Mc Carthy & Cox Portfolio Holdings by Sector

Mc Carthy & Cox

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs JCPB VIG JPIB JAAA GSSC BSCP JSMD BSCR 42 stocks	$148 Million 96.27% of portfolio	22	10	3	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG 2 stocks	$1.14 Million 0.74% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$1.03 Million 0.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$534,881 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$533,462 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$462,463 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$393,355 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PRK 1 stocks	$379,608 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities AEP 1 stocks	$325,198 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$252,709 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$240,149 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX 1 stocks	$224,092 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$200,163 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts

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