Mc Carthy & Cox Portfolio Holdings

Mc Carthy & Cox

$230 Billion
Q1 2025

Mc Carthy & Cox has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $230 Billion distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: T Rowe Price ETF Inc with a value of $32.8B, J P Morgan Exchange Traded Fd with a value of $27.5B, Mfs Active Exchange Traded F with a value of $19.8B, First Tr ETF Viii Tcw Unconstr with a value of $18.3B, and Vanguard Dividend Appreciation with a value of $17.8B.

Examining the 13F form we can see an decrease of $58.5B in the current position value, from $288B to 230B.

Mc Carthy & Cox is based out at Marysville, OH

Below you can find more details about Mc Carthy & Cox portfolio as well as his latest detailed transactions.

Portfolio value $230 Billion

ETFs: $151 Billion

Financial Services: $2.85 Billion

Technology: $757 Million

Consumer Defensive: $700 Million

Consumer Cyclical: $489 Million

Utilities: $314 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
T Rowe Price ETF Inc	-	$32.8 Billion 14.28% of portfolio	-	Q1 2025 Added 23.06%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$27.5 Billion 11.96% of portfolio	583,791	Q1 2025 Added 2.85%
Mfs Active Exchange Traded F	-	$19.8 Billion 8.64% of portfolio	-	Q1 2025 Added 5,601.0%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$18.3 Billion 7.99% of portfolio	740,951	Q1 2025 Added 115.85%
VIG Vanguard Dividend Appreciation ETFs	$0	$17.8 Billion 7.76% of portfolio	91,818	Q1 2025 Reduced 4.84%
JPIB Jpmorgan International Bond Op ETFs	$0	$17.5 Billion 7.63% of portfolio	365,940	Q1 2025 Added 1.62%
Goldman Sachs ETF Tr	-	$16 Billion 6.95% of portfolio	-	Q1 2025 Added 29.68%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$11.9 Billion 5.2% of portfolio	235,535	Q1 2025 Added 37.45%
GSSC Goldman Sachs ETF Tr Activebet ETFs	$0	$8.83 Billion 3.84% of portfolio	139,171	Q1 2025 Added 1.11%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$6.28 Billion 2.73% of portfolio	303,568	Q1 2025 Reduced 29.44%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$6.02 Billion 2.62% of portfolio	309,214	Q1 2025 Reduced 31.5%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$4.92 Billion 2.14% of portfolio	251,117	Q1 2025 Added 10.96%
JSMD Janus Detr Str Tr Henderson Sm ETFs	$0	$4.54 Billion 1.98% of portfolio	64,848	Q1 2025 Added 0.99%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$3.78 Billion 1.65% of portfolio	185,875	Q1 2025 New
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$3.48 Billion 1.52% of portfolio	39,545	Q1 2025 Added 0.13%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$2.5 Billion 1.09% of portfolio	53,546	Q1 2025 Reduced 83.92%
KOMP Spdr S&P Kensho New Economies ETFs	$0	$2.24 Billion 0.98% of portfolio	48,187	Q1 2025 Added 3.31%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.02 Billion 0.88% of portfolio	3,604	Q1 2025 Added 3.18%
CLTL Invesco ETF Tr Ii Treas Collat ETFs	$0	$1.96 Billion 0.85% of portfolio	18,569	Q1 2025 Added 40.19%
PULS Pgim ETF Tr ETFs	$0	$1.76 Billion 0.77% of portfolio	35,401	Q1 2025 Added 39.02%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$1.53 Billion 0.66% of portfolio	30,572	Q1 2025 Reduced 87.24%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$1.06 Billion 0.46% of portfolio	22,190	Q1 2025 Reduced 94.3%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$1.06 Billion 0.46% of portfolio	23,340	Q1 2025 Reduced 93.09%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$937 Million 0.41% of portfolio	18,587	Q1 2025 New
JPM Jpmorgan Chase & CO Financial Services	$688B	$891 Million 0.39% of portfolio	3,632	Q1 2025 Reduced 2.73%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$683B	$878 Million 0.38% of portfolio	1,650	Q4 2024 Reduced 3.62%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$795 Million 0.35% of portfolio	17,211	Q1 2025 Reduced 92.8%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$787 Million 0.34% of portfolio	17,656	Q1 2025 Reduced 84.54%
FJAN First Exc Trd Viii Cboe Vest U	-	$741 Million 0.32% of portfolio	-	Q1 2025 Reduced 87.43%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$666 Million 0.29% of portfolio	13,313	Q1 2025 Added 191.76%
FFEB Ft Tr ETF Viii Ft Cboe Vest Us	-	$641 Million 0.28% of portfolio	-	Q1 2025 Reduced 87.62%
IWM Ishares Russell 2000 ETF ETFs	$0	$523 Million 0.23% of portfolio	2,624	Q1 2025 Added 5.38%
2023 ETF Series Trust	-	$503 Million 0.22% of portfolio	-	Q1 2025 Added 50.68%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$479 Million 0.21% of portfolio	897	Q1 2025 Added 9.26%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$427 Million 0.19% of portfolio	8,406	Q1 2025 Added 35.73%
HYG Ishares Tr ETFs	$0	$415 Million 0.18% of portfolio	5,258	Q1 2025 Added 97.67%
V Visa Inc. Financial Services	$548B	$409 Million 0.18% of portfolio	1,166	Q1 2025 Added 2.73%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$393 Million 0.17% of portfolio	2,089	Q1 2025 Reduced 8.7%
MSFT Microsoft Corp Technology	$2.89T	$387 Million 0.17% of portfolio	1,031	Q1 2025 Reduced 8.76%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$374 Million 0.16% of portfolio	8,614	Q1 2025 Reduced 69.63%
AAPL Apple Inc. Technology	$3.25T	$370 Million 0.16% of portfolio	1,666	Q1 2025 Added 1.15%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$363 Million 0.16% of portfolio	2,673	Q1 2025 Added 5.82%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$357 Million 0.16% of portfolio	1,851	Q4 2024 Reduced 20.63%
PRK Park National Corp Financial Services	$2.31B	$353 Million 0.15% of portfolio	2,332	Q1 2025 Added 0.13%
HIG Hartford Financial Services Group, Inc. Financial Services	$37.4B	$322 Million 0.14% of portfolio	2,600	Q1 2024 New
AEP American Electric Power CO Inc Utilities	$54.8B	$314 Million 0.14% of portfolio	2,872	Q1 2025 Reduced 1.37%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$305 Million 0.13% of portfolio	846	Q1 2025 Reduced 8.93%
HDV Ishares Core High Dividend ETF ETFs	$0	$294 Million 0.13% of portfolio	2,431	Q1 2025 Added 0.04%
LOW Lowes Companies Inc Consumer Cyclical	$139B	$287 Million 0.12% of portfolio	1,229	Q1 2025 Added 0.33%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$271 Million 0.12% of portfolio	10,803	Q1 2025 Reduced 2.37%

Summary

Portfolio
No. of Stocks 61
Current Value $230 Billion
Prior Value $288 Billion
Filing
Period Q1 2025
Filing Date April 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 5 stocks
Additional Purchases 28 stocks
Sold out of 0 stocks
Reduced holdings in 23 stocks

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