Institutional
McKinney Capital Management, LLC
CIK 0002133532
$116.4M
Reported AUM
46
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFR | FIRST TR EXCHNG TRADED FD VI | $36.15 | -1.04% | 16.22% | 56.58% | $41.9M | 35.99% | — | HELD |
| 2 | QQH | NORTHERN LTS FD TR III | $82.48 | -6.41% | 29.72% | 66.82% | $15.7M | 13.49% | — | HELD |
| 3 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $8.6M | 7.40% | — | HELD |
| 4 | KLAC | KLA CORP | $1929.20 | -9.47% | 140.30% | 482.93% | $6.7M | 5.73% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $6.2M | 5.34% | — | HELD |
| 6 | T | AT&T INC | $22.75 | -0.09% | -15.45% | 46.77% | $1.6M | 1.33% | — | HELD |
| 7 | DOW | DOW HLDGS INC | $33.97 | -2.36% | 25.21% | -28.21% | $1.3M | 1.14% | — | HELD |
| 8 | LYB | LYONDELLBASELL INDUSTRIES NV | $64.50 | -2.54% | 25.95% | -8.41% | $1.3M | 1.12% | — | HELD |
| 9 | DVN | DEVON ENERGY CORP NEW | $44.28 | -3.72% | 40.68% | 117.94% | $1.3M | 1.11% | — | HELD |
| 10 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | 38.76% | 149.74% | $1.3M | 1.11% | — | HELD |
| 11 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | 251.99% | 785.09% | $1.3M | 1.08% | — | HELD |
| 12 | EOG | EOG RES INC | $137.78 | -2.20% | 25.11% | 141.99% | $1.3M | 1.07% | — | HELD |
| 13 | HPE | HEWLETT PACKARD ENTERPRISE C | $49.20 | -8.36% | 178.55% | 289.67% | $1.2M | 1.06% | — | HELD |
| 14 | OKE | ONEOK INC NEW | $88.25 | -0.79% | 13.94% | 123.78% | $1.2M | 1.06% | — | HELD |
| 15 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | 24.21% | 3.16% | $1.2M | 1.04% | — | HELD |
| 16 | PRU | PRUDENTIAL FINL INC | $104.62 | 1.26% | 4.47% | 33.06% | $1.2M | 1.03% | — | HELD |
| 17 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $1.2M | 1.00% | — | HELD |
| 18 | CF | CF INDUSTRIES HOLD | $113.49 | -3.43% | 25.81% | 167.00% | $1.2M | 0.99% | — | HELD |
| 19 | EXC | EXELON CORP | $45.75 | 2.51% | 11.22% | 63.49% | $1.2M | 0.99% | — | HELD |
| 20 | FE | FIRSTENERGY CORP | $46.42 | 1.71% | 18.83% | 48.54% | $1.2M | 0.99% | — | HELD |
| 21 | BBY | BEST BUY INC | $71.54 | 0.77% | 3.50% | -20.96% | $1.1M | 0.98% | — | HELD |
| 22 | FDX | FEDEX CORP | $331.00 | 0.91% | 91.20% | 61.37% | $1.1M | 0.97% | — | HELD |
| 23 | SNA | SNAP ON INC | $379.77 | 0.23% | 21.32% | 98.52% | $1.1M | 0.95% | — | HELD |
| 24 | ES | EVERSOURCE ENERGY | $70.60 | 1.03% | 12.74% | -0.14% | $1.1M | 0.94% | — | HELD |
| 25 | APA | APA CORPORATION | $36.57 | -4.32% | 105.91% | 125.66% | $1.1M | 0.94% | — | HELD |
| 26 | AES | AES CORP | $14.67 | -0.41% | 41.64% | -24.68% | $1.1M | 0.94% | — | HELD |
| 27 | CHTR | CHARTER COMMUNICATIONS INC | $132.12 | 2.38% | -66.67% | -82.24% | $1.1M | 0.94% | — | HELD |
| 28 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | -23.54% | -49.62% | $1.1M | 0.94% | — | HELD |
| 29 | PHM | PULTE GROUP INC | $118.40 | 0.15% | 19.07% | 125.84% | $1.1M | 0.92% | — | HELD |
| 30 | SPYI | NEOS ETF TRUST | $52.77 | -2.24% | 19.88% | 84.29% | $947K | 0.81% | — | HELD |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $750K | 0.64% | — | HELD |
| 32 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $27.71 | -0.61% | — | — | $713K | 0.61% | — | HELD |
| 33 | GRID | FIRST TR EXCHANGE-TRADED FD | $187.56 | -4.79% | — | — | $650K | 0.56% | — | HELD |
| 34 | QQQI | NEOS ETF TRUST | $55.11 | -3.97% | — | — | $649K | 0.56% | — | HELD |
| 35 | AIRR | FIRST TR EXCHANGE TRADED FD | $127.97 | -2.91% | — | — | $640K | 0.55% | — | HELD |
| 36 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | — | — | $551K | 0.47% | — | HELD |
| 37 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $38.75 | -1.25% | — | — | $479K | 0.41% | — | HELD |
| 38 | RDVY | FIRST TR EXCHANGE TRADED FD | $75.55 | -1.82% | — | — | $443K | 0.38% | — | HELD |
| 39 | SDVY | FIRST TR EXCHANGE TRADED FD | $41.37 | -0.46% | — | — | $440K | 0.38% | — | HELD |
| 40 | LGH | NORTHERN LTS FD TR III | $62.70 | -3.83% | — | — | $418K | 0.36% | — | HELD |
| 41 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $395K | 0.34% | — | HELD |
| 42 | WAB | WABTEC | $260.40 | -0.81% | — | — | $379K | 0.33% | — | HELD |
| 43 | AEP | AMERICAN ELEC PWR CO INC | $129.14 | 1.06% | — | — | $374K | 0.32% | — | HELD |
| 44 | CGUS | CAPITAL GROUP CORE EQUITY ET | $43.16 | -2.71% | — | — | $329K | 0.28% | — | HELD |
| 45 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $33.62 | -2.78% | — | — | $251K | 0.22% | — | HELD |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $207K | 0.18% | — | HELD |
Source: SEC EDGAR · accession 0001765380-26-000211. 13F discloses long positions only — shorts, foreign equities, and options are excluded.