Q1 2026 · 13F-HR
McKinney Capital Management, LLCholdings as filed
Filed 2026-05-14 · accession 0001765380-26-000211
$116.4M
Reported value
46
Positions
2026-03-31
Period end
The Brief · McKinney Capital Management, LLC · Q1 2026
AI · grounded in 13F
McKinney Capital Management, LLC established a new position in FIRST TR EXCHNG TRADED FD VI BUFR valued at $41.9M. The fund also initiated new stakes in NORTHERN LTS FD TR III QQH for $15.7M and APPLE INC AAPL for $8.6M. Additional new positions include KLA CORP KLAC at $6.7M and MICROSOFT CORP MSFT at $6.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $41.9M | 36.0% | 1,240,917 | Common | NONE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $15.7M | 13.5% | 224,885 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.6M | 7.40% | 33,964 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $6.7M | 5.73% | 4,533 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 5.34% | 16,800 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.6M | 1.33% | 53,512 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $1.3M | 1.14% | 31,732 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $1.3M | 1.12% | 16,116 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.3M | 1.11% | 25,783 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 1.11% | 9,769 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.3M | 1.08% | 7,671 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.3M | 1.07% | 8,647 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.2M | 1.06% | 52,077 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 1.06% | 13,625 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 1.04% | 19,899 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.2M | 1.03% | 12,298 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 1.00% | 6,833 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $1.2M | 0.99% | 8,885 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.2M | 0.99% | 23,503 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $1.2M | 0.99% | 22,740 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $1.1M | 0.98% | 17,768 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.97% | 3,177 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.1M | 0.95% | 3,038 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.1M | 0.94% | 15,879 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $1.1M | 0.94% | 25,903 | Common | NONE |
| 00130H105 | AES | AES CORP | $1.1M | 0.94% | 77,946 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $1.1M | 0.94% | 5,064 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.94% | 38,038 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.1M | 0.92% | 9,084 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $946,768 | 0.81% | 19,177 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $750,492 | 0.64% | 1,154 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $713,493 | 0.61% | 27,160 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $649,576 | 0.56% | 3,971 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $649,448 | 0.56% | 13,070 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $639,976 | 0.55% | 5,777 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $550,667 | 0.47% | 1,003 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $478,763 | 0.41% | 13,555 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $443,001 | 0.38% | 6,488 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $440,157 | 0.38% | 11,163 | Common | NONE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $418,361 | 0.36% | 7,345 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $395,321 | 0.34% | 558 | Common | NONE |
| 929740108 | WAB | WABTEC | $378,864 | 0.33% | 1,516 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $374,364 | 0.32% | 2,856 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $328,875 | 0.28% | 8,560 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $250,527 | 0.22% | 8,214 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $206,759 | 0.18% | 853 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.