McCarthy Asset Management, Inc. historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 9 quarters from 2023-12-31 to 2026-06-30, McCarthy Asset Management, Inc. opened 10 positions, added to 30, reduced 50 and sold out of 15.
- Q2 2026: Stock JNJ; Country of operation United States; Class COM; Shares before 10,928.
- Q2 2026: Stock ET; Country of operation United States; Class COM UT LTD PTN; Shares before 10,620.
- Q4 2025: Stock AMAT; Country of operation United States; Class COM; Shares before 1,161.
- Q4 2025: Stock ET; Country of operation United States; Class COM UT LTD PTN; Shares before 10,590.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1843169), 9 quarters: Q2 2026 (2025-12-31 to 2026-06-30, filed 2026-08-10); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-03); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-23); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-18); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-18); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | JNJ
JOHNSON & JOHNSON | United States | COM | 10,928 | 10,933 | +5 | $2,261,645 | $2,776,603 | +$514,958 | 2026-08-10 |
|---|
| Q2 2026 | ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 10,620 | 10,673 | +53 | $175,120 | $204,070 | +$28,950 | 2026-08-10 |
|---|
| Q4 2025 | AMAT
APPLIED MATLS INC | United States | COM | 1,161 | 1,162 | +1 | $237,659 | $298,613 | +$60,954 | 2026-02-03 |
|---|
| Q4 2025 | ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 10,590 | 10,620 | +30 | $181,723 | $175,120 | -$6,603 | 2026-02-03 |
|---|
| Q3 2025 | JNJ
JOHNSON & JOHNSON | United States | COM | 10,992 | 10,995 | +3 | $1,679,047 | $2,038,688 | +$359,641 | 2025-10-23 |
|---|
| Q3 2025 | GOOG
ALPHABET INC | United States | CAP STK CL C | 1,397 | 1,547 | +150 | $247,814 | $376,772 | +$128,958 | 2025-10-23 |
|---|
| Q3 2025 | AMAT
APPLIED MATLS INC | United States | COM | 1,159 | 1,161 | +2 | $212,168 | $237,659 | +$25,491 | 2025-10-23 |
|---|
| Q3 2025 | ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 10,561 | 10,590 | +29 | $191,479 | $181,723 | -$9,756 | 2025-10-23 |
|---|
| Q2 2025 | JNJ
JOHNSON & JOHNSON | United States | COM | 10,989 | 10,992 | +3 | $1,822,403 | $1,679,047 | -$143,356 | 2025-07-31 |
|---|
| Q2 2025 | AMZN
AMAZON COM INC | United States | COM | 1,480 | 1,491 | +11 | $281,585 | $327,110 | +$45,525 | 2025-07-31 |
|---|
| Q2 2025 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 1,380 | 1,381 | +1 | $213,422 | $243,315 | +$29,893 | 2025-07-31 |
|---|
| Q2 2025 | ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 10,535 | 10,561 | +26 | $195,844 | $191,479 | -$4,365 | 2025-07-31 |
|---|
| Q2 2025 | LAR
LITHIUM ARGENTINA AG | | COM SHS | 19,850 | 21,150 | +1,300 | $42,479 | $43,992 | +$1,513 | 2025-07-31 |
|---|
| Q1 2025 | AAPL
APPLE INC | United States | COM | 3,488 | 3,490 | +2 | $873,419 | $775,247 | -$98,172 | 2025-05-14 |
|---|
| Q1 2025 | MSFT
MICROSOFT CORP | United States | COM | 1,231 | 1,233 | +2 | $518,685 | $462,831 | -$55,854 | 2025-05-14 |
|---|
| Q4 2024 | JNJ
JOHNSON & JOHNSON | United States | COM | 11,161 | 11,164 | +3 | $1,808,746 | $1,614,555 | -$194,191 | 2025-02-18 |
|---|
| Q3 2024 | JNJ
JOHNSON & JOHNSON | United States | COM | 11,158 | 11,161 | +3 | $1,630,879 | $1,808,746 | +$177,867 | 2024-11-18 |
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| Q3 2024 | AMAT
APPLIED MATLS INC | United States | COM | 1,152 | 1,154 | +2 | $271,936 | $233,124 | -$38,812 | 2024-11-18 |
|---|
| Q3 2024 | ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 11,403 | 11,449 | +46 | $184,960 | $183,753 | -$1,207 | 2024-11-18 |
|---|
| Q2 2024 | GILD
GILEAD SCIENCES INC | United States | COM | 130,321 | 130,363 | +42 | $9,546,003 | $8,944,213 | -$601,790 | 2024-08-14 |
|---|
| Q2 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 15,945 | 15,946 | +1 | $2,406,579 | $2,904,476 | +$497,897 | 2024-08-14 |
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| Q2 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 556 | 5,560 | +5,004 | $502,379 | $686,882 | +$184,503 | 2024-08-14 |
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| Q2 2024 | LLY
ELI LILLY & CO | United States | COM | 792 | 822 | +30 | $615,966 | $744,019 | +$128,053 | 2024-08-14 |
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| Q2 2024 | V
VISA INC | United States | COM CL A | 3,147 | 3,203 | +56 | $878,294 | $840,736 | -$37,558 | 2024-08-14 |
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| Q2 2024 | AMAT
APPLIED MATLS INC | United States | COM | 1,151 | 1,152 | +1 | $237,408 | $271,936 | +$34,528 | 2024-08-14 |
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| Q2 2024 | META
META PLATFORMS INC | United States | CL A | 1,438 | 1,439 | +1 | $698,470 | $725,494 | +$27,024 | 2024-08-14 |
|---|
| Q2 2024 | ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 11,358 | 11,403 | +45 | $178,664 | $184,960 | +$6,296 | 2024-08-14 |
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| Q1 2024 | AAPL
APPLE INC | United States | COM | 31,109 | 31,130 | +21 | $5,989,494 | $5,338,170 | -$651,324 | 2024-05-09 |
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| Q1 2024 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 658 | 667 | +9 | $234,682 | $280,487 | +$45,805 | 2024-05-09 |
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| Q1 2024 | JNJ
JOHNSON & JOHNSON | United States | COM | 14,502 | 14,604 | +102 | $2,273,027 | $2,310,156 | +$37,129 | 2024-05-09 |
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