Mccarthy & Cox Top Holdings and 13F Report (2025) About Mccarthy & CoxInvestment ActivityMccarthy & Cox has $381.84 million in total holdings as of June 30, 2025.Mccarthy & Cox owns shares of 67 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 43.06% of the portfolio was purchased this quarter.About 6.47% of the portfolio was sold this quarter.This quarter, Mccarthy & Cox has purchased 61 new stocks and bought additional shares in 22 stocks.Mccarthy & Cox sold shares of 20 stocks and completely divested from 3 stocks this quarter.Largest Holdings EA SERIES TRUST $101,596,862MFS ACTIVE EXCHANGE TRADED F $48,035,219T. Rowe Price Capital Appreciation Equity ETF $36,212,059JPMorgan Core Plus Bond ETF $28,622,878GOLDMAN SACHS ETF TR $19,395,437 Largest New Holdings this Quarter 02072Q770 - EA SERIES TRUST $101,596,862 Holding33738D788 - FIRST TR EXCHANGE-TRADED FD $18,102,852 Holding78470P820 - SSGA ACTIVE TR $5,328,413 Holding46641Q159 - JPMorgan Income ETF $4,974,371 Holding808524409 - Schwab U.S. Large-Cap Value ETF $548,826 Holding Largest Purchases this Quarter EA SERIES TRUST 1,624,092 shares (about $101.60M)MFS ACTIVE EXCHANGE TRADED F 930,136 shares (about $24.66M)FIRST TR EXCHANGE-TRADED FD 859,585 shares (about $18.10M)SSGA ACTIVE TR 212,372 shares (about $5.33M)JPMorgan Income ETF 107,391 shares (about $4.97M) Largest Sales this Quarter First Trust TCW Unconstrained Plus Bond ETF 687,220 shares (about $17.10M)Invesco BulletShares 2026 Corporate Bond ETF 278,037 shares (about $5.43M)JPMorgan International Bond Opportunities ETF 10,088 shares (about $490.48K)Vanguard Dividend Appreciation ETF 989 shares (about $202.42K)Visa 383 shares (about $136.01K) 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 PortfolioSectorEA SERIES TRUST$101,596,862$101,596,862 ▲New Holding1,624,09226.6%MC TRIO EQUITY BMFS ACTIVE EXCHANGE TRADED F$48,035,219$24,657,906 ▲105.5%1,811,96612.6%GROWTH ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$36,212,059$369,064 ▲1.0%1,026,4199.5%ETFJCPBJPMorgan Core Plus Bond ETF$28,622,878$1,149,676 ▲4.2%608,2217.5%ETFGOLDMAN SACHS ETF TR$19,395,437$2,339,897 ▲13.7%389,3105.1%S&P 500 PREMIUMVIGVanguard Dividend Appreciation ETF$18,589,890$202,418 ▼-1.1%90,8294.9%ETFFIRST TR EXCHANGE-TRADED FD$18,102,852$18,102,852 ▲New Holding859,5854.7%CORE INVESTMENTJPIBJPMorgan International Bond Opportunities ETF$17,301,522$490,478 ▼-2.8%355,8524.5%ETFJAAAJanus Henderson AAA CLO ETF$12,883,332$929,942 ▲7.8%253,8593.4%ETFGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$9,895,385$346,891 ▲3.6%144,2272.6%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$6,424,036$146,249 ▲2.3%310,6401.7%ETFSSGA ACTIVE TR$5,328,413$5,328,413 ▲New Holding212,3721.4%SPDR SSGA MY2026JSMDSmall/Mid Cap Growth Alpha ETF$5,212,550$177,119 ▲3.5%67,1291.4%ManufacturingBSCRInvesco BulletShares 2027 Corporate Bond ETF$5,183,520$249,064 ▲5.0%263,7921.4%ETFJPIEJPMorgan Income ETF$4,974,371$4,974,371 ▲New Holding107,3911.3%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$4,061,405$252,826 ▲6.6%198,2141.1%ETFMOATVanEck Morningstar Wide Moat ETF$3,668,560$40,329 ▼-1.1%39,1151.0%ETFKOMPSPDR S&P Kensho New Economies Composite ETF$3,073,301$452,879 ▲17.3%56,5150.8%ETFFNOVFT Vest U.S. Equity Buffer ETF - November$2,659,288$23,902 ▼-0.9%53,0690.7%ETFSPYSPDR S&P 500 ETF Trust$2,212,842$13,591 ▼-0.6%3,5820.6%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$2,069,679$1,754,123 ▲555.9%70,8550.5%ETFTBLLInvesco Short Term Treasury ETF$2,011,559$51,819 ▲2.6%19,0600.5%ETFPULSPGIM Ultra Short Bond ETF$1,795,464$33,887 ▲1.9%36,0820.5%ETFFJUNFT Vest U.S. Equity Buffer ETF - June$1,640,7990.0%30,5720.4%ManufacturingUCONFirst Trust TCW Unconstrained Plus Bond ETF$1,337,365$17,104,911 ▼-92.7%53,7310.4%ETFFJULFT Vest U.S. Equity Buffer ETF - July$1,148,1000.0%22,1900.3%ETFFAUGFT Vest U.S. Equity Buffer ETF - August$1,144,3600.0%23,3400.3%ETFJPMJPMorgan Chase & Co.$1,000,555$52,478 ▼-5.0%3,4510.3%FinanceFMBFirst Trust Managed Municipal ETF$919,862$6,128 ▼-0.7%18,4640.2%ManufacturingFSEPFT Vest U.S. Equity Buffer ETF - September$847,6380.0%17,6560.2%ETFFMAYFT Vest U.S. Equity Buffer ETF - May$779,668$81,399 ▼-9.5%15,5840.2%ETFBRK.BBerkshire Hathaway$766,108$35,463 ▼-4.4%1,5770.2%FinanceFJANFT Vest U.S. Equity Buffer ETF - January$756,283$38,420 ▼-4.8%15,9050.2%ETFJMUBJPMorgan Municipal ETF$711,338$50,484 ▲7.6%14,3300.2%ETFFFEBFT Vest U.S. Equity Buffer ETF - February$689,0970.0%13,1480.2%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$608,582$5,427,344 ▼-89.9%31,1770.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$548,826$548,826 ▲New Holding19,8350.1%ETFMSFTMicrosoft$536,857$23,882 ▲4.7%1,0790.1%Computer and TechnologyIWMiShares Russell 2000 ETF$515,600$50,718 ▼-9.0%2,3890.1%FinanceMDYSPDR S&P MidCap 400 ETF Trust$490,886$16,986 ▼-3.3%8670.1%ETFJMSTJPMorgan Ultra-Short Municipal ETF$460,539$32,488 ▲7.6%9,0440.1%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$424,0580.0%5,2580.1%ETFQQQMInvesco NASDAQ 100 ETF$415,593$4,769 ▼-1.1%1,8300.1%ETFIWDiShares Russell 1000 Value ETF$404,926$777 ▼-0.2%2,0850.1%ETFFDECFT Vest U.S. Equity Buffer ETF - December$401,9850.0%8,6140.1%ETFPRKPark National$390,320$334 ▲0.1%2,3340.1%FinanceSDYSPDR S&P Dividend ETF$360,523$2,308 ▼-0.6%2,6560.1%ETFIWFiShares Russell 1000 Growth ETF$359,1950.0%8460.1%ETFXLKTechnology Select Sector SPDR Fund$344,9660.0%1,3620.1%ETFHIGThe Hartford Insurance Group$329,8300.0%2,6000.1%FinanceAAPLApple$316,783$25,031 ▼-7.3%1,5440.1%Computer and TechnologyAEPAmerican Electric Power$309,594$11,620 ▲3.9%2,9840.1%UtilitiesHDViShares Core High Dividend ETF$284,8870.0%2,4310.1%ETFVVisa$278,054$136,009 ▼-32.8%7830.1%Business ServicesLOWLowe's Companies$273,625$888 ▲0.3%1,2330.1%Retail/WholesaleFAPRFT Vest U.S. Equity Buffer ETF - April$270,6910.0%6,4160.1%ETFCOSTCostco Wholesale$262,1800.0%2650.1%Retail/WholesaleFBNDFidelity Total Bond ETF$249,924$595 ▲0.2%5,4630.1%ETFVUGVanguard Growth ETF$246,4160.0%5620.1%ETFTSLATesla$228,715$228,715 ▲New Holding7200.1%Auto/Tires/TrucksPGProcter & Gamble$222,1660.0%1,3940.1%Consumer StaplesIFRAiShares U.S. Infrastructure ETF$220,107$27,003 ▼-10.9%4,4750.1%ETFILCGiShares Morningstar Growth ETF$218,042$218,042 ▲New Holding2,2500.1%ETFWMTWalmart$205,811$205,811 ▲New Holding2,1050.1%Retail/WholesaleHDHome Depot$202,5910.0%5530.1%Retail/WholesaleIBTFiShares iBonds Dec 2025 Term Treasury ETF$200,746$607 ▲0.3%8,5940.1%ManufacturingAMZNAmazon.com$200,742$200,742 ▲New Holding9150.1%Retail/Wholesale2023 ETF SERIES TRUST$0$502,802 ▼-100.0%00.0%BRANDES US VALUEPEPPepsiCo$0$212,161 ▼-100.0%00.0%Consumer StaplesFOCTFT Vest U.S. Equity Buffer ETF - October$0$211,567 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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