox's Holdings
Currently, McCarthy & Cox holds 71 types of securities in its portfolio with a total value $438.3M. In the most recent quarter, they have increased their positions in WCMI (+1.5M shares, valued at $26.0M), MFSG (+177.8K shares, valued at $5.0M), VIG (+9.6K shares, valued at $2.1M); decreased their positions in BSCP (-34.6K shares, valued at $715.8K), BSCR (-13.7K shares, valued at $270.9K), UCON (-8.5K shares, valued at $214.3K); initiated new positions in WCMI (+1.5M shares, valued at $26.0M), BUFR (+36.1K shares, valued at $1.2M), RTX (+1.3K shares, valued at $224.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MFSG MFS ACTIVE EXCHANGE TRADED F2.0M shares9.81%2025-09-302025-10-14
TCAF T ROWE PRICE ETF INC1.0M shares0.56%2025-09-302025-10-14 JCPB J P MORGAN EXCHANGE TRADED F631.8K shares3.88%2025-09-302025-10-14 WCMI FIRST TR EXCHANGE-TRADED FD1.5M sharesnew addition2025-09-302025-10-14 VIG VANGUARD SPECIALIZED FUNDS100.4K shares10.52%2025-09-302025-10-14 GPIX GOLDMAN SACHS ETF TR405.0K shares4.04%2025-09-302025-10-14 FTCB FIRST TR EXCHANGE-TRADED FD935.9K shares8.88%2025-09-302025-10-14 JPIB J P MORGAN EXCHANGE TRADED F359.5K shares1.02%2025-09-302025-10-14 JAAA JANUS DETROIT STR TR271.1K shares6.80%2025-09-302025-10-14 GSSC GOLDMAN SACHS ETF TR145.8K shares1.07%2025-09-302025-10-14 BSCP INVESCO EXCH TRD SLF IDX FD276.0K shares-11.14%2025-09-302025-10-14 JPIE J P MORGAN EXCHANGE TRADED F120.4K shares12.10%2025-09-302025-10-14 JSMD JANUS DETROIT STR TR66.4K shares-1.09%2025-09-302025-10-14 MYCF SSGA ACTIVE TR207.9K shares-2.11%2025-09-302025-10-14 BSCR INVESCO EXCH TRD SLF IDX FD250.0K shares-5.21%2025-09-302025-10-14 BSCS INVESCO EXCH TRD SLF IDX FD211.1K shares6.50%2025-09-302025-10-14 MOAT VANECK ETF TRUST40.9K shares4.68%2025-09-302025-10-14 KOMP SPDR SERIES TRUST56.7K shares0.34%2025-09-302025-10-14 FNOV FIRST TR EXCHNG TRADED FD VI53.1K shares0.00%2025-09-302025-10-14 SPY SPDR S&P 500 ETF TR3.9K shares10.19%2025-09-302025-10-14 SCHG SCHWAB STRATEGIC TR73.5K shares3.67%2025-09-302025-10-14 TBLL INVESCO EXCH TRADED FD TR II21.6K shares13.09%2025-09-302025-10-14 PULS PGIM ETF TR40.1K shares11.16%2025-09-302025-10-14 FJUN FIRST TR EXCHNG TRADED FD VI29.6K shares-3.27%2025-09-302025-10-14 FJUL FIRST TR EXCHNG TRADED FD VI23.3K shares5.04%2025-09-302025-10-14 FAUG FIRST TR EXCHNG TRADED FD VI23.3K shares0.00%2025-09-302025-10-14 BUFR FIRST TR EXCHNG TRADED FD VI36.1K sharesnew addition2025-09-302025-10-14 UCON FIRST TR EXCHNG TRADED FD VI45.2K shares-15.83%2025-09-302025-10-14 JPM JPMORGAN CHASE & CO.3.3K