McKinney Capital Management, LLC

CIK 2133532 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$253.8M
13F değerine göre 9.443 içinde 5.692. · en iyi 60.3%
Pozisyonlar
87
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +118.0% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
62,00%
En iyi 25 pozisyon ağırlığı
75,88%
%1'in üzerindeki pozisyonlar
12
Etkin pozisyon sayısı
15,8

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 6,12% Tahmini alışlar $144.093.533 · satışlar $11.323.891

Yeni pozisyonlar
41
Artırıldı
41
Azaldı
4
Kapalı
0
Bu sayfada

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
50,6%

Tam portföy 87 pozisyonlar

Tür Seri 8 Çeyrek Trendi
BUFR $48.643.421 19,17% 1.331.602 $6.737.654 Yukarı ×1
QQH $19.530.325 7,70% 228.158 $3.826.605 Yukarı ×1
QUS $19.356.069 7,63% 103.585 Yukarı ×1
KLAC KLA Corporation - Common Stock $15.984.596 6,30% 52.980 $9.310.161 Yukarı ×1
SMLV $10.038.809 3,96% 63.794 Yukarı ×1
FLQL $9.874.396 3,89% 126.142 Yukarı ×1
LVHI $9.237.472 3,64% 227.608 Yukarı ×1
ILMN Illumina, Inc. - Common Stock $9.151.776 3,61% 52.049 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $7.960.791 3,14% 13.704 Yukarı ×1
MYRG MYR Group, Inc. - Common Stock $7.568.050 2,98% 15.124 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $7.186.631 2,83% 19.266 $967.758 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $6.885.995 2,71% 7.361 Yukarı ×1
DELL Dell Technologies Inc. Class C Common Stock $2.179.736 0,86% 5.052 $920.695 Aşağı ×1
QQQI NEOS Nasdaq 100 High Income ETF $1.938.697 0,76% 34.138 $1.289.249 Yukarı ×1
SPYI $1.882.094 0,74% 35.451 $935.326 Yukarı ×1
HPE Hewlett Packard Enterprise Company Common Stock $1.860.607 0,73% 41.246 $620.654 Aşağı ×1
BBY Best Buy Co., Inc. Common Stock $1.621.556 0,64% 21.370 $480.850 Yukarı ×1
SWK Stanley Black & Decker, Inc. Common Stock $1.567.474 0,62% 16.654 Yukarı ×1
PHM PulteGroup, Inc. Common Stock $1.495.315 0,59% 10.898 $426.946 Yukarı ×1
TROW T. Rowe Price Group, Inc. - Common Stock $1.476.037 0,58% 12.983 Yukarı ×1
MO Altria Group, Inc. $1.453.462 0,57% 20.201 Yukarı ×1
SW Smurfit WestRock plc Ordinary Shares $1.449.650 0,57% 31.337 Yukarı ×1
GPC Genuine Parts Company Common Stock $1.446.553 0,57% 12.261 Yukarı ×1
F Ford Motor Company Common Stock $1.391.501 0,55% 100.108 Yukarı ×1
RF Regions Financial Corporation Common Stock $1.389.925 0,55% 46.024 Yukarı ×1
CPB The Campbell's Company - Common Stock $1.388.178 0,55% 62.334 Yukarı ×1
PRU Prudential Financial, Inc. Common Stock $1.381.936 0,54% 12.804 $180.544 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $1.375.813 0,54% 10.063 $216.526 Yukarı ×1
PGR Progressive Corporation (The) Common Stock $1.371.866 0,54% 6.280 Yukarı ×1
MET MetLife, Inc. Common Stock $1.367.298 0,54% 16.160 Yukarı ×1
SNA Snap-On Incorporated Common Stock $1.366.953 0,54% 3.397 $263.491 Yukarı ×1
PAYX Paychex, Inc. - Common Stock $1.366.394 0,54% 13.896 Yukarı ×1
KHC The Kraft Heinz Company - Common Stock $1.351.088 0,53% 57.201 Yukarı ×1
EIX Edison International Common Stock $1.343.823 0,53% 18.050 Yukarı ×1
UPS United Parcel Service, Inc. Common Stock $1.340.310 0,53% 12.468 Yukarı ×1
ES Eversource Energy (D/B/A) Common Stock $1.335.405 0,53% 18.478 $235.308 Yukarı ×1
FE FirstEnergy Corp. Common Stock $1.330.502 0,52% 27.987 $178.494 Yukarı ×1
HUM Humana Inc. Common Stock $1.328.304 0,52% 3.344 Yukarı ×1
ELV Elevance Health, Inc. Common Stock $1.324.937 0,52% 3.426 Yukarı ×1
OKE ONEOK, Inc. Common Stock $1.321.488 0,52% 15.200 $89.924 Yukarı ×1
HPQ HP Inc. Common Stock $1.312.363 0,52% 59.816 Yukarı ×1
SWKS Skyworks Solutions, Inc. - Common Stock $1.298.370 0,51% 19.150 Yukarı ×1
BMY Bristol-Myers Squibb Company Common Stock $1.297.775 0,51% 22.523 $90.901 Yukarı ×1
