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CIK: 0002020726
Total reported value
$8.3M
$8.3M
51 檔
1083.8%
The Q2 2024 SEC filing reveals that McCarthy & Cox held a total portfolio value of $8.3M, covering 51 public equity positions.
During Q2 2024, McCarthy & Cox's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including JCPB, VIG, FJUL) accounted for 1083.8% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 8.01% | +1.04% | +2.36% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.41% | +1.09% | +0.10% | |
| 3 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 7.04% | -0.29% | EXIT | |
| 4 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 6.09% | -0.12% | EXIT | |
| 5 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 5.77% | -0.64% | EXIT | |
| 6 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 5.72% | -0.28% | EXIT | |
| 7 | ARKK | Ark Innovation ETF | ETF-Other | 5.69% | — | +2.93% | |
| 8 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 5.28% | -1.30% | EXIT | |
| 9 | DFAI | Dimensional International Co | ETF-Other | 4.55% | — | -4.71% | |
| 10 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 4.52% | -0.38% | EXIT | |
| 11 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 4.27% | +0.77% | -6.33% | |
| 12 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 4.17% | -0.19% | EXIT | |
| 13 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 4.03% | -0.03% | +2.40% | |
| 14 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 3.36% | +0.11% | +4.09% | |
| 15 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 2.78% | — | -46.45% | |
| 16 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 2.56% | — | -0.83% | |
| 17 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 2.25% | -0.19% | EXIT | |
| 18 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 2.19% | — | — | |
| 19 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.99% | -0.20% | EXIT | |
| 20 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 1.95% | -0.17% | EXIT | |
| 21 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.75% | -0.93% | EXIT | |
| 22 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 1.69% | -1.27% | EXIT | |
| 23 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.42% | -1.12% | EXIT | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | +3.19% | -10.20% | |
| 25 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.46% | -0.08% | EXIT | |
| 26 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.40% | -1.51% | +17.52% | |
| 27 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.38% | +4.11% | +87.88% | |
| 28 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.34% | +3.66% | +91.27% | |
| 29 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 0.32% | — | — | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.19% | -0.13% | EXIT | |
| 31 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.19% | — | -26.14% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.12% | EXIT | |
| 33 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.18% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | +2.87% | — | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.16% | -0.12% | EXIT | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.15% | -0.10% | EXIT | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | -0.24% | EXIT | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.14% | -0.09% | EXIT | |
| 39 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.13% | — | -25.05% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.13% | -0.09% | EXIT | |
| 41 | PRK | Park National CORP | Stock-Other | 0.13% | -0.09% | EXIT | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | — | -14.17% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.12% | -0.09% | EXIT | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.11% | -0.53% | EXIT | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.11% | — | +8.63% | |
| 46 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.10% | -0.08% | EXIT | |
| 47 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.09% | -0.18% | EXIT | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.09% | — | +0.39% | |
| 49 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.08% | -0.11% | EXIT | |
| 50 | IFRA | Ishares US Infrastructure | ETF-Other | 0.08% | — | +0.02% |
According to official SEC Form 13F filings, McCarthy & Cox reported a total U.S. public equity portfolio value of $8.3M across 51 disclosed positions in Q2 2024.
During Q2 2024, McCarthy & Cox's top holdings by market value included JCPB (8.0%)、VIG (7.4%)、FJUL (7.0%). The largest single position, JCPB, represented 8.0% of total portfolio value.
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In Q2 2024, McCarthy & Cox made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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