McKinney Capital Management, LLC
CIK 2133532 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $253.8M
- Posiciones
- 87
- A fecha de
- 30 de junio de 2026
#5 692 de 9 443 por valor de 13F · top 60.3%
Valor de cartera interanual: +118.0% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 62,00%
- Peso de las 25 principales tenencias
- 75,88%
- Posiciones superiores al 1%
- 12
- Número efectivo de posiciones
- 15,8
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 6,12% Est. compras $144 093 533 · ventas $11 323 891
- Nuevas posiciones
- 41
- Aumentado
- 41
- Disminuido
- 4
- Cerrada
- 0
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
Desglose por sector
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%
Otro/No mapeado
50,6%
Cartera completa 87 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| BUFR | $48 643 421 | 19,17% | 1 331 602 | $6 737 654 | Subir ×1 | ||
| QQH | $19 530 325 | 7,70% | 228 158 | $3 826 605 | Subir ×1 | ||
| QUS | $19 356 069 | 7,63% | 103 585 | Subir ×1 | |||
| KLAC KLA Corporation - Common Stock | $15 984 596 | 6,30% | 52 980 | $9 310 161 | Subir ×1 | ||
| SMLV | $10 038 809 | 3,96% | 63 794 | Subir ×1 | |||
| FLQL | $9 874 396 | 3,89% | 126 142 | Subir ×1 | |||
| LVHI | $9 237 472 | 3,64% | 227 608 | Subir ×1 | |||
| ILMN Illumina, Inc. - Common Stock | $9 151 776 | 3,61% | 52 049 | Subir ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7 960 791 | 3,14% | 13 704 | Subir ×1 | |||
| MYRG MYR Group, Inc. - Common Stock | $7 568 050 | 2,98% | 15 124 | Subir ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $7 186 631 | 2,83% | 19 266 | $967 758 | Subir ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6 885 995 | 2,71% | 7 361 | Subir ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $2 179 736 | 0,86% | 5 052 | $920 695 | Bajar ×1 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $1 938 697 | 0,76% | 34 138 | $1 289 249 | Subir ×1 | ||
| SPYI | $1 882 094 | 0,74% | 35 451 | $935 326 | Subir ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1 860 607 | 0,73% | 41 246 | $620 654 | Bajar ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $1 621 556 | 0,64% | 21 370 | $480 850 | Subir ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $1 567 474 | 0,62% | 16 654 | Subir ×1 | |||
| PHM PulteGroup, Inc. Common Stock | $1 495 315 | 0,59% | 10 898 | $426 946 | Subir ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1 476 037 | 0,58% | 12 983 | Subir ×1 | |||
| MO Altria Group, Inc. | $1 453 462 | 0,57% | 20 201 | Subir ×1 | |||
| SW Smurfit WestRock plc Ordinary Shares | $1 449 650 | 0,57% | 31 337 | Subir ×1 | |||
| GPC Genuine Parts Company Common Stock | $1 446 553 | 0,57% | 12 261 | Subir ×1 | |||
| F Ford Motor Company Common Stock | $1 391 501 | 0,55% | 100 108 | Subir ×1 | |||
| RF Regions Financial Corporation Common Stock | $1 389 925 | 0,55% | 46 024 | Subir ×1 | |||
| CPB The Campbell's Company - Common Stock | $1 388 178 | 0,55% | 62 334 | Subir ×1 | |||
| PRU Prudential Financial, Inc. Common Stock | $1 381 936 | 0,54% | 12 804 | $180 544 | Subir ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1 375 813 | 0,54% | 10 063 | $216 526 | Subir ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $1 371 866 | 0,54% | 6 280 | Subir ×1 | |||
| MET MetLife, Inc. Common Stock | $1 367 298 | 0,54% | 16 160 | Subir ×1 | |||
| SNA Snap-On Incorporated Common Stock | $1 366 953 | 0,54% | 3 397 | $263 491 | Subir ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $1 366 394 | 0,54% | 13 896 | Subir ×1 | |||
| KHC The Kraft Heinz Company - Common Stock | $1 351 088 | 0,53% | 57 201 | Subir ×1 | |||
| EIX Edison International Common Stock | $1 343 823 | 0,53% | 18 050 | Subir ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $1 340 310 | 0,53% | 12 468 | Subir ×1 | |||
| ES Eversource Energy (D/B/A) Common Stock | $1 335 405 | 0,53% | 18 478 | $235 308 | Subir ×1 | ||
| FE FirstEnergy Corp. Common Stock | $1 330 502 | 0,52% | 27 987 | $178 494 | Subir ×1 | ||
| HUM Humana Inc. Common Stock | $1 328 304 | 0,52% | 3 344 | Subir ×1 | |||
| ELV Elevance Health, Inc. Common Stock | $1 324 937 | 0,52% | 3 426 | Subir ×1 | |||
| OKE ONEOK, Inc. Common Stock | $1 321 488 | 0,52% | 15 200 | $89 924 | Subir ×1 | ||
| HPQ HP Inc. Common Stock | $1 312 363 | 0,52% | 59 816 | Subir ×1 | |||
| SWKS Skyworks Solutions, Inc. - Common Stock | $1 298 370 | 0,51% | 19 150 | Subir ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1 297 775 | 0,51% | 22 523 | $90 901 | Subir ×1 | ||
