Mccarthy & Cox Top Holdings and 13F Report (2024) About Mccarthy & CoxInvestment ActivityMccarthy & Cox has $260.90 million in total holdings as of September 30, 2024.Mccarthy & Cox owns shares of 56 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 9.87% of the portfolio was purchased this quarter.About 13.98% of the portfolio was sold this quarter.This quarter, Mccarthy & Cox has purchased 51 new stocks and bought additional shares in 20 stocks.Mccarthy & Cox sold shares of 19 stocks and completely divested from 3 stocks this quarter.Largest Holdings JPMorgan Core Plus Bond ETF $29,198,101Vanguard Dividend Appreciation ETF $19,415,679FT Vest U.S. Equity Buffer ETF - July $19,261,079JPMorgan International Bond Opportunities ETF $15,966,390FT Vest U.S. Equity Buffer ETF - August $15,730,817 Largest New Holdings this Quarter SPDR S&P Kensho New Economies Composite ETF $2,237,040 HoldingSPDR S&P Dividend ETF $358,704 HoldingiShares Core High Dividend ETF $285,817 HoldingHome Depot $262,339 HoldingCostco Wholesale $262,069 Holding Largest Purchases this Quarter JPMorgan Core Plus Bond ETF 154,831 shares (about $7.47M)T. Rowe Price Capital Appreciation Equity ETF 217,845 shares (about $7.24M)JPMorgan International Bond Opportunities ETF 91,883 shares (about $4.47M)SPDR S&P Kensho New Economies Composite ETF 45,348 shares (about $2.24M)GOLDMAN SACHS ETF TR 20,310 shares (about $997.02K) Largest Sales this Quarter ARK Innovation ETF 307,006 shares (about $14.59M)Invesco BulletShares 2024 Corporate Bond ETF 142,396 shares (about $3.01M)Vanguard Dividend Appreciation ETF 7,774 shares (about $1.54M)Invesco BulletShares 2025 Corporate Bond ETF 67,971 shares (about $1.40M)Invesco BulletShares 2026 Corporate Bond ETF 62,625 shares (about $1.22M) 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 PortfolioSectorJCPBJPMorgan Core Plus Bond ETF$29,198,101$7,469,053 ▲34.4%605,26711.2%ETFVIGVanguard Dividend Appreciation ETF$19,415,679$1,539,723 ▼-7.3%98,0297.4%ETFFJULFT Vest U.S. Equity Buffer ETF - July$19,261,079$110,316 ▲0.6%400,3557.4%ETFJPIBJPMorgan International Bond Opportunities ETF$15,966,390$4,470,570 ▲38.9%328,1556.1%ETFFAUGFT Vest U.S. Equity Buffer ETF - August$15,730,817$269,376 ▲1.7%343,8436.0%ETFFNOVFT Vest U.S. Equity Buffer ETF - November$15,075,598$327,029 ▼-2.1%319,5565.8%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$14,965,237$1,224,945 ▼-7.6%765,0945.7%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$12,479,454$1,403,601 ▼-10.1%604,3324.8%ETFFJUNFT Vest U.S. Equity Buffer ETF - June$12,224,072$60,978 ▼-0.5%241,9654.7%ManufacturingGOLDMAN SACHS ETF TR$11,859,523$997,019 ▲9.2%241,5874.5%S&P 500 CORE PREFMAYFT Vest U.S. Equity Buffer ETF - May$11,164,912$140,600 ▼-1.2%240,0544.3%ETFGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$9,423,148$171,636 ▼-1.8%135,8823.6%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$8,358,922$7,243,351 ▲649.3%251,3963.2%ETFFAPRFT Vest U.S. Equity Buffer ETF - April$6,913,368$8,086 ▼-0.1%170,9962.6%ETFFJANFT Vest U.S. Equity Buffer ETF - January$5,975,308$69,316 ▼-1.1%133,6162.3%ETFFOCTFT Vest U.S. Equity