AES The AES Corporation Common Stock $1.297.513 0,51% 88.507 $199.254 Yukarı ×1
EXC Exelon Corporation - Common Stock $1.293.099 0,51% 27.737 $140.982 Yukarı ×1
CMCSA Comcast Corporation - Class A Common Stock $1.285.315 0,51% 52.355 $193.244 Yukarı ×1
T AT&T Inc. $1.282.820 0,51% 61.972 $-268.493 Yukarı ×1
VZ Verizon Communications Inc. Common Stock $1.272.317 0,50% 30.050 Yukarı ×1
EOG EOG Resources, Inc. Common Stock $1.261.495 0,50% 9.724 $11.398 Yukarı ×1
VTRS Viatris Inc. - Common Stock $1.255.028 0,49% 79.032 Yukarı ×1
CHTR Charter Communications, Inc. - Class A Common Stock $1.247.751 0,49% 8.774 $154.535 Yukarı ×1
CAG ConAgra Brands, Inc. Common Stock $1.229.450 0,48% 91.341 Yukarı ×1
OMC Omnicom Group Inc. Common Stock $1.216.989 0,48% 16.710 Yukarı ×1
DVN Devon Energy Corporation Common Stock $1.197.371 0,47% 28.978 $-100.030 Yukarı ×1
CF CF Industries Holdings, Inc. Common Stock $1.197.031 0,47% 11.057 $43.403 Yukarı ×1
MOS Mosaic Company (The) Common Stock $1.194.099 0,47% 56.352 Yukarı ×1
PFE Pfizer, Inc. Common Stock $1.159.500 0,46% 48.152 Yukarı ×1
COP ConocoPhillips Common Stock $1.149.278 0,45% 11.055 $-140.230 Yukarı ×1
FDX FedEx Corporation Common Stock $1.082.177 0,43% 3.456 $-49.407 Yukarı ×1
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $1.004.351 0,40% 19.076 $-293.954 Yukarı ×1
DOW Dow Inc. Common Stock $995.849 0,39% 36.398 $-325.789 Yukarı ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $966.525 0,38% 7.767 Yukarı ×1
SPY SPY $950.638 0,37% 1.273 $200.146 Yukarı ×1
LEN Lennar Corporation Class A Common Stock $942.996 0,37% 10.421 Yukarı ×1
APA APA Corporation - Common Stock $891.376 0,35% 27.368 $-207.947 Yukarı ×1
AIRR First Trust RBA American Industrial Renaissance ETF $874.120 0,34% 6.560 $234.144 Yukarı ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $858.657 0,34% 4.478 $209.081 Yukarı ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $851.666 0,34% 3.159 $472.802 Yukarı ×1
TAP Molson Coors Beverage Company Class B Common Stock $845.081 0,33% 21.691 Yukarı ×1
BUFZ $764.528 0,30% 27.373 $51.035 Yukarı ×1
PWR Quanta Services, Inc. Common Stock $637.235 0,25% 885 $86.568 Aşağı ×1
BUFQ $600.360 0,24% 15.288 $121.597 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $596.344 0,23% 560 $201.023 Yukarı ×1
RDVY First Trust Rising Dividend Achievers ETF $591.252 0,23% 7.294 $148.251 Yukarı ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $548.784 0,22% 12.721 $108.627 Yukarı ×1
LGH $511.674 0,20% 8.025 $93.313 Yukarı ×1
ABBV AbbVie Inc. Common Stock $507.306 0,20% 2.016 Yukarı ×1
AEP American Electric Power Company, Inc. - Common Stock $451.883 0,18% 3.303 $77.519 Yukarı ×1
ACVF $440.161 0,17% 8.072 Yukarı ×1
ADI Analog Devices, Inc. - Common Stock $430.929 0,17% 1.085 Yukarı ×1
CHPS Xtrackers Semiconductor Select Equity ETF $400.516 0,16% 3.850 Yukarı ×1
CGUS $386.798 0,15% 8.696 $57.923 Yukarı ×1
BRKB $366.285 0,14% 732 Yukarı ×1
CGGE $295.875 0,12% 8.396 $45.348 Yukarı ×1
IBM International Business Machines Corporation Common Stock $239.872 0,09% 853 $33.113
Bilinmeyen ihraççı (CUSIP: 314352105) $222.423 0,09% 1.473 Yukarı ×1
AAPL Apple Inc. - Common Stock $207.471 0,08% 717 $-8.412.352 Aşağı ×1

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
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%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
KLAC Daha fazla aldı +48K +$9.3M
BUFR Daha fazla aldı +91K +$6.7M
QQH Daha fazla aldı +3K +$3.8M
QQQI Daha fazla aldı +21K +$1.3M
MSFT Daha fazla aldı +2K +$968K
SPYI Daha fazla aldı +16K +$935K
DELL Azaltıldı -3K +$921K
HPE Azaltıldı -11K +$621K
BBY Daha fazla aldı +4K +$481K
WAB Daha fazla aldı +2K +$473K

1 pozisyon gizlendi (veri bütünlüğü kontrolü)