Mccarthy--Cox

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "LOW",
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PRK",
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "HIG",
  null,
  "IWD",
  null,
  null,
  null,
  null,
  "IWF",
  "PEP",
  "AAPL",
  "SPY",
  null,
  "PG",
  null,
  null,
  null,
  null,
  "VIG",
  "SDY",
  null,
  "AEP",
  "VUG",
  "V",
  null,
  "SCHG",
  null,
  null,
  null,
  null,
  "BRK-B",
  "COST",
  "IWM",
  "MDY",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 61
Total Value: 229657237
Accession Number: 0001085146-25-002083
Form Type: 13F-HR
CIK: mccarthy--cox
Manager Name: Mccarthy--Cox

Data Enrichment

38% identified

23 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

61 positions • $229.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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87283Q867

Shares:1.0M

Value:$32.8M

% of Portfolio:14.3% ($32.8M/$229.7M)

46641Q670

Shares:583.8K

Value:$27.5M

% of Portfolio:12.0% ($27.5M/$229.7M)

55286W207

Shares:881.8K

Value:$19.8M

% of Portfolio:8.6% ($19.8M/$229.7M)

33740F888

Shares:741.0K

Value:$18.3M

% of Portfolio:8.0% ($18.3M/$229.7M)

921908844

VIG|921908844

Shares:91.8K

Value:$17.8M

% of Portfolio:7.8% ($17.8M/$229.7M)

46641Q852

Shares:365.9K

Value:$17.5M

% of Portfolio:7.6% ($17.5M/$229.7M)

38149W622

Shares:342.3K

Value:$16.0M

% of Portfolio:6.9% ($16.0M/$229.7M)

47103U845

Shares:235.5K

Value:$11.9M

% of Portfolio:5.2% ($11.9M/$229.7M)

381430602

Shares:139.2K

Value:$8.8M

% of Portfolio:3.8% ($8.8M/$229.7M)

46138J825

Shares:303.6K

Value:$6.3M

% of Portfolio:2.7% ($6.3M/$229.7M)

46138J791

Shares:309.2K

Value:$6.0M

% of Portfolio:2.6% ($6.0M/$229.7M)

46138J783

Shares:251.1K

Value:$4.9M

% of Portfolio:2.1% ($4.9M/$229.7M)

47103U209

Shares:64.8K

Value:$4.5M

% of Portfolio:2.0% ($4.5M/$229.7M)

46138J643

Shares:185.9K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$229.7M)

92189F643

Shares:39.5K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$229.7M)

33740F847

Shares:53.5K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$229.7M)

78468R648

Shares:48.2K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$229.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.6K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$229.7M)

46138G888

Shares:18.6K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$229.7M)