Buffer ETF - October$5,798,4420.0%137,2252.2%ETFFSEPFT Vest U.S. Equity Buffer ETF - September$5,388,261$57,703 ▲1.1%119,8992.1%ETFFFEBFT Vest U.S. Equity Buffer ETF - February$5,231,806$47,103 ▼-0.9%107,7392.0%ETFJSMDJanus Henderson Small/Mid Cap Growth Alpha ETF$4,521,350$295,141 ▼-6.1%62,2731.7%ManufacturingBSCOInvesco BulletShares 2024 Corporate Bond ETF$4,244,435$3,007,397 ▼-41.5%200,9681.6%ETFMOATVanEck Morningstar Wide Moat ETF$3,961,790$1,135,486 ▼-22.3%40,8641.5%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$3,888,145$92,585 ▲2.4%197,1681.5%ETFKOMPSPDR S&P Kensho New Economies Composite ETF$2,237,040$2,237,040 ▲New Holding45,3480.9%ETFSPYSPDR S&P 500 ETF Trust$2,056,141$46,470 ▲2.3%3,5840.8%FinanceARKKARK Innovation ETF$1,437,847$14,592,167 ▼-91.0%30,2510.6%ETFFDECFT Vest U.S. Equity Buffer ETF - December$1,241,9770.0%28,3680.5%ETFTBLLInvesco Short Term Treasury ETF$975,021$17,751 ▼-1.8%9,2280.4%ETFPULSPGIM Ultra Short Bond ETF$886,507$2,539 ▼-0.3%17,8080.3%ETFFMARFT Vest U.S. Equity Buffer ETF - March$872,3310.0%20,6420.3%ETFJPMJPMorgan Chase & Co.$848,202$471,645 ▲125.3%4,0230.3%FinanceBRK.BBerkshire Hathaway$787,735$276,996 ▲54.2%1,7120.3%FinanceIWMiShares Russell 2000 ETF$599,307$50,145 ▲9.1%2,7130.2%FinanceMSFTMicrosoft$484,086$18,073 ▲3.9%1,1250.2%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$468,3950.0%2,3320.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$467,578$35,880 ▲8.3%8210.2%ETFIWDiShares Russell 1000 Value ETF$433,809$569 ▲0.1%2,2860.2%ETFDFNMDimensional National Municipal Bond ETF$425,501$79,169 ▼-15.7%8,7660.2%ETFAAPLApple$411,686$15,377 ▲3.9%1,7670.2%Computer and TechnologyPRKPark National$395,565$2,520 ▲0.6%2,3550.2%FinanceSDYSPDR S&P Dividend ETF$358,704$358,704 ▲New Holding2,5250.1%ETFIWFiShares Russell 1000 Growth ETF$348,7290.0%9290.1%ETFIBTEiShares iBonds Dec 2024 Term Treasury ETF$345,161$48 ▲0.0%14,3820.1%ManufacturingLOWLowe's Companies$330,977$55,253 ▲20.0%1,2220.1%Retail/WholesaleVVisa$311,896$29,704 ▼-8.7%1,1340.1%Business ServicesXLKTechnology Select Sector SPDR Fund$307,5450.0%1,3620.1%ETFHIGThe Hartford Financial Services Group$305,7560.0%2,6000.1%FinanceAEPAmerican Electric Power$297,808$22,569 ▼-7.0%2,9030.1%UtilitiesSCHGSchwab U.S. Large-Cap Growth ETF$288,1980.0%2,7660.1%ETFHDViShares Core High Dividend ETF$285,817$285,817 ▲New Holding2,4300.1%ETFHDHome Depot$262,339$262,339 ▲New Holding6470.1%Retail/WholesaleCOSTCostco Wholesale$262,069$262,069 ▲New Holding2960.1%Retail/WholesalePEPPepsiCo$240,575$240,575 ▲New Holding1,4150.1%Consumer StaplesIFRAiShares U.S. Infrastructure ETF$235,909$47 ▲0.0%5,0230.1%ETFPGProcter & Gamble$221,053$221,053 ▲New Holding1,2760.1%Consumer StaplesHYGiShares iBoxx $ High Yield Corporate Bond ETF$213,5980.0%2,6600.1%ETFLLYEli Lilly and Company$206,559$206,559 ▲New Holding2330.1%MedicalDFAIDimensional International Core Equity Market ETF$0$11,845,422 ▼-100.0%00.0%ETFJMUBJPMorgan Municipal ETF$0$238,996 ▼-100.0%00.0%ETFJMSTJPMorgan Ultra-Short Municipal ETF$0$214,394 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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