McCarley & Cook Financial Planners
Long book
$115.7M
Q1 2026
Positions
277
Top-10 weight
74%
concentration
Last quarter
+0.4%
SPY -4.4%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsMcCarley & Cook Financial Planners is an institutional manager, running a $115.7M US long book across 277 positions.
The portfolio is concentrated: the top 10 names carry 74% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, VANGUARD FTSE DEVELOPED ETF, AVANTIS US SMALL CAP VALUE, DIM US LARGE CAP VALUE ETF, ISHARES CORE S&P MIDCAP ETF.
Sector allocation
Other 44%
Technology 26%
Consumer discretionary 7%
Financials 7%
Industrials 5%
Communications 2%
Healthcare 2%
Consumer staples 2%
Long book by quarter
What does McCarley & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PG PROCTER & GAMBLE CO/THE | Other | 26.2K | $3.8M | 3.3% | -0.1% |
| GOOG ALPHABET INC-CL C | Technology | 3.9K | $1.1M | 1.0% | +9.8% |
| WMT WALMART INC | Consumer discretionary | 4.3K | $531K | 0.5% | Held |
| AAPL APPLE INC | Technology | 1.6K | $397K | 0.3% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.3K | $378K | 0.3% | Held |
| CINF CINCINNATI FINANCIAL CORP | Financials | 1.8K | $281K | 0.2% | +0.2% |
| CTAS CINTAS CORP | Other | 1.5K | $256K | 0.2% | Held |
| ETN EATON CORP PLC | Industrials | 429 | $153K | 0.1% | Held |
| GE GENERAL ELECTRIC | Industrials | 459 | $130K | 0.1% | Held |
| MSFT MICROSOFT CORP | Technology | 330 | $122K | 0.1% | Held |
| T AT&T INC | Communications | 4.1K | $120K | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 355 | $110K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 157 | $90K | 0.1% | Held |
| ROK ROCKWELL AUTOMATION INC | Other | 250 | $90K | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 406 | $88K | 0.1% | +224.8% |
| KO COCA-COLA CO/THE | Consumer staples | 1.0K | $79K | 0.1% | -8.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 1.5K | $76K | 0.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 148 | $71K | 0.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 237 | $70K | 0.1% | Held |
| AU ANGLOGOLD ASHANTI PLC | Materials | 700 | $68K | 0.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 312 | $65K | 0.1% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 97 | $59K | 0.1% | Held |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 267 | $56K | 0.0% | Held |
| TSLA TESLA INC | Industrials | 134 | $50K | 0.0% | Held |
| WMB WILLIAMS COS INC | Utilities | 660 | $48K | 0.0% | Held |
| TT TRANE TECHNOLOGIES PLC | Technology | 115 | $48K | 0.0% | Held |
| FFBC FIRST FINANCIAL BANCORP | Financials | 1.7K | $47K | 0.0% | +0.2% |
| CPB THE CAMPBELL'S COMPANY | Consumer staples | 2.0K | $44K | 0.0% | Held |
| NVDA NVIDIA CORP | Technology | 249 | $43K | 0.0% | -0.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 179 | $43K | 0.0% | Held |
| BAC BANK OF AMERICA CORP | Financials | 825 | $40K | 0.0% | Held |