McKinney Capital Management, LLC

CIK 2133532 · Xem trên SEC EDGAR ↗

Giá trị danh mục
$253.8M
#5692 trên 9443 theo giá trị 13F · top 60.3%
Các vị thế
87
Tính đến
Ngày 30 tháng 6 năm 2026

Giá trị danh mục quý so với quý: +118.0% 13F không tiết lộ tiền mặt

Tỷ trọng 10 khoản nắm giữ hàng đầu
62,00%
Tỷ trọng 25 khoản nắm giữ hàng đầu
75,88%
Các vị thế trên 1%
12
Số lượng vị thế hiệu dụng
15,8

Dựa trên các khoản nắm giữ cổ phiếu dài hạn theo 13F (tiền mặt, trái phiếu, bán khống không được tiết lộ)

Tỷ lệ vòng quay Q2 2026: 6,12% Ước tính mua $144093533 · bán $11323891

Các vị thế mới
41
Tăng
41
Giảm
4
Đã Đóng
0
Trên trang này

Phân bổ theo ngành

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%
Khác/Chưa xác định
50,6%

Danh mục đầy đủ 87 các vị thế

Loại Chuỗi Xu hướng 8 quý
BUFR $48643421 19,17% 1331602 $6737654 Tăng ×1
QQH $19530325 7,70% 228158 $3826605 Tăng ×1
QUS $19356069 7,63% 103585 Tăng ×1
KLAC KLA Corporation - Common Stock $15984596 6,30% 52980 $9310161 Tăng ×1
SMLV $10038809 3,96% 63794 Tăng ×1
FLQL $9874396 3,89% 126142 Tăng ×1
LVHI $9237472 3,64% 227608 Tăng ×1
ILMN Illumina, Inc. - Common Stock $9151776 3,61% 52049 Tăng ×1
AMD Advanced Micro Devices, Inc. - Common Stock $7960791 3,14% 13704 Tăng ×1
MYRG MYR Group, Inc. - Common Stock $7568050 2,98% 15124 Tăng ×1
MSFT Microsoft Corporation - Common Stock $7186631 2,83% 19266 $967758 Tăng ×1
COST Costco Wholesale Corporation - Common Stock $6885995 2,71% 7361 Tăng ×1
DELL Dell Technologies Inc. Class C Common Stock $2179736 0,86% 5052 $920695 Giảm ×1
QQQI NEOS Nasdaq 100 High Income ETF $1938697 0,76% 34138 $1289249 Tăng ×1
SPYI $1882094 0,74% 35451 $935326 Tăng ×1
HPE Hewlett Packard Enterprise Company Common Stock $1860607 0,73% 41246 $620654 Giảm ×1
BBY Best Buy Co., Inc. Common Stock $1621556 0,64% 21370 $480850 Tăng ×1
SWK Stanley Black & Decker, Inc. Common Stock $1567474 0,62% 16654 Tăng ×1
PHM PulteGroup, Inc. Common Stock $1495315 0,59% 10898 $426946 Tăng ×1
TROW T. Rowe Price Group, Inc. - Common Stock $1476037 0,58% 12983 Tăng ×1
MO Altria Group, Inc. $1453462 0,57% 20201 Tăng ×1
SW Smurfit WestRock plc Ordinary Shares $1449650 0,57% 31337 Tăng ×1
GPC Genuine Parts Company Common Stock $1446553 0,57% 12261 Tăng ×1
F Ford Motor Company Common Stock $1391501 0,55% 100108 Tăng ×1
RF Regions Financial Corporation Common Stock $1389925 0,55% 46024 Tăng ×1
CPB The Campbell's Company - Common Stock $1388178 0,55% 62334 Tăng ×1
PRU Prudential Financial, Inc. Common Stock $1381936 0,54% 12804 $180544 Tăng ×1
XOM Exxon Mobil Corporation Common Stock $1375813 0,54% 10063 $216526 Tăng ×1
PGR Progressive Corporation (The) Common Stock $1371866 0,54% 6280 Tăng ×1
MET MetLife, Inc. Common Stock $1367298 0,54% 16160 Tăng ×1
SNA Snap-On Incorporated Common Stock $1366953 0,54% 3397 $263491 Tăng ×1
PAYX Paychex, Inc. - Common Stock $1366394 0,54% 13896 Tăng ×1
KHC The Kraft Heinz Company - Common Stock $1351088 0,53% 57201 Tăng ×1
EIX Edison International Common Stock $1343823 0,53% 18050 Tăng ×1
UPS United Parcel Service, Inc. Common Stock $1340310 0,53% 12468 Tăng ×1
ES Eversource Energy (D/B/A) Common Stock $1335405 0,53% 18478 $235308 Tăng ×1
FE FirstEnergy Corp. Common Stock $1330502 0,52% 27987 $178494 Tăng ×1
HUM Humana Inc. Common Stock $1328304 0,52% 3344 Tăng ×1
ELV Elevance Health, Inc. Common Stock $1324937 0,52% 3426 Tăng ×1
OKE ONEOK, Inc. Common Stock $1321488 0,52% 15200 $89924 Tăng ×1
HPQ HP Inc. Common Stock $1312363 0,52% 59816 Tăng ×1
SWKS Skyworks Solutions, Inc. - Common Stock $1298370 0,51% 19150 Tăng ×1
BMY Bristol-Myers Squibb Company Common Stock $1297775 0,51% 22523 $90901 Tăng ×1
AES The AES Corporation Common Stock $1297513 0,51% 88507 $199254 Tăng ×1
EXC Exelon Corporation - Common Stock $1293099 0,51% 27737 $140982 Tăng ×1
CMCSA Comcast Corporation - Class A Common Stock $1285315 0,51% 52355 $193244 Tăng ×1
T AT&T Inc. $1282820 0,51% 61972 $-268493 Tăng ×1
VZ Verizon Communications Inc. Common Stock $1272317 0,50% 30050 Tăng ×1
EOG EOG Resources, Inc. Common Stock $1261495 0,50% 9724 $11398 Tăng ×1
VTRS Viatris Inc. - Common Stock $1255028 0,49% 79032 Tăng ×1
CHTR Charter Communications, Inc. - Class A Common Stock $1247751 0,49% 8774 $154535 Tăng ×1
CAG ConAgra Brands, Inc. Common Stock $1229450 0,48% 91341 Tăng ×1
OMC Omnicom Group Inc. Common Stock $1216989 0,48% 16710 Tăng ×1
DVN Devon Energy Corporation Common Stock $1197371 0,47% 28978 $-100030 Tăng ×1
CF CF Industries Holdings, Inc. Common Stock $1197031 0,47% 11057 $43403 Tăng ×1
MOS Mosaic Company (The) Common Stock $1194099 0,47% 56352 Tăng ×1
PFE Pfizer, Inc. Common Stock $1159500 0,46% 48152 Tăng ×1
COP ConocoPhillips Common Stock $1149278 0,45% 11055 $-140230 Tăng ×1
FDX FedEx Corporation Common Stock $1082177 0,43% 3456 $-49407 Tăng ×1
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $1004351 0,40% 19076 $-293954 Tăng ×1
DOW Dow Inc. Common Stock $995849 0,39% 36398 $-325789 Tăng ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $966525 0,38% 7767 Tăng ×1
SPY SPY $950638 0,37% 1273 $200146 Tăng ×1
LEN Lennar Corporation Class A Common Stock $942996 0,37% 10421 Tăng ×1
APA APA Corporation - Common Stock $891376 0,35% 27368 $-207947 Tăng ×1
AIRR First Trust RBA American Industrial Renaissance ETF $874120 0,34% 6560 $234144 Tăng ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $858657 0,34% 4478 $209081 Tăng ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $851666 0,34% 3159 $472802 Tăng ×1
TAP Molson Coors Beverage Company Class B Common Stock $845081 0,33% 21691 Tăng ×1
BUFZ $764528 0,30% 27373 $51035 Tăng ×1
PWR Quanta Services, Inc. Common Stock $637235 0,25% 885 $86568 Giảm ×1
BUFQ $600360 0,24% 15288 $121597 Tăng ×1
CAT Caterpillar, Inc. Common Stock $596344 0,23% 560 $201023 Tăng ×1
RDVY First Trust Rising Dividend Achievers ETF $591252 0,23% 7294 $148251 Tăng ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $548784 0,22% 12721 $108627 Tăng ×1
LGH $511674 0,20% 8025 $93313 Tăng ×1
ABBV AbbVie Inc. Common Stock $507306 0,20% 2016 Tăng ×1
AEP American Electric Power Company, Inc. - Common Stock $451883 0,18% 3303 $77519 Tăng ×1
ACVF $440161 0,17% 8072 Tăng ×1
ADI Analog Devices, Inc. - Common Stock $430929 0,17% 1085 Tăng ×1
CHPS Xtrackers Semiconductor Select Equity ETF $400516 0,16% 3850 Tăng ×1
CGUS $386798 0,15% 8696 $57923 Tăng ×1
BRKB $366285 0,14% 732 Tăng ×1
CGGE $295875 0,12% 8396 $45348 Tăng ×1
IBM International Business Machines Corporation Common Stock $239872 0,09% 853 $33113
Nhà phát hành không xác định (CUSIP: 314352105) $222423 0,09% 1473 Tăng ×1
AAPL Apple Inc. - Common Stock $207471 0,08% 717 $-8412352 Giảm ×1

