IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

McCarley & Cook Financial Planners

Q2 2026 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Caterpillar Inc.(CAT)Stock149123101$9.6K90.0%
Lithium Amers Corp New COM SHS(LAC)Stock53681J103$9.6K2,5000.0%
Mastercard Incorporated Cl A(MA)Stock57636Q104$9.8K190.0%
Cisco Sys Inc.(CSCO)Stock17275R102$10.0K850.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$11.1K1400.0%
Fundstrat Granny Shots US Large Cap ETF(GRNY)ETF886364231$11.2K4050.0%
United States Commodity Index Fund(USCI)ETF911717106$11.2K1210.0%
Huntington Bancshares Inc.(HBAN)Stock446150104$11.5K6480.0%
Walt Disney Co.(DIS)Stock254687106$11.6K1200.0%
Shell PLC Spon ADS(SHEL)ADR780259305$11.6K1500.0%
Nextera Energy Inc COM(NEE)Stock65339F101$12.0K1370.0%
Schwab U.S. REIT ETF(SCHH)ETF808524847$12.1K5120.0%
Schwab Charles Corp.(SCHW)Stock808513105$12.7K1380.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$13.0K350.0%
Visa Inc. Cl A(V)Stock92826C839$13.7K400.0%
Johnson & Johnson(JNJ)Stock478160104$14.0K550.0%
Automatic Data Processing Inc.(ADP)Stock053015103$14.6K650.0%
Ishares Ethereum Trust ETF(ETHA)ETF46438R204$15.1K1,2700.0%
Northrop Grumman Corp.(NOC)Stock666807102$15.3K300.0%
American Express Co.(AXP)Stock025816109$15.6K460.0%
Lithium Argentina AG COM SHS(LAR)StockH5012F103$16.5K2,0000.0%
Thermo Fisher Scientific Inc.(TMO)Stock883556102$16.5K330.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$16.8K690.0%
Gamco Global Gold NAT RES & COM SH BEN INT(GGN)CEF36465A109$17.0K3,5210.0%
Vanguard Total World Stock ETF(VT)ETF922042742$17.7K1130.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$17.8K580.0%
Abbott Labs(ABT)Stock002824100$17.8K1960.0%
Altria Group Inc.(MO)Stock02209S103$18.0K2500.0%
Invesco China Technology ETF(CQQQ)ETF46138E800$18.3K3200.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$18.7K690.0%
Virtus Reaves Utilities ETF(UTES)ETF26923G806$19.1K2340.0%
Avantis International Equity ETF(AVDE)ETF025072703$19.2K2150.0%
First Trust Consumer Discretionary Alphadex Fund(FXD)ETF33734X101$19.4K2810.0%
Delta Air Lines Inc. Del New(DAL)Stock247361702$19.7K2100.0%
Chevron Corp. New(CVX)Stock166764100$20.1K1210.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$20.3K2900.0%
Exxon Mobil Corp.(XOM)Stock30233Q108$20.4K1490.0%
Global X Uranium ETF(URA)ETF37954Y871$20.9K4780.0%
iShares Msci Emerging Markets Ex-China ETF(EMXC)ETF46434G764$21.9K2140.0%
Smucker J M Co. New(SJM)Stock832696405$22.8K2030.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$23.8K2180.0%
First Trust Financials Alphadex Fund(FXO)ETF33734X135$23.8K3810.0%
Royal Caribbean Group(RCL)StockV7780T103$23.8K750.0%
Shake Shack Inc CL A(SHAK)Stock819047101$24.4K4350.0%
Schwab Fundamental Emerging Markets Large Co. Index ETF(FNDE)ETF808524730$24.5K6180.0%
TJX Co. Inc.(TJX)Stock872540109$24.5K1620.0%
Warner Bros Discovery Inc. Ser A(WBD)Stock934423104$26.0K9750.0%
Home Depot Inc.(HD)Stock437076102$26.5K750.0%
Dell Technologies Inc. Cl C(DELL)Stock24703L202$27.6K640.0%
Merck & Co. Inc.(MRK)Stock58933Y105$28.4K2210.0%
PreviousPage 3 of 6Next