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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33740F722

Shares:30.6K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$229.7M)

33740F862

Shares:23.3K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$229.7M)

33740U208

Shares:22.2K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$229.7M)

33739N108

Shares:18.6K

Value:$937.2K

% of Portfolio:0.4% ($937.2K/$229.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.6K

Value:$891.0K

% of Portfolio:0.4% ($891.0K/$229.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.6K

Value:$878.5K

% of Portfolio:0.4% ($878.5K/$229.7M)

33740F748

Shares:17.2K

Value:$794.8K

% of Portfolio:0.3% ($794.8K/$229.7M)

33740U307

Shares:17.7K

Value:$786.6K

% of Portfolio:0.3% ($786.6K/$229.7M)

33740F623

Shares:16.7K

Value:$741.2K

% of Portfolio:0.3% ($741.2K/$229.7M)

46641Q647

Shares:13.3K

Value:$665.6K

% of Portfolio:0.3% ($665.6K/$229.7M)

33740F763

Shares:13.1K

Value:$641.5K

% of Portfolio:0.3% ($641.5K/$229.7M)

464287655

IWM|464287655

Shares:2.6K

Value:$523.5K

% of Portfolio:0.2% ($523.5K/$229.7M)

900934308

Shares:15.3K

Value:$502.8K

% of Portfolio:0.2% ($502.8K/$229.7M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:897

Value:$478.7K

% of Portfolio:0.2% ($478.7K/$229.7M)

46641Q654

Shares:8.4K

Value:$427.4K

% of Portfolio:0.2% ($427.4K/$229.7M)

464288513

Shares:5.3K

Value:$414.8K

% of Portfolio:0.2% ($414.8K/$229.7M)

VISA INC.

V|92826C839

Shares:1.2K

Value:$408.7K

% of Portfolio:0.2% ($408.7K/$229.7M)

464287598

IWD|464287598

Shares:2.1K

Value:$393.0K

% of Portfolio:0.2% ($393.0K/$229.7M)

MICROSOFT CORP

MSFT|594918104

Shares:1.0K

Value:$386.9K

% of Portfolio:0.2% ($386.9K/$229.7M)

33740U505

Shares:8.6K

Value:$373.9K

% of Portfolio:0.2% ($373.9K/$229.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F722)✕	30.6K	QoQ -87.24% (-209.0K) YoY -87.43% (-212.7K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$229.7M)	QoQ -87.61% (-$10.8M) YoY -86.66% (-$9.9M)
(cusip33740F862)✕	23.3K	QoQ -93.08% (-314.4K) YoY -93.12% (-315.9K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$229.7M)	QoQ -93.24% (-$14.7M) YoY -92.70% (-$13.5M)
(cusip33740U208)✕	22.2K	QoQ -94.30% (-367.2K) YoY -94.46% (-378.9K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$229.7M)	QoQ -94.45% (-$18.0M) YoY -94.07% (-$16.8M)
(cusip33739N108)✕	18.6K	QoQ NEW(+18.6K) YoY NEW(+18.6K)	All Managers (Combined)	$937.2K	0.4% ($937.2K/$229.7M)	QoQ NEW(+$937.2K) YoY NEW(+$937.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.6K	QoQ -2.73% (-102) YoY +108.25% (+1.9K)	All Managers (Combined)	$891.0K	0.4% ($891.0K/$229.7M)	QoQ -0.45% (-$4.1K) YoY +155.07% (+$541.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.6K	QoQ 0.00% (+0) YoY +48.64% (+540)	All Managers (Combined)	$878.5K	0.4% ($878.5K/$229.7M)	QoQ +17.49% (+$130.8K) YoY +88.28% (+$411.9K)
(cusip33740F748)✕	17.2K	QoQ -92.79% (-221.7K) YoY -92.62% (-216.1K)	All Managers (Combined)	$794.8K	0.3% ($794.8K/$229.7M)	QoQ -92.98% (-$10.5M) YoY -92.11% (-$9.3M)
(cusip33740U307)✕	17.7K	QoQ -84.54% (-96.6K) YoY -85.60% (-105.0K)	All Managers (Combined)	$786.6K	0.3% ($786.6K/$229.7M)	QoQ -84.93% (-$4.4M) YoY -84.90% (-$4.4M)
(cusip33740F623)✕	16.7K	QoQ -87.42% (-116.2K) YoY -87.72% (-119.5K)	All Managers (Combined)	$741.2K	0.3% ($741.2K/$229.7M)	QoQ -87.85% (-$5.4M) YoY -87.03% (-$5.0M)
(cusip46641Q647)✕	13.3K	QoQ +191.75% (+8.8K) YoY NEW(+13.3K)	All Managers (Combined)	$665.6K	0.3% ($665.6K/$229.7M)	QoQ +190.85% (+$436.8K) YoY NEW(+$665.6K)
(cusip33740F763)✕	13.1K	QoQ -87.62% (-93.1K) YoY -87.14% (-89.1K)	All Managers (Combined)	$641.5K	0.3% ($641.5K/$229.7M)	QoQ -87.86% (-$4.6M) YoY -86.14% (-$4.0M)
(IWMcusip464287655)	2.6K	QoQ +5.38% (-134) YoY +5.59% (+139)	All Managers (Combined)	$523.5K	0.2% ($523.5K/$229.7M)	QoQ -4.84% (-$26.7K) YoY +0.15% (+$809)
(cusip900934308)✕	15.3K	QoQ +50.68% (+5.2K) YoY NEW(+15.3K)	All Managers (Combined)	$502.8K	0.2% ($502.8K/$229.7M)	QoQ +56.40% (+$181.3K) YoY NEW(+$502.8K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	897	QoQ +9.25% (+76) YoY +18.49% (+140)	All Managers (Combined)	$478.7K	0.2% ($478.7K/$229.7M)	QoQ +2.36% (+$11.1K) YoY +13.60% (+$57.3K)
(cusip46641Q654)✕	8.4K	QoQ +35.73% (+2.2K) YoY NEW(+8.4K)	All Managers (Combined)	$427.4K	0.2% ($427.4K/$229.7M)	QoQ +36.10% (+$113.4K) YoY NEW(+$427.4K)
(cusip464288513)✕	5.3K	QoQ +97.66% (+2.6K) YoY +97.66% (+2.6K)	All Managers (Combined)	$414.8K	0.2% ($414.8K/$229.7M)	QoQ +98.27% (+$205.6K) YoY +100.61% (+$208.0K)
VISA INC.(Vcusip92826C839)	1.2K	QoQ +2.73% (+31) YoY -19.41% (-281)	All Managers (Combined)	$408.7K	0.2% ($408.7K/$229.7M)	QoQ +13.90% (+$49.9K) YoY +1.18% (-$4.8K)
(IWDcusip464287598)	2.1K	QoQ -8.69% (-199) YoY -8.41% (-192)	All Managers (Combined)	$393.0K	0.2% ($393.0K/$229.7M)	QoQ -7.21% (-$30.6K) YoY -3.81% (-$15.6K)
MICROSOFT CORP(MSFTcusip594918104)	1.0K	QoQ -8.76% (-99) YoY -43.07% (-780)	All Managers (Combined)	$386.9K	0.2% ($386.9K/$229.7M)	QoQ -18.76% (-$89.4K) YoY -49.23% (-$375.3K)
(cusip33740U505)✕	8.6K	QoQ -69.63% (-19.8K) YoY -69.63% (-19.8K)	All Managers (Combined)	$373.9K	0.2% ($373.9K/$229.7M)	QoQ -70.43% (-$890.6K) YoY -68.01% (-$795.2K)