McCarthy & Cox

CIK

2020726

Location

MARYSVILLE, OH

Portfolio Value

Micro $1,266,598

Diversification

Highly concentrated

Filing Date

Global Rank

#8,710 / 8,755 ▼ 1346 · as of Dec 2025

Top Industry

Insurance - Diversified 55.0%

3Y Alpha vs SPY

-1.3%

Period ended 8 months ago

Filed Jan 23, 2026 · 8mo

8 quarters · since Mar 2024

Clone Performance

May 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+38.9%

SPY

+41.9%

Annualised alpha

-1.2%

Max drawdown

−10.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 8 quarters.McCarthy & Cox has stopped filing, so the simulation ends in Jul 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

4 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

39.3%

−31.7 pts

Top 5

100.0%

+12.7 pts

Top 10

100.0%

+6.3 pts

HHI

2,807

Highly concentrated−2,342

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	63.9%	$809,681	2
Financial Services	19.8%	$251,325	1
Technology	16.2%	$205,592	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	−98,123	2,263	$497,362
SPY	Spdr S&P 500 ETF Trust	−3,489	458	$312,319
BRK-B	Berkshire Hathaway Inc	−1,077	500	$251,325
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
AMAT	Applied Materials Inc /De	800	$205,592
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
JPM	Jpmorgan Chase & Co	3,269	$1,031,140
MSFT	Microsoft Corp	1,030	$533,488
MDY	Spdr S&P Midcap 400 ETF Trust	847	$504,837
AAPL	Apple Inc.	1,545	$393,403
PRK	Park National Corp /Oh/	2,336	$379,670
HIG	Hartford Insurance Group, Inc.	2,600	$346,814
AEP	American Electric Power Co Inc	2,891	$325,237
LOW	Lowes Companies Inc	1,237	$310,870
V	Visa Inc.	740	$252,621
COST	Costco Wholesale Corp /New	265	$245,291
TSLA	Tesla, Inc.	540	$240,148
HD	Home Depot, Inc.	553	$224,070
RTX	RTX Corp	1,339	$224,054
WMT	Walmart Inc.	2,108	$217,250
PEP	Pepsico Inc	1,425	$200,127
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4 tracked positions · $1,266,598 total · filing declares 18 positions · $8,250,365 · as of Dec 31, 2025

All sectors Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VIG	Vanguard Dividend Appreciation ETF	Reduced	2,263	-98,123	$497,362	−97.7%	39.27%
SPY	Spdr S&P 500 ETF Trust	Reduced	458	-3,489	$312,319	−88.1%	24.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	500	-1,077	$251,325	−68.3%	19.84%
AMAT	Applied Materials Inc /De Technology	NEW	800	NEW	$205,592	NEW	16.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.