McKinney Capital Management, LLC — 13F Holdings & Portfolio
CIK 2133532 · latest 13F-HR filed 2026-08-05
McKinney Capital Management, LLC manages $253.8M in 13F-reported U.S. long-equity assets across 87 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BUFR (19.17%), QQH (7.70%), QUS (7.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 41 new positions and exited 0; 36 existing positions rose in reported value and 7 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-05
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
2 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 62%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Sep 2, 2026.
SUITE 1350
HOUSTON, TX 77046
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| MCKINNEY, FRANK Control | MANAGING PARTNER since Feb 2009 | 50–75% | Individual |
| SEMEYN, MATTHEW, WARDWELL Control | MANAGING PARTNER since Jun 2009 | 50–75% | Individual |
| BRODNICK, SUSAN, M | CHIEF COMPLIANCE OFFICER since Aug 2026 | Less than 5% | Individual |
Ownership & leadership changes · 1 filing with changes since Sep 12, 2025
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedFABIAN, CHRISTY, JEAN · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Sep 2025
- AddedBRODNICK, SUSAN, M · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedFABIAN, CHRISTY, JEAN · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedMCKINNEY, FRANK · MANAGING PARTNER · 50–75% · control person
- ListedSEMEYN, MATTHEW, WARDWELL · MANAGING PARTNER · 50–75% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- KLA CORP$9.3M +139.5%
- FIRST TR EXCHNG TRADED FD VI$6.7M +16.1%
- NORTHERN LTS FD TR III$3.8M +24.4%
- NEOS ETF TRUST$1.3M +198.5%
- MICROSOFT CORP$967.8K +15.6%
Top Trims
- APPLE INC-$8.4M -97.6%
- DOW HLDGS INC-$325.8K -24.7%
- LYONDELLBASELL INDUSTRIES NV-$294.0K -22.6%
- AT&T INC-$268.5K -17.3%
- APA CORPORATION-$207.9K -18.9%
New Positions
- SPDR SERIES TRUST$19.4M
- SPDR SERIES TRUST$10.0M
- FRANKLIN TEMPLETON ETF TR$9.9M
- LEGG MASON ETF INVT$9.2M
- ILLUMINA INC$9.2M
McKinney Capital Management, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $48.6M | 19.17% | 1,331,602 | SH |
| 2 | NORTHERN LTS FD TR III | QQH | 66538R748 | $19.5M | 7.70% | 228,158 | SH |
| 3 | SPDR SERIES TRUST | QUS | 78468R812 | $19.4M | 7.63% | 103,585 | SH |
| 4 | KLA CORP | KLAC | 482480100 | $16.0M | 6.30% | 52,980 | SH |
| 5 | SPDR SERIES TRUST | SMLV | 78468R887 | $10.0M | 3.96% | 63,794 | SH |
| 6 | FRANKLIN TEMPLETON ETF TR | FLQL | 35473P801 | $9.9M | 3.89% | 126,142 | SH |
| 7 | LEGG MASON ETF INVT | LVHI | 52468L505 | $9.2M | 3.64% | 227,608 | SH |
| 8 | ILLUMINA INC | ILMN | 452327109 | $9.2M | 3.61% | 52,049 | SH |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $8.0M | 3.14% | 13,704 | SH |
| 10 | MYR GROUP INC | MYRG | 55405W104 | $7.6M | 2.98% | 15,124 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $7.2M | 2.83% | 19,266 | SH |
| 12 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.9M | 2.71% | 7,361 | SH |
