McCarthy & Cox
MARYSVILLE, OH
$8m in 18 US stocks at the end of 31 December 2025. The top 10 are 74.5% of the money. It changed about 25.5% of the portfolio this quarter.
Value
$8m
Stocks
18
Top 10 share
74.5%
Turnover
25.5%
What changed this quarter
New
Bought for the first time this quarter.
- Applied MaterialsAMAT2.5% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- EA Series TrustTRIO19.6% of the fund-98%
- MFS Active Exchange Traded FMFSG9.8% of the fund-99%
- J P Morgan Exchange Traded FJCPB7.9% of the fund-98%
- T Rowe Price Exchange-TradedTCAF7.4% of the fund-98%
- Vanguard Specialized FundsVIG6.0% of the fund-98%
- First TR Exchange-Traded FDWCMI5.5% of the fund-98%
- Goldman Sachs ETF TRGPIX4.8% of the fund-98%
- J P Morgan Exchange Traded FJPIB4.8% of the fund-98%
- Invesco Exch Traded FD TR IITBLL4.6% of the fund-83%
- Pgim ETF TRPULS4.1% of the fund-83%
- First TR Exchange-Traded FDFTCB4.1% of the fund-98%
- Janus Detroit STR TRJAAA4.1% of the fund-98%
- State STR Spdr S&P 500 ETF TSPY3.8% of the fund-88%
- Berkshire HathawayBRK-B3.0% of the fund-68%
- Spdr Series TrustSDY2.8% of the fund-38%
- Ishares TRHYG2.6% of the fund-49%
- Goldman Sachs ETF TRGSSC2.6% of the fund-98%
Sold out
Sold their entire stake.
- Invesco Exch TRD SLF IDX FD-100%
- J P Morgan Exchange Traded FJPIE-100%
- Janus Detroit STR TRJSMD-100%
- Ssga Active TRMYCF-100%
- Invesco Exch TRD SLF IDX FDBSCR-100%
- Invesco Exch TRD SLF IDX FDBSCS-100%
- Vaneck ETF TrustMOAT-100%
- Spdr Series TrustKOMP-100%
- First TR Exchng Traded FD VIFNOV-100%
- Schwab Strategic TRSCHG-100%
- First TR Exchng Traded FD VIFJUN-100%
- First TR Exchng Traded FD VIFJUL-100%
- First TR Exchng Traded FD VIFAUG-100%
- First TR Exchng Traded FD VIBUFR-100%
- First TR Exchng Traded FD VIUCON-100%
- JPMorgan ChaseJPM-100%
- First TR Exch Traded FD IIIFMB-100%
- First TR Exchng Traded FD VIFSEP-100%
- First TR Exchng Traded FD VIFJAN-100%
- First TR Exchng Traded FD VIFMAY-100%
- J P Morgan Exchange Traded FJMUB-100%
- First TR Exchng Traded FD VIFFEB-100%
- Schwab Strategic TRSCHV-100%
- Ishares TRIWM-100%
- MicrosoftMSFT-100%
Holdings
- EA Series TrustTRIO
- Share
- 19.6%
- Value
- $2m
- Shares
- 26,454
-98%
- MFS Active Exchange Traded FMFSG
- Share
- 9.8%
- Value
- $811,584
- Shares
- 28,674
-99%
- J P Morgan Exchange Traded FJCPB
- Share
- 7.9%
- Value
- $651,138
- Shares
- 13,752
-98%
- T Rowe Price Exchange-TradedTCAF
- Share
- 7.4%
- Value
- $608,061
- Shares
- 15,909
-98%
- Vanguard Specialized FundsVIG
- Share
- 6.0%
- Value
- $497,429
- Shares
- 2,263
-98%
- First TR Exchange-Traded FDWCMI
- Share
- 5.5%
- Value
- $450,159
- Shares
- 26,464
-98%
- Goldman Sachs ETF TRGPIX
- Share
- 4.8%
- Value
- $395,870
- Shares
- 7,498
-98%
- J P Morgan Exchange Traded FJPIB
- Share
- 4.8%
- Value
- $394,998
- Shares
- 8,111
-98%
- Invesco Exch Traded FD TR IITBLL
- Share
- 4.6%
- Value
- $382,141
- Shares
- 3,617
-83%
- Pgim ETF TRPULS
- Share
- 4.1%
- Value
- $340,162
- Shares
- 6,859
-83%
- First TR Exchange-Traded FDFTCB
- Share
- 4.1%
- Value
- $338,346
- Shares
- 15,937
-98%
- Janus Detroit STR TRJAAA
- Share
- 4.1%
- Value
- $335,909
- Shares
- 6,641
-98%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.8%
- Value
- $312,319
- Shares
- 458
-88%
- Spdr Series TrustSDY
- Share
- 2.8%
- Value
- $229,892
- Shares
- 1,652
-38%
- Ishares TRHYG
- Share
- 2.6%
- Value
- $215,040
- Shares
- 2,667
-49%
- Goldman Sachs ETF TRGSSC
- Share
- 2.6%
- Value
- $214,360
- Shares
- 2,834
-98%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| EA Series TrustTRIO | 19.6% | $2m | 26,454 | -98% |
| MFS Active Exchange Traded FMFSG | 9.8% | $811,584 | 28,674 | -99% |
| J P Morgan Exchange Traded FJCPB | 7.9% | $651,138 | 13,752 | -98% |
| T Rowe Price Exchange-TradedTCAF | 7.4% | $608,061 | 15,909 | -98% |
| Vanguard Specialized FundsVIG | 6.0% | $497,429 | 2,263 | -98% |
| First TR Exchange-Traded FDWCMI | 5.5% | $450,159 | 26,464 | -98% |
| Goldman Sachs ETF TRGPIX | 4.8% | $395,870 | 7,498 | -98% |
| J P Morgan Exchange Traded FJPIB | 4.8% | $394,998 | 8,111 | -98% |
| Invesco Exch Traded FD TR IITBLL | 4.6% | $382,141 | 3,617 | -83% |
| Pgim ETF TRPULS | 4.1% | $340,162 | 6,859 | -83% |
| First TR Exchange-Traded FDFTCB | 4.1% | $338,346 | 15,937 | -98% |
| Janus Detroit STR TRJAAA | 4.1% | $335,909 | 6,641 | -98% |
| State STR Spdr S&P 500 ETF TSPY | 3.8% | $312,319 | 458 | -88% |
| Berkshire HathawayBRK-B | 3.0% | $251,325 | 500 | -68% |
| Spdr Series TrustSDY | 2.8% | $229,892 | 1,652 | -38% |
| Ishares TRHYG | 2.6% | $215,040 | 2,667 | -49% |
| Goldman Sachs ETF TRGSSC | 2.6% | $214,360 | 2,834 | -98% |
| Applied MaterialsAMAT | 2.5% | $205,592 | 800 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Value is down 97.8% since 30 June 2025.
Where the money is
Financial services3.0%
Technology2.5%
Other94.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.