McKinney Capital Management, LLC

CIK 2133532 · View on SEC EDGAR ↗

Portfolio value
$253.8M
#5,692 of 9,443 by 13F value · top 60.3%
Positions
87
As of
June 30, 2026

Portfolio value QoQ: +118.0% 13F does not disclose cash

Top 10 holdings weight
62.00%
Top 25 holdings weight
75.88%
Positions above 1%
12
Effective number of positions
15.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 6.12% Est. buys $144,093,533 · sells $11,323,891

New positions
41
Increased
41
Decreased
4
Closed
0
On this page

Sector breakdown

Technology
15.6%
Healthcare
6.3%
Industrials
5.5%
Retail
3.4%
Energy
2.8%
Utilities
2.8%
Consumer Staples
2.5%
Financials
2.2%
Materials
1.7%
Communication Services
1.5%
Consumer Discretionary
1.1%
Consumer products
1.0%
Logistics & Transportation
1.0%
Telecommunication
1.0%
Financial Services
0.6%
Packaging
0.6%
Other/Unmapped
50.6%

Full portfolio 87 positions

Type Streak 8Q trend
BUFR $48,643,421 19.17% 1,331,602 $6,737,654 Up ×1
QQH $19,530,325 7.70% 228,158 $3,826,605 Up ×1
QUS $19,356,069 7.63% 103,585 Up ×1
KLAC KLA Corporation - Common Stock $15,984,596 6.30% 52,980 $9,310,161 Up ×1
SMLV $10,038,809 3.96% 63,794 Up ×1
FLQL $9,874,396 3.89% 126,142 Up ×1
LVHI $9,237,472 3.64% 227,608 Up ×1
ILMN Illumina, Inc. - Common Stock $9,151,776 3.61% 52,049 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $7,960,791 3.14% 13,704 Up ×1
MYRG MYR Group, Inc. - Common Stock $7,568,050 2.98% 15,124 Up ×1
MSFT Microsoft Corporation - Common Stock $7,186,631 2.83% 19,266 $967,758 Up ×1
COST Costco Wholesale Corporation - Common Stock $6,885,995 2.71% 7,361 Up ×1
DELL Dell Technologies Inc. Class C Common Stock $2,179,736 0.86% 5,052 $920,695 Down ×1
QQQI NEOS Nasdaq 100 High Income ETF $1,938,697 0.76% 34,138 $1,289,249 Up ×1
SPYI $1,882,094 0.74% 35,451 $935,326 Up ×1
HPE Hewlett Packard Enterprise Company Common Stock $1,860,607 0.73% 41,246 $620,654 Down ×1
BBY Best Buy Co., Inc. Common Stock $1,621,556 0.64% 21,370 $480,850 Up ×1
SWK Stanley Black & Decker, Inc. Common Stock $1,567,474 0.62% 16,654 Up ×1
PHM PulteGroup, Inc. Common Stock $1,495,315 0.59% 10,898 $426,946 Up ×1
TROW T. Rowe Price Group, Inc. - Common Stock $1,476,037 0.58% 12,983 Up ×1
MO Altria Group, Inc. $1,453,462 0.57% 20,201 Up ×1
SW Smurfit WestRock plc Ordinary Shares $1,449,650 0.57% 31,337 Up ×1
GPC Genuine Parts Company Common Stock $1,446,553 0.57% 12,261 Up ×1
F Ford Motor Company Common Stock $1,391,501 0.55% 100,108 Up ×1
RF Regions Financial Corporation Common Stock $1,389,925 0.55% 46,024 Up ×1
CPB The Campbell's Company - Common Stock $1,388,178 0.55% 62,334 Up ×1
PRU Prudential Financial, Inc. Common Stock $1,381,936 0.54% 12,804 $180,544 Up ×1
XOM Exxon Mobil Corporation Common Stock $1,375,813 0.54% 10,063 $216,526 Up ×1
PGR Progressive Corporation (The) Common Stock $1,371,866 0.54% 6,280 Up ×1
MET MetLife, Inc. Common Stock $1,367,298 0.54% 16,160 Up ×1
SNA Snap-On Incorporated Common Stock $1,366,953 0.54% 3,397 $263,491 Up ×1
PAYX Paychex, Inc. - Common Stock $1,366,394 0.54% 13,896 Up ×1
KHC The Kraft Heinz Company - Common Stock $1,351,088 0.53% 57,201 Up ×1
EIX Edison International Common Stock $1,343,823 0.53% 18,050 Up ×1
UPS United Parcel Service, Inc. Common Stock $1,340,310 0.53% 12,468 Up ×1
ES Eversource Energy (D/B/A) Common Stock $1,335,405 0.53% 18,478 $235,308 Up ×1
FE FirstEnergy Corp. Common Stock $1,330,502 0.52% 27,987 $178,494 Up ×1
HUM Humana Inc. Common Stock $1,328,304 0.52% 3,344 Up ×1
ELV Elevance Health, Inc. Common Stock $1,324,937 0.52% 3,426 Up ×1
OKE ONEOK, Inc. Common Stock $1,321,488 0.52% 15,200 $89,924 Up ×1
HPQ HP Inc. Common Stock $1,312,363 0.52% 59,816 Up ×1
SWKS Skyworks Solutions, Inc. - Common Stock $1,298,370 0.51% 19,150 Up ×1
BMY Bristol-Myers Squibb Company Common Stock $1,297,775 0.51% 22,523 $90,901 Up ×1
