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CIK: 0002020726
Total reported value
$8.3M
$8.3M
63 檔
1316.3%
At the close of Q4 2024, McCarthy & Cox disclosed equity holdings valued at approximately $8.3M, spread across 63 reported holdings.
During Q4 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 TCAF, JCPB, FJUL) accounted for 1316.3% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 9.53% | -1.51% | +228.40% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 9.08% | +1.04% | -6.22% | |
| 3 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 6.62% | -0.29% | EXIT | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.56% | +1.09% | -1.57% | |
| 5 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 5.91% | +0.77% | +9.73% | |
| 6 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 5.53% | -0.64% | EXIT | |
| 7 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 5.45% | -0.28% | EXIT | |
| 8 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 4.53% | -0.03% | +9.27% | |
| 9 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 4.27% | -0.38% | EXIT | |
| 10 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 3.93% | -0.19% | EXIT | |
| 11 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 3.30% | +0.11% | +1.30% | |
| 12 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 3.08% | -1.30% | EXIT | |
| 13 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.04% | -0.12% | EXIT | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.02% | +0.93% | — | |
| 15 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.94% | -0.26% | EXIT | |
| 16 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 2.44% | — | -0.28% | |
| 17 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 2.14% | — | +5.22% | |
| 18 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 2.12% | -0.19% | EXIT | |
| 19 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 1.83% | -0.17% | EXIT | |
| 20 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.81% | -0.20% | EXIT | |
| 21 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 1.67% | -1.27% | EXIT | |
| 22 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.53% | -1.12% | EXIT | |
| 23 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.27% | -0.93% | EXIT | |
| 24 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.20% | — | — | |
| 25 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.82% | -0.81% | EXIT | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | +3.19% | -2.54% | |
| 27 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.49% | +4.11% | +43.54% | |
| 28 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.44% | -0.08% | EXIT | |
| 29 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.44% | +3.66% | +42.99% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -0.24% | EXIT | |
| 31 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 0.31% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | +2.87% | -3.62% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.19% | -0.13% | EXIT | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | -0.12% | EXIT | |
| 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 | AAPL | Apple Inc | Stock-Tech | 0.14% | -0.09% | EXIT | |
| 38 | PRK | Park National CORP | Stock-Other | 0.14% | -0.09% | EXIT | |
| 39 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.14% | — | -20.63% | |
| 40 | MFSG | Mfs Active Growth | ETF-Other | 0.13% | -2.94% | — | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.13% | -0.09% | EXIT | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | — | +0.09% | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.12% | — | +0.04% | |
| 44 | BUSA | Brandes US Value ETF | ETF-Other | 0.11% | — | — | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.11% | -0.09% | EXIT | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.11% | — | — | |
| 47 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.11% | -0.11% | EXIT | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.11% | -0.53% | EXIT | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.10% | — | +0.25% | |
| 50 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.10% | -0.08% | EXIT |
According to official SEC Form 13F filings, McCarthy & Cox reported a total U.S. public equity portfolio value of $8.3M across 63 disclosed positions in Q4 2024.
During Q4 2024, McCarthy & Cox's top holdings by market value included TCAF (9.5%)、JCPB (9.1%)、FJUL (6.6%). The largest single position, TCAF, represented 9.5% of total portfolio value.
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In Q4 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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