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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Apple Inc.

AAPL|037833100

Shares:1.7K

Value:$370.2K

% of Portfolio:0.2% ($370.2K/$229.7M)

78464A763

SDY|78464A763

Shares:2.7K

Value:$362.6K

% of Portfolio:0.2% ($362.6K/$229.7M)

46138G649

Shares:1.9K

Value:$357.3K

% of Portfolio:0.2% ($357.3K/$229.7M)

PARK NATIONAL CORP /OH/

PRK|700658107

Shares:2.3K

Value:$353.0K

% of Portfolio:0.2% ($353.0K/$229.7M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:2.6K

Value:$321.7K

% of Portfolio:0.1% ($321.7K/$229.7M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.9K

Value:$313.9K

% of Portfolio:0.1% ($313.9K/$229.7M)

464287614

IWF|464287614

Shares:846

Value:$305.5K

% of Portfolio:0.1% ($305.5K/$229.7M)

46429B663

Shares:2.4K

Value:$294.4K

% of Portfolio:0.1% ($294.4K/$229.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.2K

Value:$286.7K

% of Portfolio:0.1% ($286.7K/$229.7M)

81369Y803

XLK|81369Y803

Shares:1.4K

Value:$281.3K

% of Portfolio:0.1% ($281.3K/$229.7M)

808524300

SCHG|808524300

Shares:10.8K

Value:$270.5K

% of Portfolio:0.1% ($270.5K/$229.7M)

33740U885

Shares:6.4K

Value:$262.4K

% of Portfolio:0.1% ($262.4K/$229.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:265

Value:$250.4K

% of Portfolio:0.1% ($250.4K/$229.7M)

316188309

Shares:5.5K

Value:$248.8K

% of Portfolio:0.1% ($248.8K/$229.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.4K

Value:$237.6K

% of Portfolio:0.1% ($237.6K/$229.7M)

46435U713

Shares:5.0K

Value:$226.4K

% of Portfolio:0.1% ($226.4K/$229.7M)

PEPSICO INC

PEP|713448108

Shares:1.4K

Value:$212.2K

% of Portfolio:0.1% ($212.2K/$229.7M)

33740F664

Shares:5.1K

Value:$211.6K

% of Portfolio:0.1% ($211.6K/$229.7M)

922908736

VUG|922908736

Shares:562

Value:$208.4K

% of Portfolio:0.1% ($208.4K/$229.7M)

HOME DEPOT, INC.

HD|437076102

Shares:553

Value:$202.5K

% of Portfolio:0.1% ($202.5K/$229.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	1.7K	QoQ +1.15% (-19) YoY -23.08% (-500)	All Managers (Combined)	$370.2K	0.2% ($370.2K/$229.7M)	QoQ -10.22% (-$42.2K) YoY -0.32% (-$1.2K)
(SDYcusip78464A763)	2.7K	QoQ +5.81% (+147) YoY +70.90% (+1.1K)	All Managers (Combined)	$362.6K	0.2% ($362.6K/$229.7M)	QoQ +8.69% (+$29.0K) YoY +76.64% (+$157.3K)
(cusip46138G649)✕	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$357.3K	0.2% ($357.3K/$229.7M)	QoQ -8.28% (-$32.3K) YoY NEW(+$357.3K)
PARK NATIONAL CORP /OH/(PRKcusip700658107)	2.3K	QoQ +0.12% (-3) YoY NEW(+2.3K)	All Managers (Combined)	$353.0K	0.2% ($353.0K/$229.7M)	QoQ -11.60% (-$46.3K) YoY NEW(+$353.0K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$321.7K	0.1% ($321.7K/$229.7M)	QoQ +13.09% (+$37.3K) YoY +20.06% (+$53.8K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.9K	QoQ -1.37% (-40) YoY -0.10% (-3)	All Managers (Combined)	$313.9K	0.1% ($313.9K/$229.7M)	QoQ +16.85% (-$45.3K) YoY +26.79% (-$66.3K)
(IWFcusip464287614)	846	QoQ -8.93% (-83) YoY -8.93% (-83)	All Managers (Combined)	$305.5K	0.1% ($305.5K/$229.7M)	QoQ -18.11% (-$67.6K) YoY -2.43% (-$7.6K)
(cusip46429B663)✕	2.4K	QoQ +0.04% (+1) YoY NEW(+2.4K)	All Managers (Combined)	$294.4K	0.1% ($294.4K/$229.7M)	QoQ +7.92% (+$21.6K) YoY NEW(+$294.4K)
LOWES COMPANIES INC(LOWcusip548661107)	1.2K	QoQ +0.32% (-4) YoY +21.20% (+215)	All Managers (Combined)	$286.7K	0.1% ($286.7K/$229.7M)	QoQ -5.21% (-$15.8K) YoY +10.93% (+$28.3K)
(XLKcusip81369Y803)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$281.3K	0.1% ($281.3K/$229.7M)	QoQ -11.19% (-$35.5K) YoY -0.85% (-$2.4K)
(SCHGcusip808524300)	10.8K	QoQ -2.36% (-262) YoY +290.56% (+8.0K)	All Managers (Combined)	$270.5K	0.1% ($270.5K/$229.7M)	QoQ -12.28% (-$37.9K) YoY +5.46% (+$14.0K)
(cusip33740U885)✕	6.4K	QoQ -96.23% (-164.1K) YoY -96.28% (-166.2K)	All Managers (Combined)	$262.4K	0.1% ($262.4K/$229.7M)	QoQ -96.27% (-$6.8M) YoY -95.82% (-$6.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	265	QoQ -8.93% (-26) YoY NEW(+265)	All Managers (Combined)	$250.4K	0.1% ($250.4K/$229.7M)	QoQ -5.99% (-$16.0K) YoY NEW(+$250.4K)
(cusip316188309)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$248.8K	0.1% ($248.8K/$229.7M)	QoQ NEW(+$248.8K) YoY NEW(+$248.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.4K	QoQ -0.28% (-4) YoY -17.31% (-292)	All Managers (Combined)	$237.6K	0.1% ($237.6K/$229.7M)	QoQ +1.35% (-$3.2K) YoY -13.13% (-$35.9K)
(cusip46435U713)✕	5.0K	QoQ +0.01% (-1) YoY +0.05% (+3)	All Managers (Combined)	$226.4K	0.1% ($226.4K/$229.7M)	QoQ -2.61% (-$6.1K) YoY +4.00% (+$8.7K)
PEPSICO INC(PEPcusip713448108)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$212.2K	0.1% ($212.2K/$229.7M)	QoQ -1.37% (-$3.0K) YoY NEW(+$212.2K)
(cusip33740F664)✕	5.1K	QoQ -96.46% (-139.3K) YoY -96.28% (-132.1K)	All Managers (Combined)	$211.6K	0.1% ($211.6K/$229.7M)	QoQ -96.56% (-$5.9M) YoY -96.19% (-$5.4M)
(VUGcusip922908736)	562	QoQ NEW(+562) YoY NEW(+562)	All Managers (Combined)	$208.4K	0.1% ($208.4K/$229.7M)	QoQ NEW(+$208.4K) YoY NEW(+$208.4K)
HOME DEPOT, INC.(HDcusip437076102)	553	QoQ -12.36% (-78) YoY NEW(+553)	All Managers (Combined)	$202.5K	0.1% ($202.5K/$229.7M)	QoQ -17.56% (-$43.1K) YoY NEW(+$202.5K)