McCarley & Cook Financial Planners reported 144 positions worth $9.52M for the quarter ended Sep 30, 2026, up 1.0% on the prior quarter. It opened 12 new positions, added to 15, trimmed 7 and exited 5. Its largest holding is PROCTER & GAMBLE Co at 30.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABBV AbbVie Inc. | +2,002 | +510.7% | $523.70K | 6.58% |
| MSFT Microsoft Corp | +317 | +96.1% | $162.59K | 3.48% |
| PLTR Palantir Technologies Inc. | +277 | +2,518.2% | $51.81K | 0.566% |
| GOOG Alphabet Inc. | +124 | +5.8% | $42.26K | 8.15% |
| LHX L3Harris Technologies, Inc. | +164 | – | $38.83K | 0.408% |
| DAR Darling Ingredients Inc. | +500 | – | $30.36K | 0.319% |
| CRCL Circle Internet Group, Inc. | +213 | +394.4% | $17.50K | 0.23% |
| PHYS Sprott Physical Gold Trust | +500 | – | $15.64K | 0.164% |
| PBF PBF Energy Inc. | +200 | – | $15.39K | 0.162% |
| SPCX Space Exploration Technologies Corp | +100 | +10,000.0% | $15.09K | 0.16% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PG PROCTER & GAMBLE Co | -5,675 | -22.0% | $824.47K | 30.72% |
| SHAK Shake Shack Inc. | -435 | -100.0% | $24.37K | Exited |
| BRK-B Berkshire Hathaway Inc | -15 | -10.1% | $7.47K | 0.695% |
| ACN Accenture plc | -40 | -100.0% | $4.98K | Exited |
| ABT Abbott Laboratories | -14 | -7.1% | $1.38K | 0.189% |
| ADBE Adobe Inc. | -5 | -50.0% | $1.20K | 0.013% |
| BMNR Bitmine Immersion Technologies, Inc. | -40 | -72.7% | $1.06K | <0.01% |
| JOBY Joby Aviation, Inc. | -82 | -100.0% | $731.00 | Exited |
| TMO Thermo Fisher Scientific Inc. | -1 | -3.0% | $675.06 | 0.227% |
| TIC TIC Solutions, Inc. | -80 | -100.0% | $647.00 | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LHX L3Harris Technologies, Inc. | +164 | $38.83K | 0.408% |
| DAR Darling Ingredients Inc. | +500 | $30.36K | 0.319% |
| PHYS Sprott Physical Gold Trust | +500 | $15.64K | 0.164% |
| PBF PBF Energy Inc. | +200 | $15.39K | 0.162% |
| FFIV F5, Inc. | +26 | $11.37K | 0.119% |
| PSLV Sprott Physical Silver Trust | +500 | $9.69K | 0.102% |
| GDDY GoDaddy Inc. | +100 | $9.55K | 0.1% |
| SNOW Snowflake Inc. | +16 | $5.43K | 0.057% |
| MU Micron Technology Inc | +2 | $2.13K | 0.022% |
| MRVL Marvell Technology, Inc. | +2 | $528.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PG PROCTER & GAMBLE Co | Consumer Staples | 20.1K | $2.93M | 30.72% | -5,675 | -22.0% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 2,279 | $776.64K | 8.15% | +124 | +5.8% | Added | 0% |
| 3 | ABBV AbbVie Inc. | Healthcare | 2,394 | $626.25K | 6.58% | +2,002 | +510.7% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 1,602 | $533.50K | 5.6% | +36 | +2.3% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 1,314 | $452.12K | 4.75% | 0 | 0.0% | Unchanged | 0% |
| 6 | WMT Walmart Inc. | Consumer Staples | 4,273 | $444.05K | 4.66% | 0 | 0.0% | Unchanged | 0% |
| 7 | MSFT Microsoft Corp | Technology | 647 | $331.85K | 3.48% | +317 | +96.1% | Added | 0% |
| 8 | CTAS Cintas Corp | Industrials | 1,512 | $294.93K | 3.1% | 0 | 0.0% | Unchanged | 0% |
| 9 | CINF Cincinnati Financial Corp | Financial Services | 1,792 | $285.60K | 3% | +4 | +0.2% | Added | 0% |
| 10 | ETN Eaton Corp plc | Industrials | 432 | $185.64K | 1.95% | +3 | +0.7% | Added | 0% |
| 11 | GE General Electric Co | Industrials | 459 | $143.35K | 1.51% | 0 | 0.0% | Unchanged | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 157 | $113.85K | 1.2% | 0 | 0.0% | Unchanged | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 320 | $112.38K | 1.18% | 0 | 0.0% | Unchanged | 0% |
| 14 | ROK Rockwell Automation, Inc | Industrials | 250 | $108.83K | 1.14% | 0 | 0.0% | Unchanged | 0% |
| 15 | T At&T Inc. | Communication Services | 4,139 | $100.99K | 1.06% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at McCarley & Cook Financial Planners.
As of its Q3 2026 13F filing, McCarley & Cook Financial Planners’s five largest positions were PROCTER & GAMBLE Co (PG) at 30.7%, Alphabet Inc. (GOOG) at 8.2%, AbbVie Inc. (ABBV) at 6.6%, Apple Inc. (AAPL) at 5.6%, Alphabet Inc. (GOOGL) at 4.7% of the reported portfolio.
McCarley & Cook Financial Planners reported a 13F portfolio worth $9.52M across 144 positions for Q3 2026. That is up 1.0% from the previous quarter.
Its largest purchases by value were AbbVie Inc. ($523.70K), Microsoft Corp ($162.59K), Palantir Technologies Inc. ($51.81K). It opened 12 new positions.
Its largest sales by value were PROCTER & GAMBLE Co ($824.47K), Shake Shack Inc. ($24.37K), Berkshire Hathaway Inc ($7.47K). It exited 5 positions entirely.
From the Form 13F-HR reports McCarley & Cook Financial Planners files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.