McCarthy & Cox

Q3 2025 13F-HR Holdings

Location
Marysville, OH
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
71
Total value ($000)
$438,308
Net value change ($000)
+56,473 (14.8%)
New positions
6
Sold out positions
2
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WCMI 26,041 NEW
MFSG 7,977 16.6%
TRIO 4,965 4.9%
VIG 3,072 16.5%
TCAF 2,699 7.5%
FTCB 1,841 10.2%
GPIX 1,760 9.1%
JCPB 1,421 5.0%
BUFR 1,205 NEW
GSSC 1,022 10.3%
Top Reduces (Value $000, Stocks/ETFs)
BSCP -713 -11.1%
BSCR -256 -4.9%
PG -222 -100.0%
AMZN -201 -100.0%
UCON -198 -14.8%
QQQM -119 -28.6%
MYCF -103 -1.9%
BSCQ -91 -14.9%
FDEC -41 -10.2%
V -25 -9.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type