AES The AES Corporation Common Stock $1,297,513 0.51% 88,507 $199,254 Up ×1
EXC Exelon Corporation - Common Stock $1,293,099 0.51% 27,737 $140,982 Up ×1
CMCSA Comcast Corporation - Class A Common Stock $1,285,315 0.51% 52,355 $193,244 Up ×1
T AT&T Inc. $1,282,820 0.51% 61,972 $-268,493 Up ×1
VZ Verizon Communications Inc. Common Stock $1,272,317 0.50% 30,050 Up ×1
EOG EOG Resources, Inc. Common Stock $1,261,495 0.50% 9,724 $11,398 Up ×1
VTRS Viatris Inc. - Common Stock $1,255,028 0.49% 79,032 Up ×1
CHTR Charter Communications, Inc. - Class A Common Stock $1,247,751 0.49% 8,774 $154,535 Up ×1
CAG ConAgra Brands, Inc. Common Stock $1,229,450 0.48% 91,341 Up ×1
OMC Omnicom Group Inc. Common Stock $1,216,989 0.48% 16,710 Up ×1
DVN Devon Energy Corporation Common Stock $1,197,371 0.47% 28,978 $-100,030 Up ×1
CF CF Industries Holdings, Inc. Common Stock $1,197,031 0.47% 11,057 $43,403 Up ×1
MOS Mosaic Company (The) Common Stock $1,194,099 0.47% 56,352 Up ×1
PFE Pfizer, Inc. Common Stock $1,159,500 0.46% 48,152 Up ×1
COP ConocoPhillips Common Stock $1,149,278 0.45% 11,055 $-140,230 Up ×1
FDX FedEx Corporation Common Stock $1,082,177 0.43% 3,456 $-49,407 Up ×1
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $1,004,351 0.40% 19,076 $-293,954 Up ×1
DOW Dow Inc. Common Stock $995,849 0.39% 36,398 $-325,789 Up ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $966,525 0.38% 7,767 Up ×1
SPY SPY $950,638 0.37% 1,273 $200,146 Up ×1
LEN Lennar Corporation Class A Common Stock $942,996 0.37% 10,421 Up ×1
APA APA Corporation - Common Stock $891,376 0.35% 27,368 $-207,947 Up ×1
AIRR First Trust RBA American Industrial Renaissance ETF $874,120 0.34% 6,560 $234,144 Up ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $858,657 0.34% 4,478 $209,081 Up ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $851,666 0.34% 3,159 $472,802 Up ×1
TAP Molson Coors Beverage Company Class B Common Stock $845,081 0.33% 21,691 Up ×1
BUFZ $764,528 0.30% 27,373 $51,035 Up ×1
PWR Quanta Services, Inc. Common Stock $637,235 0.25% 885 $86,568 Down ×1
BUFQ $600,360 0.24% 15,288 $121,597 Up ×1
CAT Caterpillar, Inc. Common Stock $596,344 0.23% 560 $201,023 Up ×1
RDVY First Trust Rising Dividend Achievers ETF $591,252 0.23% 7,294 $148,251 Up ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $548,784 0.22% 12,721 $108,627 Up ×1
LGH $511,674 0.20% 8,025 $93,313 Up ×1
ABBV AbbVie Inc. Common Stock $507,306 0.20% 2,016 Up ×1
AEP American Electric Power Company, Inc. - Common Stock $451,883 0.18% 3,303 $77,519 Up ×1
ACVF $440,161 0.17% 8,072 Up ×1
ADI Analog Devices, Inc. - Common Stock $430,929 0.17% 1,085 Up ×1
CHPS Xtrackers Semiconductor Select Equity ETF $400,516 0.16% 3,850 Up ×1
CGUS $386,798 0.15% 8,696 $57,923 Up ×1
BRKB $366,285 0.14% 732 Up ×1
CGGE $295,875 0.12% 8,396 $45,348 Up ×1
IBM International Business Machines Corporation Common Stock $239,872 0.09% 853 $33,113
Unknown issuer (CUSIP: 314352105) $222,423 0.09% 1,473 Up ×1
AAPL Apple Inc. - Common Stock $207,471 0.08% 717 $-8,412,352 Down ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
QUS $19,356,069 103,585 7.63%
SMLV $10,038,809 63,794 3.96%
FLQL $9,874,396 126,142 3.89%
LVHI $9,237,472 227,608 3.64%
ILMN $9,151,776 52,049 3.61%
AMD $7,960,791 13,704 3.14%
MYRG $7,568,050 15,124 2.98%
COST $6,885,995 7,361 2.71%
SWK $1,567,474 16,654 0.62%
TROW $1,476,037 12,983 0.58%
MO $1,453,462 20,201 0.57%
SW $1,449,650 31,337 0.57%
GPC $1,446,553 12,261 0.57%
F $1,391,501 100,108 0.55%
RF $1,389,925 46,024 0.55%

Top movers (QoQ)

Security Action Shares Δ Value Δ
KLAC Bought more +48K +$9.3M
BUFR Bought more +91K +$6.7M
QQH Bought more +3K +$3.8M
QQQI Bought more +21K +$1.3M
MSFT Bought more +2K +$968K
SPYI Bought more +16K +$935K
DELL Trimmed -3K +$921K
HPE Trimmed -11K +$621K
BBY Bought more +4K +$481K
WAB Bought more +2K +$473K

1 position hidden (data completeness check)