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McCarley & Cook Financial Planners

Q1 2026 Holdings

Filed 2026-10-21 | 277 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Xerox Holdings Corp WT EXP 021128(XRXDW)Stock98421M114$2270.0%
ETFmg Alternative Harvest ETFmg Alternative Harvest(MJ)ETF032108474$4620.0%
Conduent Inc.(CNDT)Stock206787103$55430.0%
Xerox Holdings Corp. New(XRX)Stock98421M106$70540.0%
Peloton Interactive Inc CL A COM(PTON)Stock70614W100$99230.0%
Paccar Inc.(PCAR)Stock693718108$11610.0%
Vanguard Morningstar Mega Cap Value ETF(MGV)ETF921910840$14510.0%
Veralto Corp. Shs(VLTO)Stock92338C103$17720.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$19510.0%
Paypal Hldgs Inc.(PYPL)Stock70450Y103$22650.0%
Wabtec(WAB)Stock929740108$25010.0%
EOG Res Inc.(EOG)Stock26875P101$28920.0%
Kroger Co COM(KR)Stock501044101$28940.0%
Viatris Inc.(VTRS)Stock92556V106$311230.0%
Pepsico Inc.(PEP)Stock713448108$31120.0%
Wells Fargo Co. New(WFC)Stock949746101$31840.0%
Consolidated Water Co Inc ORD(CWCO)StockG23773107$331100.0%
General Dynamics Corp.(GD)Stock369550108$34310.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$35470.0%
Kyndryl Hldgs Inc. mon Stock(KD)Stock50155Q100$433330.0%
Starbucks Corp.(SBUX)Stock855244109$44850.0%
Garmin LTD SHS(GRMN)StockH2906T109$46420.0%
Catalyst Pharmaceuticals Inc COM(CPRX)Stock14888U101$495200.0%
Uber Technologies Inc COM(UBER)Stock90353T100$50470.0%
TIC Solutions Inc COM(TIC)Stock00510N102$526800.0%
Global X Msci Argentina ETF(ARGT)ETF37950E259$65370.0%
Joby Aviation Inc Common Stock(JOBY)StockG65163100$677820.0%
Phinia Inc Common Stock(PHIN)Stock71880K101$684100.0%
Nike Inc. Cl B(NKE)Stock654106103$687130.0%
Ralph Lauren Corp CL A(RL)Stock751212101$68820.0%
American Tower Corp. New(AMT)REIT03027X100$69040.0%
State Street Spdr S&P Software & Services ETF(XSW)ETF78464A599$85460.0%
Elevance Health Inc.(ELV)Stock036752103$87830.0%
Fiserv Inc.(FISV)Stock337738108$893160.0%
Zoetis Inc. Cl A(ZTS)Stock98978V103$94680.0%
Ishares Future Exponential Technologies ETF(XT)ETF46434V381$1.0K150.0%
Bitmine Immersion Techs Inc COM New(BMNR)Stock09175A206$1.1K550.0%
3M Co.(MMM)Stock88579Y101$1.2K80.0%
United Parcel Service Inc. Cl B(UPS)Stock911312106$1.2K120.0%
Unitedhealth Group Inc.(UNH)Stock91324P102$1.4K50.0%
Analog Devices Inc.(ADI)Stock032654105$1.6K50.0%
Palantir Technologies Inc.(PLTR)Stock69608A108$1.6K110.0%
Deere & Co.(DE)Stock244199105$1.7K30.0%
S&P Global Inc.(SPGI)Stock78409V104$1.7K40.0%
Mercadolibre Inc.(MELI)Stock58733R102$1.7K10.0%
Intercontinental Exchange Inc.(ICE)Stock45866F104$1.9K120.0%
Sherwin Williams Co.(SHW)Stock824348106$1.9K60.0%
Cadence Design System Inc.(CDNS)Stock127387108$1.9K70.0%
Crowdstrike Hldgs Inc. Cl A(CRWD)Stock22788C105$2.0K50.0%
Morgan Stanley New(MS)Stock617446448$2.0K120.0%
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