McKinney Capital Management
Latest statistics and disclosures from McKinney Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BUFR, QQH, QUS, KLAC, SMLV, and represent 44.75% of McKinney Capital Management's stock portfolio.
- Added to shares of these 10 stocks: QUS (+$19M), KLAC (+$15M), SMLV (+$10M), FLQL (+$9.9M), LVHI (+$9.2M), ILMN (+$9.2M), AMD (+$8.0M), MYRG (+$7.6M), COST (+$6.9M), BUFR.
- Started 41 new stock positions in KHC, QUS, EIX, ACVF, PAYX, MET, COST, UPS, ADI, SWKS.
- Reduced shares in these 4 stocks: AAPL (-$9.6M), DELL, HPE, PWR.
- McKinney Capital Management was a net buyer of stock by $133M.
- McKinney Capital Management has $254M in assets under management (AUM), dropping by 117.97%.
- Central Index Key (CIK): 0002133532
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Portfolio Holdings for McKinney Capital Management
McKinney Capital Management holds 87 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 19.2 | $49M | +7% | 1.3M | 36.53 |
|
| Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) | 7.7 | $20M | 228k | 85.60 |
|
|
| Spdr Series Trust St Str Msci Usaq (QUS) | 7.6 | $19M | NEW | 104k | 186.86 |
|
| Kla Corp Com New (KLAC) | 6.3 | $16M | +1068% | 53k | 301.71 |
|
| Spdr Series Trust St Str R2k Lowv (SMLV) | 4.0 | $10M | NEW | 64k | 157.36 |
|
| Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) | 3.9 | $9.9M | NEW | 126k | 78.28 |
|
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 3.6 | $9.2M | NEW | 228k | 40.59 |
|
| Illumina (ILMN) | 3.6 | $9.2M | NEW | 52k | 175.83 |
|
| Advanced Micro Devices (AMD) | 3.1 | $8.0M | NEW | 14k | 580.91 |
|
| Myr (MYRG) | 3.0 | $7.6M | NEW | 15k | 500.40 |
|
| Microsoft Corporation (MSFT) | 2.8 | $7.2M | +14% | 19k | 373.02 |
|
| Costco Wholesale Corporation (COST) | 2.7 | $6.9M | NEW | 7.4k | 935.47 |
|
| Dell Technologies CL C (DELL) | 0.9 | $2.2M | -34% | 5.1k | 431.46 |
|
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.8 | $1.9M | +161% | 34k | 56.79 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.7 | $1.9M | +84% | 36k | 53.09 |
|
| Hewlett Packard Enterprise (HPE) | 0.7 | $1.9M | -20% | 41k | 45.11 |
|
| Best Buy (BBY) | 0.6 | $1.6M | +20% | 21k | 75.88 |
|
| Stanley Black & Decker (SWK) | 0.6 | $1.6M | NEW | 17k | 94.12 |
|
| Pulte (PHM) | 0.6 | $1.5M | +19% | 11k | 137.21 |
|
| T. Rowe Price (TROW) | 0.6 | $1.5M | NEW | 13k | 113.69 |
|
| Altria (MO) | 0.6 | $1.5M | NEW | 20k | 71.95 |
|
| Smurfit Westrock SHS (SW) | 0.6 | $1.4M | NEW | 31k | 46.26 |
|
| Genuine Parts Company (GPC) | 0.6 | $1.4M | NEW | 12k | 117.98 |
|
| Ford Motor Company (F) | 0.5 | $1.4M | NEW | 100k | 13.90 |
|
| Regions Financial Corporation (RF) | 0.5 | $1.4M | NEW | 46k | 30.20 |
|
| Campbell Soup Company (CPB) | 0.5 | $1.4M | NEW | 62k | 22.27 |
|
| Prudential Financial (PRU) | 0.5 | $1.4M | +4% | 13k | 107.93 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | +47% | 10k | 136.72 |
|
| Progressive Corporation (PGR) | 0.5 | $1.4M | NEW | 6.3k | 218.45 |
|
| MetLife (MET) | 0.5 | $1.4M | NEW | 16k | 84.61 |
|
| Snap-on Incorporated (SNA) | 0.5 | $1.4M | +11% | 3.4k | 402.40 |
|
| Paychex (PAYX) | 0.5 | $1.4M | NEW | 14k | 98.33 |
|
| Kraft Heinz (KHC) | 0.5 | $1.4M | NEW | 57k | 23.62 |
|
| Edison International (EIX) | 0.5 | $1.3M | NEW | 18k | 74.45 |
|
| United Parcel Svcs CL B (UPS) | 0.5 | $1.3M | NEW | 13k | 107.50 |
|
| Eversource Energy (ES) | 0.5 | $1.3M | +16% | 19k | 72.27 |
|
| FirstEnergy (FE) | 0.5 | $1.3M | +23% | 28k | 47.54 |
|
| Humana (HUM) | 0.5 | $1.3M | NEW | 3.3k | 397.22 |
|
| Anthem (ELV) | 0.5 | $1.3M | NEW | 3.4k | 386.73 |
|
| Oneok (OKE) | 0.5 | $1.3M | +11% | 15k | 86.94 |
|
