Skip to content
Disclosery

McCarthy & Cox

Follow

13F filer, CIK 2020726, MARYSVILLE, OH

McCarthy & Cox reported $8,250,365 across 18 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 74.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002020726-26-000001

Period
2025-12-31
Reported value
$8.25M
Holdings
18
Top 10 weight
74.51%
New
1
Sold out
54

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMATnew+800$206K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TRIOreduced-1,607,976-$98.2M
MFSGreduced-1,961,110-$55.5M
TCAFreduced-1,016,207-$38.8M
JCPBreduced-618,081-$29.3M
WCMIreduced-1,517,138-$25.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002020726-26-000001, largest first. % of portfolio is the value over $8,250,365, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TRIOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,624,092 shares; 2025Q3: 1,634,430 shares; 2025Q4: 26,454 shares 26,454$1.62M19.59%-1,607,976Timeline
MFSGMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,468 shares; 2025Q1: 881,830 shares; 2025Q2: 1,811,966 shares; 2025Q3: 1,989,784 shares; 2025Q4: 28,674 shares 28,674$812K9.84%-1,961,110Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,267 shares; 2024Q4: 567,628 shares; 2025Q1: 583,791 shares; 2025Q2: 608,221 shares; 2025Q3: 631,833 shares; 2025Q4: 13,752 shares 13,752$651K7.89%-618,081Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,396 shares; 2024Q4: 825,596 shares; 2025Q1: 1,015,958 shares; 2025Q2: 1,026,419 shares; 2025Q3: 1,032,116 shares; 2025Q4: 15,909 shares 15,909$608K7.37%-1,016,207Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,029 shares; 2024Q4: 96,491 shares; 2025Q1: 91,818 shares; 2025Q2: 90,829 shares; 2025Q3: 100,386 shares; 2025Q4: 2,263 shares 2,263$497K6.03%-98,123Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,543,602 shares; 2025Q4: 26,464 shares 26,464$450K5.46%-1,517,138Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,587 shares; 2024Q4: 263,994 shares; 2025Q1: 342,343 shares; 2025Q2: 389,310 shares; 2025Q3: 405,044 shares; 2025Q4: 7,498 shares 7,498$396K4.8%-397,546Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,155 shares; 2024Q4: 360,095 shares; 2025Q1: 365,940 shares; 2025Q2: 355,852 shares; 2025Q3: 359,467 shares; 2025Q4: 8,111 shares 8,111$395K4.79%-351,356Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,228 shares; 2024Q4: 13,246 shares; 2025Q1: 18,569 shares; 2025Q2: 19,060 shares; 2025Q3: 21,555 shares; 2025Q4: 3,617 shares 3,617$382K4.63%-17,938Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,808 shares; 2024Q4: 25,464 shares; 2025Q1: 35,401 shares; 2025Q2: 36,082 shares; 2025Q3: 40,109 shares; 2025Q4: 6,859 shares 6,859$340K4.12%-33,250Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 859,585 shares; 2025Q3: 935,912 shares; 2025Q4: 15,937 shares 15,937$338K4.1%-919,975Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 171,359 shares; 2025Q1: 235,535 shares; 2025Q2: 253,859 shares; 2025Q3: 271,117 shares; 2025Q4: 6,641 shares 6,641$336K4.07%-264,476Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 3,493 shares; 2025Q1: 3,604 shares; 2025Q2: 3,582 shares; 2025Q3: 3,947 shares; 2025Q4: 458 shares 