| AES The AES Corporation Common Stock | $1 297 513 | 0,51% | 88 507 | $199 254 | Subir ×1 | ||
| EXC Exelon Corporation - Common Stock | $1 293 099 | 0,51% | 27 737 | $140 982 | Subir ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1 285 315 | 0,51% | 52 355 | $193 244 | Subir ×1 | ||
| T AT&T Inc. | $1 282 820 | 0,51% | 61 972 | $-268 493 | Subir ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1 272 317 | 0,50% | 30 050 | Subir ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $1 261 495 | 0,50% | 9 724 | $11 398 | Subir ×1 | ||
| VTRS Viatris Inc. - Common Stock | $1 255 028 | 0,49% | 79 032 | Subir ×1 | |||
| CHTR Charter Communications, Inc. - Class A Common Stock | $1 247 751 | 0,49% | 8 774 | $154 535 | Subir ×1 | ||
| CAG ConAgra Brands, Inc. Common Stock | $1 229 450 | 0,48% | 91 341 | Subir ×1 | |||
| OMC Omnicom Group Inc. Common Stock | $1 216 989 | 0,48% | 16 710 | Subir ×1 | |||
| DVN Devon Energy Corporation Common Stock | $1 197 371 | 0,47% | 28 978 | $-100 030 | Subir ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $1 197 031 | 0,47% | 11 057 | $43 403 | Subir ×1 | ||
| MOS Mosaic Company (The) Common Stock | $1 194 099 | 0,47% | 56 352 | Subir ×1 | |||
| PFE Pfizer, Inc. Common Stock | $1 159 500 | 0,46% | 48 152 | Subir ×1 | |||
| COP ConocoPhillips Common Stock | $1 149 278 | 0,45% | 11 055 | $-140 230 | Subir ×1 | ||
| FDX FedEx Corporation Common Stock | $1 082 177 | 0,43% | 3 456 | $-49 407 | Subir ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $1 004 351 | 0,40% | 19 076 | $-293 954 | Subir ×1 | ||
| DOW Dow Inc. Common Stock | $995 849 | 0,39% | 36 398 | $-325 789 | Subir ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $966 525 | 0,38% | 7 767 | Subir ×1 | |||
| SPY SPY | $950 638 | 0,37% | 1 273 | $200 146 | Subir ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $942 996 | 0,37% | 10 421 | Subir ×1 | |||
| APA APA Corporation - Common Stock | $891 376 | 0,35% | 27 368 | $-207 947 | Subir ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $874 120 | 0,34% | 6 560 | $234 144 | Subir ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $858 657 | 0,34% | 4 478 | $209 081 | Subir ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $851 666 | 0,34% | 3 159 | $472 802 | Subir ×1 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $845 081 | 0,33% | 21 691 | Subir ×1 | |||
| BUFZ | $764 528 | 0,30% | 27 373 | $51 035 | Subir ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $637 235 | 0,25% | 885 | $86 568 | Bajar ×1 | ||
| BUFQ | $600 360 | 0,24% | 15 288 | $121 597 | Subir ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $596 344 | 0,23% | 560 | $201 023 | Subir ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $591 252 | 0,23% | 7 294 | $148 251 | Subir ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $548 784 | 0,22% | 12 721 | $108 627 | Subir ×1 | ||
| LGH | $511 674 | 0,20% | 8 025 | $93 313 | Subir ×1 | ||
| ABBV AbbVie Inc. Common Stock | $507 306 | 0,20% | 2 016 | Subir ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $451 883 | 0,18% | 3 303 | $77 519 | Subir ×1 | ||
| ACVF | $440 161 | 0,17% | 8 072 | Subir ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $430 929 | 0,17% | 1 085 | Subir ×1 | |||
| CHPS Xtrackers Semiconductor Select Equity ETF | $400 516 | 0,16% | 3 850 | Subir ×1 | |||
| CGUS | $386 798 | 0,15% | 8 696 | $57 923 | Subir ×1 | ||
| BRKB | $366 285 | 0,14% | 732 | Subir ×1 | |||
| CGGE | $295 875 | 0,12% | 8 396 | $45 348 | Subir ×1 | ||
| IBM International Business Machines Corporation Common Stock | $239 872 | 0,09% | 853 | $33 113 | |||
| Emisor desconocido (CUSIP: 314352105) | $222 423 | 0,09% | 1 473 | Subir ×1 | |||
| AAPL Apple Inc. - Common Stock | $207 471 | 0,08% | 717 | $-8 412 352 | Bajar ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| 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% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| KLAC | Compró más | +48K | +$9.3M |
| BUFR | Compró más | +91K | +$6.7M |
| QQH | Compró más | +3K | +$3.8M |
| QQQI | Compró más | +21K | +$1.3M |
| MSFT | Compró más | +2K | +$968K |
| SPYI | Compró más | +16K | +$935K |
| DELL | Reducido | -3K | +$921K |
| HPE | Reducido | -11K | +$621K |
| BBY | Compró más | +4K | +$481K |
| WAB | Compró más | +2K | +$473K |
1 posición oculta (comprobación de integridad de datos)