Các khoản đặt cược mới lớn nhất

Các vị thế mới được mở trong quý này, lớn nhất trước.

Chứng khoán Giá trị Cổ phiếu % của danh mục
QUS $19356069 103585 7,63%
SMLV $10038809 63794 3,96%
FLQL $9874396 126142 3,89%
LVHI $9237472 227608 3,64%
ILMN $9151776 52049 3,61%
AMD $7960791 13704 3,14%
MYRG $7568050 15124 2,98%
COST $6885995 7361 2,71%
SWK $1567474 16654 0,62%
TROW $1476037 12983 0,58%
MO $1453462 20201 0,57%
SW $1449650 31337 0,57%
GPC $1446553 12261 0,57%
F $1391501 100108 0,55%
RF $1389925 46024 0,55%

Các mã biến động mạnh nhất (QoQ)

Chứng khoán Hành động Cổ phiếu Δ Giá trị Δ
KLAC Mua thêm +48K +$9.3M
BUFR Mua thêm +91K +$6.7M
QQH Mua thêm +3K +$3.8M
QQQI Mua thêm +21K +$1.3M
MSFT Mua thêm +2K +$968K
SPYI Mua thêm +16K +$935K
DELL Giảm -3K +$921K
HPE Giảm -11K +$621K
BBY Mua thêm +4K +$481K
WAB Mua thêm +2K +$473K

1 vị thế bị ẩn (kiểm tra tính đầy đủ dữ liệu)