| 13 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $2.2M | 0.86% | 5,052 | SH |
| 14 | NEOS ETF TRUST | QQQI | 78433H675 | $1.9M | 0.76% | 34,138 | SH |
| 15 | NEOS ETF TRUST | SPYI | 78433H303 | $1.9M | 0.74% | 35,451 | SH |
| 16 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $1.9M | 0.73% | 41,246 | SH |
| 17 | BEST BUY INC | BBY | 086516101 | $1.6M | 0.64% | 21,370 | SH |
| 18 | STANLEY BLACK & DECKER INC | SWK | 854502101 | $1.6M | 0.62% | 16,654 | SH |
| 19 | PULTE GROUP INC | PHM | 745867101 | $1.5M | 0.59% | 10,898 | SH |
| 20 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $1.5M | 0.58% | 12,983 | SH |
| 21 | ALTRIA GROUP INC | MO | 02209S103 | $1.5M | 0.57% | 20,201 | SH |
| 22 | SMURFIT WESTROCK PLC | SW | G8267P108 | $1.4M | 0.57% | 31,337 | SH |
| 23 | GENUINE PARTS CO | GPC | 372460105 | $1.4M | 0.57% | 12,261 | SH |
| 24 | FORD MTR CO | F | 345370860 | $1.4M | 0.55% | 100,108 | SH |
| 25 | REGIONS FINANCIAL CORP NEW | RF | 7591EP100 | $1.4M | 0.55% | 46,024 | SH |
| 26 | THE CAMPBELLS COMPANY | CPB | 134429109 | $1.4M | 0.55% | 62,334 | SH |
| 27 | PRUDENTIAL FINL INC | PRU | 744320102 | $1.4M | 0.54% | 12,804 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $1.4M | 0.54% | 10,063 | SH |
| 29 | PROGRESSIVE CORP | PGR | 743315103 | $1.4M | 0.54% | 6,280 | SH |
| 30 | METLIFE INC | MET | 59156R108 | $1.4M | 0.54% | 16,160 | SH |
| 31 | SNAP ON INC | SNA | 833034101 | $1.4M | 0.54% | 3,397 | SH |
| 32 | PAYCHEX INC | PAYX | 704326107 | $1.4M | 0.54% | 13,896 | SH |
| 33 | KRAFT HEINZ CO | KHC | 500754106 | $1.4M | 0.53% | 57,201 | SH |
| 34 | EDISON INTL | EIX | 281020107 | $1.3M | 0.53% | 18,050 | SH |
| 35 | UNITED PARCEL SVCS INC | UPS | 911312106 | $1.3M | 0.53% | 12,468 | SH |
| 36 | EVERSOURCE ENERGY | ES | 30040W108 | $1.3M | 0.53% | 18,478 | SH |
| 37 | FIRSTENERGY CORP | FE | 337932107 | $1.3M | 0.52% | 27,987 | SH |
| 38 | HUMANA INC | HUM | 444859102 | $1.3M | 0.52% | 3,344 | SH |
| 39 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $1.3M | 0.52% | 3,426 | SH |
| 40 | ONEOK INC NEW | OKE | 682680103 | $1.3M | 0.52% | 15,200 | SH |
| 41 | HP INC | HPQ | 40434L105 | $1.3M | 0.52% | 59,816 | SH |
| 42 | SKYWORKS SOLUTIONS INC | SWKS | 83088M102 | $1.3M | 0.51% | 19,150 | SH |
| 43 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.3M | 0.51% | 22,523 | SH |
| 44 | AES CORP | AES | 00130H105 | $1.3M | 0.51% | 88,507 | SH |
| 45 | EXELON CORP | EXC | 30161N101 | $1.3M | 0.51% | 27,737 | SH |
| 46 | COMCAST CORP NEW | CMCSA | 20030N101 | $1.3M | 0.51% | 52,355 | SH |
| 47 | AT&T INC | T | 00206R102 | $1.3M | 0.51% | 61,972 | SH |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.3M | 0.50% | 30,050 | SH |
| 49 | EOG RES INC | EOG | 26875P101 | $1.3M | 0.50% | 9,724 | SH |
| 50 | VIATRIS INC | VTRS | 92556V106 | $1.3M | 0.49% | 79,032 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $253.8M | 87 | 0001765380-26-000286 |
| 2026-03-31 | 2026-05-14 | $116.4M | 46 | 0001765380-26-000211 |
SUITE 1350
HOUSTON, TX 77046