Mccarthy & Cox Top Holdings and 13F Report (2025) About Mccarthy & CoxInvestment ActivityMccarthy & Cox has $288.16 million in total holdings as of December 31, 2024.Mccarthy & Cox owns shares of 63 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 16.48% of the portfolio was purchased this quarter.About 6.93% of the portfolio was sold this quarter.This quarter, Mccarthy & Cox has purchased 56 new stocks and bought additional shares in 19 stocks.Mccarthy & Cox sold shares of 23 stocks and completely divested from 4 stocks this quarter.Largest Holdings T. Rowe Price Capital Appreciation Equity ETF $27,467,584JPMorgan Core Plus Bond ETF $26,150,632FT Vest U.S. Equity Buffer ETF - July $19,068,728Vanguard Dividend Appreciation ETF $18,895,805JPMorgan International Bond Opportunities ETF $17,018,098 Largest New Holdings this Quarter Janus Henderson AAA CLO ETF $8,689,606 HoldingFirst Trust TCW Unconstrained Plus Bond ETF $8,461,581 HoldingInvesco BulletShares 2029 Corporate Bond ETF $3,465,113 HoldingMFS ACTIVE EXCHANGE TRADED F $382,630 Holding2023 ETF SERIES TRUST $321,470 Holding Largest Purchases this Quarter T. Rowe Price Capital Appreciation Equity ETF 574,200 shares (about $19.10M)Janus Henderson AAA CLO ETF 171,359 shares (about $8.69M)First Trust TCW Unconstrained Plus Bond ETF 343,269 shares (about $8.46M)Invesco BulletShares 2029 Corporate Bond ETF 188,937 shares (about $3.47M)JPMorgan International Bond Opportunities ETF 31,940 shares (about $1.51M) Largest Sales this Quarter Invesco BulletShares 2026 Corporate Bond ETF 313,712 shares (about $6.10M)Invesco BulletShares 2025 Corporate Bond ETF 174,076 shares (about $3.59M)JPMorgan Core Plus Bond ETF 37,639 shares (about $1.73M)FT Vest U.S. Equity Buffer ETF - July 10,939 shares (about $535.66K)Vanguard Dividend Appreciation ETF 1,538 shares (about $301.19K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMccarthy & Cox Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTCAFT. Rowe Price Capital Appreciation Equity ETF$27,467,584$19,103,638 ▲228.4%825,5969.5%ETFJCPBJPMorgan Core Plus Bond ETF$26,150,632$1,734,029 ▼-6.2%567,6289.1%ETFFJULFT Vest U.S. Equity Buffer ETF - July$19,068,728$535,655 ▼-2.7%389,4166.6%ETFVIGVanguard Dividend Appreciation ETF$18,895,805$301,186 ▼-1.6%96,4916.6%ETFJPIBJPMorgan International Bond Opportunities ETF$17,018,098$1,509,485 ▲9.7%360,0955.9%ETFFNOVFT Vest U.S. Equity Buffer ETF - November$15,921,047$639,879 ▲4.2%332,9375.5%ETFFAUGFT Vest U.S. Equity Buffer ETF - August$15,717,954$284,499 ▼-1.8%337,7305.5%ETFGOLDMAN SACHS ETF TR$13,054,523$1,108,028 ▲9.3%263,9944.5%S&P 500 CORE PREFJUNFT Vest U.S. Equity Buffer ETF - June$12,310,597$121,565 ▼-1.0%239,5994.3%ManufacturingFMAYFT Vest U.S. Equity Buffer ETF - May$11,332,308$53,454 ▼-0.5%238,9273.9%ETFGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$9,515,679$122,153 ▲1.3%137,6493.3%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$8,884,795$3,594,673 ▼-28.8%430,2563.1%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$8,770,362$6,095,431 ▼-41.0%451,3823.0%ETFJAAAJanus Henderson AAA CLO ETF$8,689,606$8,689,606 ▲New Holding171,3593.0%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$8,461,581$8,461,581 ▲New Holding343,2692.9%ETFFAPRFT Vest U.S. Equity Buffer ETF - April$7,040,688$19,737 ▼-0.3%170,5182.4%ETFFOCTFT Vest U.S. Equity Buffer ETF - October$6,155,218$305,316 ▲5.2%144,3872.1%ETFFJANFT Vest U.S. Equity Buffer ETF - January$6,100,871$32,130 ▼-0.5%132,9162.1%ETFFFEBFT Vest U.S. Equity Buffer ETF - February$5,286,022$76,148 ▼-1.4%106,2091.8%ETFFSEPFT Vest U.S. Equity Buffer ETF - September$5,219,682$259,186 ▼-4.7%114,2271.8%ETFJSMDJanus Henderson Small/Mid Cap Growth Alpha ETF$4,820,341$145,413 ▲3.1%64,2101.7%ManufacturingBSCRInvesco BulletShares 2027 Corporate Bond ETF$4,408,378$567,549 ▲14.8%226,3031.5%ETFMOATVanEck Morningstar Wide Moat ETF$3,661,921$127,220 ▼-3.4%39,4921.3%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$3,465,113$3,465,113 ▲New Holding188,9371.2%ETFKOMPSPDR S&P Kensho New Economies Composite ETF$2,370,893$65,875 ▲2.9%46,6440.8%ETFSPYSPDR S&P 500 ETF Trust$2,047,104$53,331 ▼-2.5%3,4930.7%FinanceTBLLInvesco Short Term Treasury ETF$1,398,758$424,295 ▲43.5%13,2460.5%ETFFDECFT Vest U.S. Equity Buffer ETF - December$1,264,5040.0%28,3680.4%ETFPULSPGIM Ultra Short Bond ETF$1,261,728$379,351 ▲43.0%25,4640.4%ETFJPMJPMorgan Chase & Co.$895,069$69,276 ▼-7.2%3,7340.3%FinanceFMARFT Vest U.S. Equity Buffer ETF - March$893,1790.0%20,6420.3%ETFBRK.BBerkshire Hathaway$747,685$28,095 ▼-3.6%1,6500.3%FinanceIWMiShares Russell 2000 ETF$550,105$49,266 ▼-8.2%2,4900.2%FinanceMSFTMicrosoft$476,236$2,107 ▲0.4%1,1300.2%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$467,6510.0%8210.2%ETFIWDiShares Russell 1000 Value ETF$423,591$370 ▲0.1%2,2880.1%ETFAAPLApple$412,353$30,044 ▼-6.8%1,6470.1%Computer and TechnologyPRKPark National$399,330$4,458 ▼-1.1%2,3290.1%FinanceQQQMInvesco NASDAQ 100 ETF$389,563$101,232 ▼-20.6%1,8510.1%ETFMFS ACTIVE EXCHANGE TRADED F$382,630$382,630 ▲New Holding15,4680.1%GROWTH ETFIWFiShares Russell 1000 Growth ETF$373,0690.0%9290.1%ETFVVisa$358,848$316 ▲0.1%1,1350.1%Business ServicesSDYSPDR S&P Dividend ETF$333,619$132 ▲0.0%2,5260.1%ETF2023 ETF SERIES TRUST$321,470$321,470 ▲New Holding10,1730.1%BRANDES US VALUEXLKTechnology Select Sector SPDR Fund$316,7540.0%1,3620.1%ETFBNDVanguard Total Bond Market ETF$316,151$316,151 ▲New Holding4,3960.1%ETFJMSTJPMorgan Ultra-Short Municipal ETF$314,054$314,054 ▲New Holding6,1930.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$308,392$231,301 ▲300.0%11,0650.1%ETFLOWLowe's Companies$302,443$741 ▲0.2%1,2250.1%Retail/WholesaleHIGThe Hartford Financial Services Group$284,4120.0%2,6000.1%FinanceHDViShares Core High Dividend ETF$272,7920.0%2,4300.1%ETFDFNMDimensional National Municipal Bond ETF$270,093$148,661 ▼-35.5%5,6540.1%ETFTSLATesla$269,361$269,361 ▲New Holding6670.1%Auto/Tires/TrucksAEPAmerican Electric Power$268,603$830 ▲0.3%2,9120.1%UtilitiesCOSTCostco Wholesale$266,391$4,577 ▼-1.7%2910.1%Retail/WholesaleHDHome Depot$245,635$6,228 ▼-2.5%6310.1%Retail/WholesalePGProcter & Gamble$234,442$20,459 ▲9.6%1,3980.1%Consumer StaplesIFRAiShares U.S. Infrastructure ETF$232,5260.0%5,0230.1%ETFJMUBJPMorgan Municipal ETF$228,858$228,858 ▲New Holding4,5630.1%ETFPEPPepsiCo$215,1240.0%1,4150.1%Consumer StaplesAMZNAmazon.com$214,563$214,563 ▲New Holding9780.1%Retail/WholesaleHYGiShares iBoxx $ High Yield Corporate Bond ETF$209,2090.0%2,6600.1%ETFILCGiShares Morningstar Growth ETF$201,616$201,616 ▲New Holding2,2500.1%ETFBSCOInvesco BulletShares 2024 Corporate Bond ETF$0$4,244,435 ▼-100.0%00.0%ETFARKKARK Innovation ETF$0$1,437,847 ▼-100.0%00.0%ETFIBTEiShares iBonds Dec 2024 Term Treasury ETF$0$345,161 ▼-100.0%00.0%ManufacturingLLYEli Lilly and Company$0$206,559 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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