| Hp (HPQ) | 0.5 | $1.3M | NEW | 60k | 21.94 |
|
| Skyworks Solutions (SWKS) | 0.5 | $1.3M | NEW | 19k | 67.80 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | +13% | 23k | 57.62 |
|
| AES Corporation (AES) | 0.5 | $1.3M | +13% | 89k | 14.66 |
|
| Exelon Corporation (EXC) | 0.5 | $1.3M | +18% | 28k | 46.62 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.3M | +37% | 52k | 24.55 |
|
| At&t (T) | 0.5 | $1.3M | +15% | 62k | 20.70 |
|
| Verizon Communications (VZ) | 0.5 | $1.3M | NEW | 30k | 42.34 |
|
| EOG Resources (EOG) | 0.5 | $1.3M | +12% | 9.7k | 129.73 |
|
| Viatris (VTRS) | 0.5 | $1.3M | NEW | 79k | 15.88 |
|
| Charter Communications Cl A (CHTR) | 0.5 | $1.2M | +73% | 8.8k | 142.21 |
|
| ConAgra Foods (CAG) | 0.5 | $1.2M | NEW | 91k | 13.46 |
|
| Omni (OMC) | 0.5 | $1.2M | NEW | 17k | 72.83 |
|
| Devon Energy Corporation (DVN) | 0.5 | $1.2M | +12% | 29k | 41.32 |
|
| CF Industries Holdings (CF) | 0.5 | $1.2M | +24% | 11k | 108.26 |
|
| Mosaic (MOS) | 0.5 | $1.2M | NEW | 56k | 21.19 |
|
| Pfizer (PFE) | 0.5 | $1.2M | NEW | 48k | 24.08 |
|
| ConocoPhillips (COP) | 0.5 | $1.1M | +13% | 11k | 103.96 |
|
| FedEx Corporation (FDX) | 0.4 | $1.1M | +8% | 3.5k | 313.13 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.4 | $1.0M | +18% | 19k | 52.65 |
|
| Dow (DOW) | 0.4 | $996k | +14% | 36k | 27.36 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $967k | NEW | 7.8k | 124.44 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $951k | +10% | 1.3k | 746.77 |
|
| Lennar Corp Cl A (LEN) | 0.4 | $943k | NEW | 10k | 90.49 |
|
| Apa Corporation (APA) | 0.4 | $891k | +5% | 27k | 32.57 |
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.3 | $874k | +13% | 6.6k | 133.25 |
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.3 | $859k | +12% | 4.5k | 191.75 |
|
| Wabtec Corporation (WAB) | 0.3 | $852k | +108% | 3.2k | 269.60 |
|
| Molson Coors Beverage CL B (TAP) | 0.3 | $845k | NEW | 22k | 38.96 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) | 0.3 | $765k | 27k | 27.93 |
|
|
| Quanta Services (PWR) | 0.3 | $637k | -11% | 885.00 | 720.04 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ) | 0.2 | $600k | +12% | 15k | 39.27 |
|
| Caterpillar (CAT) | 0.2 | $596k | 560.00 | 1064.90 |
|
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $591k | +12% | 7.3k | 81.06 |
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.2 | $549k | +13% | 13k | 43.14 |
|
| Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) | 0.2 | $512k | +9% | 8.0k | 63.76 |
|
| Abbvie (ABBV) | 0.2 | $507k | NEW | 2.0k | 251.64 |
|
| American Electric Power Company (AEP) | 0.2 | $452k | +15% | 3.3k | 136.81 |
|
| Etf Opportunities Trust American Conser (ACVF) | 0.2 | $440k | NEW | 8.1k | 54.53 |
|
| Analog Devices (ADI) | 0.2 | $431k | NEW | 1.1k | 397.17 |
|
| Dbx Etf Tr Xtra Se Sele Etf (CHPS) | 0.2 | $401k | NEW | 3.9k | 104.03 |
|
| Capital Group Core Equity Et Shs Creat Unit (CGUS) | 0.2 | $387k | 8.7k | 44.48 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $366k | NEW | 732.00 | 500.39 |
|
| Capital Group Global Equity SHS (CGGE) | 0.1 | $296k | +2% | 8.4k | 35.24 |
|
| International Business Machines (IBM) | 0.1 | $240k | 853.00 | 281.21 |
|
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| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $222k | NEW | 1.5k | 151.00 |
|
| Apple (AAPL) | 0.1 | $208k | -97% | 717.00 | 289.36 |
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Past Filings by McKinney Capital Management
SEC 13F filings are viewable for McKinney Capital Management going back to 2026
- McKinney Capital Management 2026 Q2 filed Aug. 5, 2026
- McKinney Capital Management 2026 Q1 filed May 14, 2026