69344A107

Shares:35.4K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$229.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip87283Q867)✕	1.0M	QoQ +23.05% (+190.4K) YoY +3458.64% (+987.4K)	All Managers (Combined)	$32.8M	14.3% ($32.8M/$229.7M)	QoQ +19.39% (+$5.3M) YoY +3699.92% (+$31.9M)
(cusip46641Q670)✕	583.8K	QoQ +2.84% (+16.2K) YoY +32.66% (+143.7K)	All Managers (Combined)	$27.5M	12.0% ($27.5M/$229.7M)	QoQ +5.01% (+$1.3M) YoY +33.78% (+$6.9M)
(cusip55286W207)✕	881.8K	QoQ +5600.99% (+866.4K) YoY NEW(+881.8K)	All Managers (Combined)	$19.8M	8.6% ($19.8M/$229.7M)	QoQ +5083.16% (+$19.4M) YoY NEW(+$19.8M)
(cusip33740F888)✕	741.0K	QoQ +115.85% (+397.7K) YoY NEW(+741.0K)	All Managers (Combined)	$18.3M	8.0% ($18.3M/$229.7M)	QoQ +116.72% (+$9.9M) YoY NEW(+$18.3M)
(VIGcusip921908844)	91.8K	QoQ -4.84% (-4.7K) YoY -13.12% (-13.9K)	All Managers (Combined)	$17.8M	7.8% ($17.8M/$229.7M)	QoQ -5.73% (-$1.1M) YoY -7.71% (-$1.5M)
(cusip46641Q852)✕	365.9K	QoQ +1.62% (+5.8K) YoY +45.07% (+113.7K)	All Managers (Combined)	$17.5M	7.6% ($17.5M/$229.7M)	QoQ +2.97% (+$506.8K) YoY +45.89% (+$5.5M)
(cusip38149W622)✕	342.3K	QoQ +29.67% (+78.3K) YoY +58.42% (+126.3K)	All Managers (Combined)	$16.0M	6.9% ($16.0M/$229.7M)	QoQ +22.23% (+$2.9M) YoY +57.07% (+$5.8M)
(cusip47103U845)✕	235.5K	QoQ +37.45% (+64.2K) YoY NEW(+235.5K)	All Managers (Combined)	$11.9M	5.2% ($11.9M/$229.7M)	QoQ +37.45% (+$3.3M) YoY NEW(+$11.9M)
(cusip381430602)✕	139.2K	QoQ +1.10% (-1.5K) YoY +4.70% (+6.3K)	All Managers (Combined)	$8.8M	3.8% ($8.8M/$229.7M)	QoQ -7.23% (-$688.1K) YoY +1.31% (+$114.8K)
(cusip46138J825)✕	303.6K	QoQ -29.44% (-126.7K) YoY -57.20% (-405.8K)	All Managers (Combined)	$6.3M	2.7% ($6.3M/$229.7M)	QoQ -29.34% (-$2.6M) YoY -56.68% (-$8.2M)
(cusip46138J791)✕	309.2K	QoQ -31.49% (-142.2K) YoY -61.98% (-504.2K)	All Managers (Combined)	$6.0M	2.6% ($6.0M/$229.7M)	QoQ -31.31% (-$2.7M) YoY -61.45% (-$9.6M)
(cusip46138J783)✕	251.1K	QoQ +10.96% (+24.8K) YoY +36.87% (+67.7K)	All Managers (Combined)	$4.9M	2.1% ($4.9M/$229.7M)	QoQ +11.59% (+$511.0K) YoY +39.00% (+$1.4M)
(cusip47103U209)✕	64.8K	QoQ +0.99% (-638) YoY +5.72% (+3.5K)	All Managers (Combined)	$4.5M	2.0% ($4.5M/$229.7M)	QoQ -5.84% (-$281.6K) YoY +5.82% (+$250.0K)
(cusip46138J643)✕	185.9K	QoQ NEW(+185.9K) YoY NEW(+185.9K)	All Managers (Combined)	$3.8M	1.6% ($3.8M/$229.7M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
(cusip92189F643)✕	39.5K	QoQ +0.13% (-53) YoY -23.66% (-12.3K)	All Managers (Combined)	$3.5M	1.5% ($3.5M/$229.7M)	QoQ -4.96% (-$181.9K) YoY -25.27% (-$1.2M)
(cusip33740F847)✕	53.5K	QoQ -83.91% (-279.4K) YoY -83.66% (-274.3K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$229.7M)	QoQ -84.30% (-$13.4M) YoY -82.95% (-$12.2M)
(cusip78468R648)✕	48.2K	QoQ +3.30% (-1.5K) YoY NEW(+48.2K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$229.7M)	QoQ -5.51% (-$130.7K) YoY NEW(+$2.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.6K	QoQ +3.17% (-111) YoY -7.61% (-297)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$229.7M)	QoQ -1.51% (-$30.9K) YoY -1.20% (-$24.5K)
(cusip46138G888)✕	18.6K	QoQ +40.18% (+5.3K) YoY +271.30% (+13.6K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$229.7M)	QoQ +40.10% (+$560.9K) YoY +271.53% (+$1.4M)
(cusip69344A107)✕	35.4K	QoQ +39.02% (+9.9K) YoY +279.14% (+26.1K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$229.7M)	QoQ +39.52% (+$498.7K) YoY +279.37% (+$1.3M)