13F-HR filed by McCarthy & Cox
McCarthy & Cox filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 18 holding rows worth $8,250,365.
- Accession
- 0002020726-26-000001
- Filer
- CIK 2020726
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 18 entries on the cover page, a total value of $8,250,365 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,250,365 with VALUE read as dollars as filed, 13F file number 028-24087. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072Q770 | MC TR EQ BU ETF | 26,454 | $1,616,040 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 28,674 | $811,584 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 13,752 | $651,138 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 15,909 | $608,061 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,263 | $497,429 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 26,464 | $450,159 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 7,498 | $395,870 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 8,111 | $394,998 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 3,617 | $382,141 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,859 | $340,162 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 15,937 | $338,346 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,641 | $335,909 | dollars as filed | |
| SPY | 78462F103 | SHS | 458 | $312,319 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 500 | $251,325 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,652 | $229,892 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,667 | $215,040 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 2,834 | $214,360 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 800 | $205,592 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002020726-26-000001 | this filing | 2026-01-23 | acceptance time not in the bulk data set |