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The Analysis of McCarthy & Cox's Holdings & P&L

Currently, McCarthy & Cox holds 18 types of securities in its portfolio with a total value $8.3M. In the most recent quarter, they have increased their positions in AMAT (+800 shares, valued at $205.6K); decreased their positions in N/A (-1.6M shares, valued at $98.2M), MFSG (-2.0M shares, valued at $55.5M), TCAF (-1.0M shares, valued at $38.8M); initiated new positions in AMAT (+800 shares, valued at $205.6K).

1M P&L

+134.2K+2.03%

3M P&L

+197.8K+3.02%

HY P&L

+448.0K+7.10%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A6.2M

96.8%

2Semiconductor Equipment & Materials205.6K

3.2%

Top Industries by Stock Count

1N/A15 stocks

93.8%

2Semiconductor Equipment & Materials1 stocks

6.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EA SERIES TRUST EA SERIES TRUST26.5K shares-98.38%2025-12-312026-01-23

MFSG MFS ACTIVE EXCHANGE TRADED F28.7K shares-98.56%2025-12-312026-01-23

JCPB J P MORGAN EXCHANGE TRADED F13.8K shares-97.82%2025-12-312026-01-23

TCAF T ROWE PRICE ETF INC15.9K shares-98.46%2025-12-312026-01-23

VIG VANGUARD SPECIALIZED FUNDS2.3K shares-97.75%2025-12-312026-01-23

WCMI FIRST TR EXCHANGE-TRADED FD26.5K shares-98.29%2025-12-312026-01-23

GPIX GOLDMAN SACHS ETF TR7.5K shares-98.15%2025-12-312026-01-23

JPIB J P MORGAN EXCHANGE TRADED F8.1K shares-97.74%2025-12-312026-01-23

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TBLL INVESCO EXCH TRADED FD TR II3.6K shares-83.22%2025-12-312026-01-23

PULS PGIM ETF TR6.9K shares-82.90%2025-12-312026-01-23

FTCB FIRST TR EXCHANGE-TRADED FD15.9K shares-98.30%2025-12-312026-01-23

JAAA JANUS DETROIT STR TR6.6K shares-97.55%2025-12-312026-01-23

SPY SPDR S&P 500 ETF TR458 shares-88.40%2025-12-312026-01-23

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL500 shares-68.29%2025-12-312026-01-23

SDY SPDR SERIES TRUST1.7K shares-37.80%2025-12-312026-01-23

HYG ISHARES TR2.7K shares-49.28%2025-12-312026-01-23

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GSSC GOLDMAN SACHS ETF TR2.8K shares-98.06%2025-12-312026-01-23

AMAT APPLIED MATLS INC800 sharesnew addition2025-12-312026-01-23

EA SERIES TRUST

-98.38%

Shares26.5K

Event2025-12-31

Filed2026-01-23

MFSG

MFS ACTIVE EXCHANGE TRADED F

-98.56%

Shares28.7K

Event2025-12-31

Filed2026-01-23

JCPB

J P MORGAN EXCHANGE TRADED F

-97.82%

Shares13.8K

Event2025-12-31

Filed2026-01-23

TCAF

T ROWE PRICE ETF INC

-98.46%

Shares15.9K

Event2025-12-31

Filed2026-01-23

VIG

VANGUARD SPECIALIZED FUNDS

-97.75%

Shares2.3K

Event2025-12-31

Filed2026-01-23

WCMI

FIRST TR EXCHANGE-TRADED FD

-98.29%

Shares26.5K

Event2025-12-31

Filed2026-01-23

GPIX

GOLDMAN SACHS ETF TR

-98.15%

Shares7.5K

Event2025-12-31

Filed2026-01-23

JPIB

J P MORGAN EXCHANGE TRADED F

-97.74%

Shares8.1K

Event2025-12-31

Filed2026-01-23

TBLL

INVESCO EXCH TRADED FD TR II

-83.22%

Shares3.6K

Event2025-12-31

Filed2026-01-23

PULS

PGIM ETF TR

-82.90%

Shares6.9K

Event2025-12-31

Filed2026-01-23

FTCB

FIRST TR EXCHANGE-TRADED FD

-98.30%

Shares15.9K

Event2025-12-31

Filed2026-01-23

JAAA

JANUS DETROIT STR TR

-97.55%

Shares6.6K

Event2025-12-31

Filed2026-01-23

SPY

SPDR S&P 500 ETF TR

-88.40%

Shares458

Event2025-12-31

Filed2026-01-23

BERKSHIRE HATHAWAY INC DEL

-68.29%

Shares500

Event2025-12-31

Filed2026-01-23

SDY

SPDR SERIES TRUST

-37.80%

Shares1.7K

Event2025-12-31

Filed2026-01-23

HYG

ISHARES TR

-49.28%

Shares2.7K

Event2025-12-31

Filed2026-01-23

GSSC

GOLDMAN SACHS ETF TR

-98.06%

Shares2.8K

Event2025-12-31

Filed2026-01-23

AMAT

APPLIED MATLS INC

New

Shares800

Event2025-12-31

Filed2026-01-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available