McKinney Capital Management, LLC — 13F Holdings & Portfolio
CIK 2133532 · latest 13F-HR filed 2026-05-14
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.
$116.4M
Long-equity book
46
Distinct positions
2026-03-31
Filed 2026-05-14
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 | $41.9M | 35.99% | 1,240,917 | SH |
| 2 | NORTHERN LTS FD TR III | QQH | 66538R748 | $15.7M | 13.49% | 224,885 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $8.6M | 7.40% | 33,964 | SH |
| 4 | KLA CORP | KLAC | 482480100 | $6.7M | 5.73% | 4,533 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $6.2M | 5.34% | 16,800 | SH |
| 6 | AT&T INC | T | 00206R102 | $1.6M | 1.33% | 53,512 | SH |
| 7 | DOW HLDGS INC | DOW | 260557103 | $1.3M | 1.14% | 31,732 | SH |
| 8 | LYONDELLBASELL INDUSTRIES NV | LYB | N53745100 | $1.3M | 1.12% | 16,116 | SH |
| 9 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $1.3M | 1.11% | 25,783 | SH |
| 10 | CONOCOPHILLIPS | COP | 20825C104 | $1.3M | 1.11% | 9,769 | SH |
| 11 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $1.3M | 1.08% | 7,671 | SH |
| 12 | EOG RES INC | EOG | 26875P101 | $1.3M | 1.07% | 8,647 | SH |
| 13 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $1.2M | 1.06% | 52,077 | SH |
| 14 | ONEOK INC NEW | OKE | 682680103 | $1.2M | 1.06% | 13,625 | SH |
| 15 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.2M | 1.04% | 19,899 | SH |
| 16 | PRUDENTIAL FINL INC | PRU | 744320102 | $1.2M | 1.03% | 12,298 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 1.00% | 6,833 | SH |
| 18 | CF INDUSTRIES HOLD | CF | 125269100 | $1.2M | 0.99% | 8,885 | SH |
| 19 | EXELON CORP | EXC | 30161N101 | $1.2M | 0.99% | 23,503 | SH |
| 20 | FIRSTENERGY CORP | FE | 337932107 | $1.2M | 0.99% | 22,740 | SH |
| 21 | BEST BUY INC | BBY | 086516101 | $1.1M | 0.98% | 17,768 | SH |
| 22 | FEDEX CORP | FDX | 31428X106 | $1.1M | 0.97% | 3,177 | SH |
| 23 | SNAP ON INC | SNA | 833034101 | $1.1M | 0.95% | 3,038 | SH |
| 24 | EVERSOURCE ENERGY | ES | 30040W108 | $1.1M | 0.94% | 15,879 | SH |
| 25 | APA CORPORATION | APA | 03743Q108 | $1.1M | 0.94% | 25,903 | SH |
| 26 | AES CORP | AES | 00130H105 | $1.1M | 0.94% | 77,946 | SH |
| 27 | CHARTER COMMUNICATIONS INC | CHTR | 16119P108 | $1.1M | 0.94% | 5,064 | SH |
| 28 | COMCAST CORP NEW | CMCSA | 20030N101 | $1.1M | 0.94% | 38,038 | SH |
| 29 | PULTE GROUP INC | PHM | 745867101 | $1.1M | 0.92% | 9,084 | SH |
| 30 | NEOS ETF TRUST | SPYI | 78433H303 | $946.8K | 0.81% | 19,177 | SH |
| 31 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $750.5K | 0.64% | 1,154 | SH |
| 32 | FIRST TR EXCHNG TRADED FD VI | BUFZ | 33740U729 | $713.5K | 0.61% | 27,160 | SH |
| 33 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $649.6K | 0.56% | 3,971 | SH |
| 34 | NEOS ETF TRUST | QQQI | 78433H675 | $649.4K | 0.56% | 13,070 | SH |
| 35 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $640.0K | 0.55% | 5,777 | SH |
| 36 | QUANTA SVCS INC | PWR | 74762E102 | $550.7K | 0.47% | 1,003 | SH |
| 37 | FIRST TR EXCHNG TRADED FD VI | BUFQ | 33740U752 | $478.8K | 0.41% | 13,555 | SH |
| 38 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $443.0K | 0.38% | 6,488 | SH |
| 39 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $440.2K | 0.38% | 11,163 | SH |
| 40 | NORTHERN LTS FD TR III | LGH | 66538R730 | $418.4K | 0.36% | 7,345 | SH |
| 41 | CATERPILLAR INC | CAT | 149123101 | $395.3K | 0.34% | 558 | SH |
| 42 | WABTEC | WAB | 929740108 | $378.9K | 0.33% | 1,516 | SH |
| 43 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $374.4K | 0.32% | 2,856 | SH |
| 44 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $328.9K | 0.28% | 8,560 | SH |
| 45 | CAPITAL GROUP GLOBAL EQUITY | CGGE | 14020R107 | $250.5K | 0.22% | 8,214 | SH |
| 46 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $206.8K | 0.18% | 853 | SH |