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McCarley & Cook Financial Planners

Q4 2025 Holdings

Filed 2026-10-21 | 294 holdings | $110.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Solstice Advanced Matls Inc COM SHS(SOLS)Stock83443Q103$4910.0%
ETFmg Alternative Harvest ETFmg Alternative Harvest(MJ)ETF032108474$6020.0%
Conduent Inc.(CNDT)Stock206787103$83430.0%
Paccar Inc.(PCAR)Stock693718108$11010.0%
Xerox Holdings Corp. New(XRX)Stock98421M106$128540.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$13610.0%
Vanguard Morningstar Mega Cap Value ETF(MGV)ETF921910840$14110.0%
Peloton Interactive Inc CL A COM(PTON)Stock70614W100$142230.0%
Clorox Co del COM(CLX)Stock189054109$20220.0%
Deckers Outdoor Corp COM(DECK)Stock243537107$20720.0%
Charter Communications Inc CL A(CHTR)Stock16119P108$20910.0%
Wabtec(WAB)Stock929740108$21310.0%
Pool Corp COM(POOL)Stock73278L105$22910.0%
Global Pmts Inc COM(GPN)Stock37940X102$23230.0%
Dow Inc.(DOW)Stock260557103$234100.0%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$24310.0%
Alexandria Real Estate EQ Inc COM(ARE)REIT015271109$24550.0%
Godaddy Inc CL A(GDDY)Stock380237107$24820.0%
State Street Spdr S&P Retail ETF(XRT)ETF78464A714$25630.0%
Conagra Brands Inc COM(CAG)Stock205887102$260150.0%
Smurfit Westrock PLC SHS(SW)StockG8267P108$27170.0%
Copart Inc COM(CPRT)Stock217204106$27470.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$27620.0%
Viatris Inc.(VTRS)Stock92556V106$286230.0%
Pepsico Inc.(PEP)Stock713448108$28720.0%
Baxter Intl Inc.(BAX)Stock071813109$287150.0%
Centene Corp del COM(CNC)Stock15135B101$28870.0%
Factset Resh SYS Inc COM(FDS)Stock303075105$29010.0%
Paypal Hldgs Inc.(PYPL)Stock70450Y103$29250.0%
Moderna Inc COM(MRNA)Stock60770K107$295100.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$29680.0%
Veralto Corp. Shs(VLTO)Stock92338C103$29930.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$34720.0%
Consolidated Water Co Inc ORD(CWCO)StockG23773107$353100.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$35470.0%
Garmin LTD SHS(GRMN)StockH2906T109$40620.0%
Catalyst Pharmaceuticals Inc COM(CPRX)Stock14888U101$467200.0%
Uber Technologies Inc COM(UBER)Stock90353T100$57270.0%
Phinia Inc Common Stock(PHIN)Stock71880K101$627100.0%
Global X Msci Argentina ETF(ARGT)ETF37950E259$64070.0%
Phillips 66(PSX)Stock718546104$64550.0%
American Tower Corp. New(AMT)REIT03027X100$70240.0%
Ralph Lauren Corp CL A(RL)Stock751212101$70720.0%
TIC Solutions Inc COM(TIC)Stock00510N102$809800.0%
Nike Inc. Cl B(NKE)Stock654106103$828130.0%
Kyndryl Hldgs Inc. mon Stock(KD)Stock50155Q100$876330.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$885100.0%
Marsh & Mclennan Co.s Inc.(MRSH)Stock571748102$92850.0%
Honeywell Intl Inc.(HON)Stock438516205$97550.0%
Zoetis Inc. Cl A(ZTS)Stock98978V103$1.0K80.0%
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