McCarthy & Cox

Q4 2025 13F-HR Holdings

Location
Marysville, OH
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$8,250,365
Net value change ($000)
+7,812,057 (1782.3%)
New positions
1
Sold out positions
54
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TRIO 1,509,478 1416.5%
MFSG 755,572 1348.9%
JCPB 621,094 2067.3%
TCAF 569,150 1462.7%
VIG 475,767 2196.3%
WCMI 424,118 1628.7%
TBLL 379,864 16682.7%
JPIB 377,373 2141.1%
GPIX 374,715 1771.3%
PULS 338,163 16916.6%
Top Reduces (Value $000, Stocks/ETFs)
BSCP -5,711 -100.0%
JPIE -5,587 -100.0%
JSMD -5,552 -100.0%
MYCF -5,225 -100.0%
BSCR -4,928 -100.0%
BSCS -4,342 -100.0%
MOAT -4,058 -100.0%
KOMP -3,531 -100.0%
FNOV -2,807 -100.0%
SCHG -2,344 -100.0%
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