Mc Carthy & Cox Portfolio Holdings by Sector
Mc Carthy & Cox
- $8.25 Billion
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
JCPB VIG JPIB CLTL PULS JAAA SPY SDY 10 stocks |
$3.57 Million
88.66% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$251,325
6.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT 1 stocks |
$205,592
5.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|