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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
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$20.6K2180.0%
Royal Caribbean Group(RCL)StockV7780T103$20.6K750.0%
First Trust Financials Alphadex Fund(FXO)ETF33734X135$21.4K3810.0%
GE Vernova Inc COM(GEV)Stock36828A101$21.8K250.0%
Advanced Micro Devices Inc.(AMD)Stock007903107$22.4K1100.0%
Global X Uranium ETF(URA)ETF37954Y871$23.2K4780.0%
Schwab Fundamental Emerging Markets Large Co. Index ETF(FNDE)ETF808524730$23.6K6180.0%
Northrop Grumman Corp.(NOC)Stock666807102$23.9K350.0%
Home Depot Inc.(HD)Stock437076102$24.7K750.0%
Chevron Corp. New(CVX)Stock166764100$25.0K1210.0%
Invesco Rafi US 1000 ETF(PRF)ETF46137V613$25.2K5300.0%
TJX Co. Inc.(TJX)Stock872540109$25.9K1620.0%
Merck & Co. Inc.(MRK)Stock58933Y105$26.6K2210.0%
Warner Bros Discovery Inc. Ser A(WBD)Stock934423104$26.8K9750.0%
Eaton Vance TAX Advt DIV Incm COM(XEVTX)CEF27828G107$27.2K1,1060.0%
Invesco Rafi Developed Markets Ex-U.S. ETF(PXF)ETF46138E743$27.5K3940.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$27.6K9060.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$29.8K1,0250.0%
Amgen Inc.(AMGN)Stock031162100$30.3K860.0%
iShares Russell Midcap ETF(IWR)ETF464287499$30.4K3130.0%
Advent Conv & Income FD COM(AVK)CEF00764C109$31.3K2,8040.0%
Exxon Mobil Corp.(XOM)Stock30233Q108$32.2K1900.0%
Us Bancorp Del New(USB)Stock902973304$36.2K6950.0%
Shake Shack Inc CL A(SHAK)Stock819047101$38.5K4350.0%
Schwab Fundamental U.S. Small Company ETF(FNDA)ETF808524763$39.3K1,2110.0%
Bank America Corp.(BAC)Stock060505104$40.2K8250.0%
International Business Machines(IBM)Stock459200101$43.4K1790.0%
Nvidia Corporation(NVDA)Stock67066G104$43.4K2490.0%
Campbell Soup Co.(CPB)Stock134429109$44.2K1,9840.0%
Avantis U.S. Equity ETF(AVUS)ETF025072885$46.7K4200.0%
First Financial Bancorp Oh(FFBC)Stock320209109$46.7K1,6770.0%
Trane Technologies PLC SHS(TT)StockG8994E103$47.9K1150.0%
Williams COS Inc COM(WMB)Stock969457100$48.0K6600.0%
Tesla Inc.(TSLA)Stock88160R101$49.8K1340.0%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$50.5K1,3150.0%
Schwab Fundamental U.S. Large Company ETF(FNDX)ETF808524771$54.8K1,9680.0%
iShares Msci Eafe ETF(EFA)ETF464287465$55.3K5690.0%
Pnc Financial Svcs Group Inc.(PNC)Stock693475105$55.6K2670.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$58.6K2,3360.1%
Lockheed Martin Corp.(LMT)Stock539830109$58.8K970.1%
iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$59.0K1,1230.1%
Amazon Inc.(AMZN)Stock023135106$65.0K3120.1%
Anglogold Ashanti PLC COM SHS(AU)StockG0378L100$68.2K7000.1%
JPMorgan Chase & Co.(JPM)Stock46625H100$69.7K2370.1%
Berkshire Hathaway Inc. Class B(BRK/B)Stock084670702$70.9K1480.1%
iShares Morningstar U.S. Equity ETF(ILCB)ETF464287127$75.5K8400.1%
Verizon munications Inc.(VZ)Stock92343V104$75.7K1,5070.1%
Coca Cola Co.(KO)Stock191216100$78.7K1,0350.1%
Eaton Vance Tax-Managed Global COM(XEXGX)CEF27829F108$78.8K9,0940.1%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$83.7K2,5400.1%
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