458$312K3.79%-3,489Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712 shares; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,577 shares; 2025Q3: 1,577 shares; 2025Q4: 500 shares 500$251K3.05%-1,077Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 2,526 shares; 2025Q1: 2,673 shares; 2025Q2: 2,656 shares; 2025Q3: 2,656 shares; 2025Q4: 1,652 shares 1,652$230K2.79%-1,004Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 2,660 shares; 2025Q1: 5,258 shares; 2025Q2: 5,258 shares; 2025Q3: 5,258 shares; 2025Q4: 2,667 shares 2,667$215K2.61%-2,591Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,882 shares; 2024Q4: 137,649 shares; 2025Q1: 139,171 shares; 2025Q2: 144,227 shares; 2025Q3: 145,773 shares; 2025Q4: 2,834 shares 2,834$214K2.6%-142,939Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares 800$206K2.49%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INVESCOINVESCO276,042$5.71Mshares
JPIEJ P MORGAN EXCHANGE TRADED F120,387$5.59Mshares
JSMDJANUS DETROIT STR TR66,398$5.55Mshares
MYCFSSGA ACTIVE TR207,899$5.22Mshares
BSCRINVESCO EXCH TRD SLF IDX FD250,047$4.93Mshares
BSCSINVESCO EXCH TRD SLF IDX FD211,106$4.34Mshares
MOATVANECK ETF TRUST40,947$4.06Mshares
KOMPSPDR SERIES TRUST56,706$3.53Mshares
FNOVFIRST TR EXCHNG TRADED FD VI53,069$2.81Mshares
SCHGSCHWAB STRATEGIC TR73,453$2.34Mshares
FJUNFIRST TR EXCHNG TRADED FD VI29,572$1.65Mshares
FJULFIRST TR EXCHNG TRADED FD VI23,308$1.28Mshares
FAUGFIRST TR EXCHNG TRADED FD VI23,340$1.21Mshares
BUFRFIRST TR EXCHNG TRADED FD VI36,058$1.21Mshares
UCONFIRST TR EXCHNG TRADED FD VI45,225$1.14Mshares
JPMJPMORGAN CHASE & CO3,269$1.03Mshares
FMBFIRST TR EXCH TRADED FD III18,499$938Kshares
FSEPFIRST TR EXCHNG TRADED FD VI17,656$892Kshares
FJANFIRST TR EXCHNG TRADED FD VI16,977$851Kshares
FMAYFIRST TR EXCHNG TRADED FD VI15,584$814Kshares
JMUBJ P MORGAN EXCHANGE TRADED F15,520$783Kshares
FFEBFIRST TR EXCHNG TRADED FD VI13,148$725Kshares
SCHVSCHWAB STRATEGIC TR20,747$604Kshares
IWMISHARES TR2,271$549Kshares
MSFTMICROSOFT CORP1,030$533Kshares
BSCQINVESCO EXCH TRD SLF IDX FD26,497$518Kshares
MDYSTATE STR SPDR S&P MIDCAP 40847$505Kshares
JMSTJ P MORGAN EXCHANGE TRADED F9,320$476Kshares
IWDISHARES TR2,087$425Kshares
IWFISHARES TR846$396Kshares
AAPLAPPLE INC1,545$393Kshares
XLKSELECT SECTOR SPDR TR1,362$384Kshares
PRKPARK NATL CORP2,336$380Kshares
FDECFIRST TR EXCHNG TRADED FD VI7,334$361Kshares
HIGHARTFORD INSURANCE GROUP INC2,600$347Kshares
AEPAMERICAN ELEC PWR CO INC2,891$325Kshares
LOWLOWES COS INC1,237$311Kshares
HDVISHARES TR2,432$298Kshares
QQQMINVESCO EXCH TRADED FD TR II1,203$297Kshares
FAPRFIRST TR EXCHNG TRADED FD VI6,416$279Kshares
VUGVANGUARD INDEX FDS562$270Kshares
VVISA INC740$253Kshares
COSTCOSTCO WHOLESALE CORPORATION265$245Kshares
TSLATESLA INC540$240Kshares
IFRAISHARES TR4,475$236Kshares
ILCGISHARES TR2,217$231Kshares
FBNDFIDELITY MERRIMACK STR TR4,890$226Kshares
RTXRTX CORPORATION1,339$224Kshares
HDHOME DEPOT INC553$224Kshares
WMTWALMART INC2,108$217Kshares
IJRISHARES TR1,785$212Kshares
AADRADVISORSHARES TR2,334$202Kshares
ISHARES TRISHARES TR8,620$201Kshares
PEPPEPSICO INC1,425$200Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002020726-26-000001 base2026-01-23acceptance time not in the bulk data set