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McCarley & Cook Financial Planners

Q3 2026 Holdings

Filed 2026-10-21 | 275 holdings | $131.9M | 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$4510.0%
ETFmg Alternative Harvest ETFmg Alternative Harvest(MJ)ETF032108474$5020.0%
Conduent Inc.(CNDT)Stock206787103$67430.0%
Mobility Global Inc COM SHS(MBGL)Stock60744M106$6940.0%
Paccar Inc.(PCAR)Stock693718108$11010.0%
Eightco Holdings Inc COM(ORBS)Stock22890A302$1171000.0%
Vanguard Morningstar Mega Cap Value ETF(MGV)ETF921910840$16110.0%
Xerox Holdings Corp. New(XRX)Stock98421M106$171540.0%
Veralto Corp. Shs(VLTO)Stock92338C103$18920.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$20710.0%
Kroger Co COM(KR)Stock501044101$23440.0%
Pepsico Inc.(PEP)Stock713448108$25320.0%
Wabtec(WAB)Stock929740108$28710.0%
Wells Fargo Co. New(WFC)Stock949746101$32040.0%
General Dynamics Corp.(GD)Stock369550108$33210.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$35370.0%
Kyndryl Hldgs Inc. mon Stock(KD)Stock50155Q100$372330.0%
Bitmine Immersion Techs Inc COM New(BMNR)Stock09175A206$396150.0%
Viatris Inc.(VTRS)Stock92556V106$408230.0%
Marvell Technology Inc COM(MRVL)Stock573874104$52820.0%
Garmin LTD SHS(GRMN)StockH2906T109$57420.0%
Phinia Inc Common Stock(PHIN)Stock71880K101$594100.0%
American Tower Corp. New(AMT)REIT03027X100$65540.0%
Ralph Lauren Corp CL A(RL)Stock751212101$71020.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$937200.0%
United Parcel Service Inc. Cl B(UPS)Stock911312106$1.1K120.0%
Elevance Health Inc.(ELV)Stock036752103$1.2K30.0%
Adobe Inc.(ADBE)Stock00724F101$1.2K50.0%
iShares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$1.3K310.0%
3M Co.(MMM)Stock88579Y101$1.3K80.0%
S&P Global Inc.(SPGI)Stock78409V104$1.6K40.0%
Lowes Co.s Inc.(LOW)Stock548661107$1.7K90.0%
Intercontinental Exchange Inc.(ICE)Stock45866F104$1.8K120.0%
Unitedhealth Group Inc.(UNH)Stock91324P102$1.8K50.0%
Vaneck Gold Miners ETF(GDX)ETF92189F106$1.9K220.0%
Roundhill Magnificent Seven ETF(MAGS)ETF53656G498$1.9K270.0%
Sherwin Williams Co.(SHW)Stock824348106$1.9K60.0%
Analog Devices Inc.(ADI)Stock032654105$2.0K50.0%
Deere & Co.(DE)Stock244199105$2.0K30.0%
Intuitive Surgical Inc.(ISRG)Stock46120E602$2.0K50.0%
GE Healthcare Technologies Inc. mon Stock(GEHC)Stock36266G107$2.1K320.0%
T-Mobile US Inc.(TMUS)Stock872590104$2.1K130.0%
Bristol-Myers Squibb Co.(BMY)Stock110122108$2.1K340.0%
Micron Technology Inc COM(MU)Stock595112103$2.1K20.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$2.1K280.0%
Morgan Stanley New(MS)Stock617446448$2.3K120.0%
Progressive Corp.(PGR)Stock743315103$2.3K110.0%
Cadence Design System Inc.(CDNS)Stock127387108$2.3K70.0%
Capital One Financial Corp.(COF)Stock14040H105$2.3K120.0%
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