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McCarley & Cook Financial Planners

Q2 2026 Holdings

Filed 2026-10-21 | 262 holdings | $128.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Xerox Holdings Corp WT EXP 021128(XRXDW)Stock98421M114$7270.0%
Fiserv Inc.(FISV)Stock337738108$4910.0%
ETFmg Alternative Harvest ETFmg Alternative Harvest(MJ)ETF032108474$5220.0%
Conduent Inc.(CNDT)Stock206787103$63430.0%
Paccar Inc.(PCAR)Stock693718108$12010.0%
Vanguard Morningstar Mega Cap Value ETF(MGV)ETF921910840$16310.0%
Xerox Holdings Corp. New(XRX)Stock98421M106$169540.0%
Space Exploration Techn Corp Class A COM STK(SPCX)Stock84615Q103$17110.0%
Veralto Corp. Shs(VLTO)Stock92338C103$17720.0%
Kroger Co COM(KR)Stock501044101$22240.0%
Wabtec(WAB)Stock929740108$27010.0%
Pepsico Inc.(PEP)Stock713448108$27120.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$29310.0%
Wells Fargo Co. New(WFC)Stock949746101$33140.0%
General Dynamics Corp.(GD)Stock369550108$35410.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$35470.0%
Viatris Inc.(VTRS)Stock92556V106$365230.0%
Kyndryl Hldgs Inc. mon Stock(KD)Stock50155Q100$373330.0%
Garmin LTD SHS(GRMN)StockH2906T109$47520.0%
Vistra Corp COM(VST)Stock92840M102$47630.0%
Catalyst Pharmaceuticals Inc COM(CPRX)Stock14888U101$629200.0%
TIC Solutions Inc COM(TIC)Stock00510N102$647800.0%
American Tower Corp. New(AMT)REIT03027X100$65440.0%
Joby Aviation Inc Common Stock(JOBY)StockG65163100$731820.0%
Bitmine Immersion Techs Inc COM New(BMNR)Stock09175A206$732550.0%
Ralph Lauren Corp CL A(RL)Stock751212101$80320.0%
Phinia Inc Common Stock(PHIN)Stock71880K101$824100.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$969200.0%
Elevance Health Inc.(ELV)Stock036752103$1.2K30.0%
Palantir Technologies Inc.(PLTR)Stock69608A108$1.3K110.0%
United Parcel Service Inc. Cl B(UPS)Stock911312106$1.3K120.0%
3M Co.(MMM)Stock88579Y101$1.3K80.0%
iShares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$1.3K310.0%
Intercontinental Exchange Inc.(ICE)Stock45866F104$1.5K120.0%
S&P Global Inc.(SPGI)Stock78409V104$1.6K40.0%
Vaneck Gold Miners ETF(GDX)ETF92189F106$1.7K220.0%
Deere & Co.(DE)Stock244199105$1.9K30.0%
Bristol-Myers Squibb Co.(BMY)Stock110122108$2.0K340.0%
Lowes Co.s Inc.(LOW)Stock548661107$2.0K90.0%
Analog Devices Inc.(ADI)Stock032654105$2.0K50.0%
Intuitive Surgical Inc.(ISRG)Stock46120E602$2.0K50.0%
GE Healthcare Technologies Inc. mon Stock(GEHC)Stock36266G107$2.0K320.0%
Adobe Inc.(ADBE)Stock00724F101$2.1K100.0%
Sherwin Williams Co.(SHW)Stock824348106$2.1K60.0%
Unitedhealth Group Inc.(UNH)Stock91324P102$2.1K50.0%
T-Mobile US Inc.(TMUS)Stock872590104$2.2K130.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$2.2K280.0%
Progressive Corp.(PGR)Stock743315103$2.4K110.0%
Capital One Financial Corp.(COF)Stock14040H105$2.4K120.0%
Motorola Solutions Inc. New(MSI)Stock620076307$2.5K60.0%
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