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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
Accenture PLC Ireland Class A(ACN)StockG1151C101$12.1K450.0%
Altria Group Inc.(MO)Stock02209S103$14.4K2500.0%
Delta Air Lines Inc. Del New(DAL)Stock247361702$14.6K2100.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$14.6K690.0%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$15.1K1590.0%
Lyondellbasell Industries N V Shs - A -(LYB)StockN53745100$15.2K3500.0%
Nextera Energy Inc COM(NEE)Stock65339F101$15.4K1920.0%
GE Vernova Inc COM(GEV)Stock36828A101$15.7K240.0%
Soundhound AI Inc WT EXP 042627Stock039562111$15.8K4,5540.0%
Vanguard Total World Stock ETF(VT)ETF922042742$15.9K1130.0%
Walt Disney Co.(DIS)Stock254687106$16.0K1410.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$16.2K580.0%
Invesco China Technology ETF(CQQQ)ETF46138E800$16.6K3200.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$16.9K2900.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$17.0K690.0%
American Express Co.(AXP)Stock025816109$17.0K460.0%
Avantis International Equity ETF(AVDE)ETF025072703$17.7K2150.0%
iShares Msci Emerging Markets Ex-China ETF(EMXC)ETF46434G764$17.7K2440.0%
Schwab Charles Corp.(SCHW)Stock808513105$17.9K1790.0%
Shell PLC Spon ADS(SHEL)ADR780259305$18.0K2450.0%
Gamco Global Gold NAT RES & COM SH BEN INT(GGN)CEF36465A109$18.2K3,5210.0%
Chevron Corp. New(CVX)Stock166764100$18.4K1210.0%
Virtus Reaves Utilities ETF(UTES)ETF26923G806$18.5K2340.0%
Thermo Fisher Scientific Inc.(TMO)Stock883556102$19.1K330.0%
First Trust Consumer Discretionary Alphadex Fund(FXD)ETF33734X101$19.2K2810.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$19.8K2180.0%
Smucker J M Co. New(SJM)Stock832696405$19.9K2030.0%
Johnson & Johnson(JNJ)Stock478160104$19.9K960.0%
Northrop Grumman Corp.(NOC)Stock666807102$20.0K350.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$20.2K2600.0%
Global X Uranium ETF(URA)ETF37954Y871$20.4K4780.0%
Royal Caribbean Group(RCL)StockV7780T103$20.9K750.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$21.4K6540.0%
Visa Inc. Cl A(V)Stock92826C839$21.7K620.0%
Schwab Fundamental Emerging Markets Large Co. Index ETF(FNDE)ETF808524730$22.4K6210.0%
First Trust Financials Alphadex Fund(FXO)ETF33734X135$23.0K3810.0%
Merck & Co. Inc.(MRK)Stock58933Y105$23.3K2210.0%
Automatic Data Processing Inc.(ADP)Stock053015103$23.4K910.0%
Advanced Micro Devices Inc.(AMD)Stock007903107$23.6K1100.0%
Abbott Labs(ABT)Stock002824100$24.6K1960.0%
Home Depot Inc.(HD)Stock437076102$25.8K750.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$26.8K9060.0%
Qualcomm Inc.(QCOM)Stock747525103$27.9K1630.0%
Warner Bros Discovery Inc. Ser A(WBD)Stock934423104$28.1K9750.0%
Ishares Ethereum Trust ETF(ETHA)ETF46438R204$28.5K1,2700.0%
Abbvie Inc.(ABBV)Stock00287Y109$28.6K1250.0%
Amgen Inc.(AMGN)Stock031162100$29.1K890.0%
iShares Russell Midcap ETF(IWR)ETF464287499$30.1K3130.0%
Exxon Mobil Corp.(XOM)Stock30233Q108$32.0K2660.0%
TJX Co. Inc.(TJX)Stock872540109$32.1K2090.0%
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