shares-5.27%2025-09-302025-10-14 FMB FIRST TR EXCH TRADED FD III18.5K shares0.19%2025-09-302025-10-14 FSEP FIRST TR EXCHNG TRADED FD VI17.7K shares0.00%2025-09-302025-10-14 FJAN FIRST TR EXCHNG TRADED FD VI17.0K shares6.74%2025-09-302025-10-14 FMAY FIRST TR EXCHNG TRADED FD VI15.6K shares0.00%2025-09-302025-10-14 BRK.B BERKSHIRE HATHAWAY INC DEL1.6K shares0.00%2025-09-302025-10-14 JMUB J P MORGAN EXCHANGE TRADED F15.5K shares8.30%2025-09-302025-10-14 FFEB FIRST TR EXCHNG TRADED FD VI13.1K shares0.00%2025-09-302025-10-14 SCHV SCHWAB STRATEGIC TR20.7K shares4.60%2025-09-302025-10-14 IWM ISHARES TR2.3K shares-4.94%2025-09-302025-10-14 MSFT MICROSOFT CORP1.0K shares-4.54%2025-09-302025-10-14 BSCQ INVESCO EXCH TRD SLF IDX FD26.5K shares-15.01%2025-09-302025-10-14 MDY SPDR S&P MIDCAP 400 ETF TR847 shares-2.31%2025-09-302025-10-14 JMST J P MORGAN EXCHANGE TRADED F9.3K shares3.05%2025-09-302025-10-14 HYG ISHARES TR5.3K shares0.00%2025-09-302025-10-14 IWD ISHARES TR2.1K shares0.10%2025-09-302025-10-14 IWF ISHARES TR846 shares0.00%2025-09-302025-10-14 AAPL APPLE INC1.5K shares0.06%2025-09-302025-10-14 XLK SELECT SECTOR SPDR TR1.4K shares0.00%2025-09-302025-10-14 PRK PARK NATL CORP2.3K shares0.09%2025-09-302025-10-14 SDY SPDR SERIES TRUST2.7K shares0.00%2025-09-302025-10-14 FDEC FIRST TR EXCHNG TRADED FD VI7.3K shares-14.86%2025-09-302025-10-14 HIG HARTFORD INSURANCE GROUP INC2.6K shares0.00%2025-09-302025-10-14 AEP AMERICAN ELEC PWR CO INC2.9K shares-3.12%2025-09-302025-10-14 LOW LOWES COS INC1.2K shares0.32%2025-09-302025-10-14 HDV ISHARES TR2.4K shares0.04%2025-09-302025-10-14 QQQM INVESCO EXCH TRADED FD TR II1.2K shares-34.26%2025-09-302025-10-14 FAPR FIRST TR EXCHNG TRADED FD VI6.4K shares0.00%2025-09-302025-10-14 VUG VANGUARD INDEX FDS562 shares0.00%2025-09-302025-10-14 V VISA INC740 shares-5.49%2025-09-302025-10-14 COST COSTCO WHSL CORP NEW265 shares0.00%2025-09-302025-10-14 TSLA TESLA INC540 shares-25.00%2025-09-302025-10-14 IFRA ISHARES TR4.5K shares0.00%2025-09-302025-10-14 ILCG ISHARES TR2.2K shares-1.47%2025-09-302025-10-14 FBND FIDELITY MERRIMACK STR TR4.9K shares-10.49%2025-09-302025-10-14 RTX RTX CORPORATION1.3K sharesnew addition2025-09-302025-10-14 HD HOME DEPOT INC553 shares0.00%2025-09-302025-10-14 WMT WALMART INC2.1K shares0.14%2025-09-302025-10-14 IJR ISHARES TR1.8K sharesnew addition2025-09-302025-10-14 AADR ADVISORSHARES TR2.3K sharesnew addition2025-09-302025-10-14 IBTF ISHARES TR8.6K shares0.30%2025-09-302025-10-14 PEP PEPSICO INC1.4K sharesnew addition2025-09-302025-10-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available