McKinney Capital Management
HOUSTON, TXfiles as McKinney Capital Management, LLC
$254m in 87 US stocks at the end of 30 June 2026. The top 10 are 62.0% of the money. It changed about 47.1% of the portfolio this quarter.
Value
$254m
Stocks
87
Top 10 share
62.0%
Turnover
47.1%
What changed this quarter
New
Bought for the first time this quarter.
- Spdr Series TrustQUS7.6% of the fund
- Spdr Series TrustSMLV4.0% of the fund
- Franklin Templeton ETF TRFLQL3.9% of the fund
- Legg Mason ETF InvtLVHI3.6% of the fund
- IlluminaILMN3.6% of the fund
- Advanced Micro DevicesAMD3.1% of the fund
- MYR GroupMYRG3.0% of the fund
- Costco WholesaleCOST2.7% of the fund
- Stanley Black & DeckerSWK0.6% of the fund
- Price T Rowe GroupTROW0.6% of the fund
- Altria GroupMO0.6% of the fund
- Smurfit WestrockSW0.6% of the fund
- Genuine PartsGPC0.6% of the fund
- Ford MotorF0.5% of the fund
- Regions FinancialRF0.5% of the fund
- Campbell'sCPB0.5% of the fund
- ProgressivePGR0.5% of the fund
- MetLifeMET0.5% of the fund
- PaychexPAYX0.5% of the fund
- Kraft HeinzKHC0.5% of the fund
- Edison InternationalEIX0.5% of the fund
- United Parcel ServiceUPS0.5% of the fund
- HumanaHUM0.5% of the fund
- Elevance HealthELV0.5% of the fund
- HPHPQ0.5% of the fund
Added
Bought more of a stock they already held.
- First TR Exchng Traded FD VIBUFR19.2% of the fund+7%
- KLAKLAC6.3% of the fund+17%
- MicrosoftMSFT2.8% of the fund+15%
- Neos ETF TrustQQQI0.8% of the fund+161%
- Neos ETF TrustSPYI0.7% of the fund+85%
- Best BUYBBY0.6% of the fund+20%
- PultegroupPHM0.6% of the fund+20%
- Prudential FinancialPRU0.5% of the fund+4%
- ExxonMobil HoldingsXOM0.5% of the fund+47%
- Snap-onSNA0.5% of the fund+12%
- Eversource EnergyES0.5% of the fund+16%
- FirstenergyFE0.5% of the fund+23%
- OneokOKE0.5% of the fund+12%
- Bristol-Myers SquibbBMY0.5% of the fund+13%
- AESAES0.5% of the fund+14%
- ExelonEXC0.5% of the fund+18%
- ComcastCMCSA0.5% of the fund+38%
- AT&TT0.5% of the fund+16%
- EOG ResourcesEOG0.5% of the fund+12%
- Charter CommunicationsCHTR0.5% of the fund+73%
- Devon EnergyDVN0.5% of the fund+12%
- CF Industries HoldingsCF0.5% of the fund+24%
- ConocoPhillipsCOP0.5% of the fund+13%
- FedExFDX0.4% of the fund+9%
- LyondellBasell IndustriesLYB0.4% of the fund+18%
Cut
Sold some of their stake.
- Dell TechnologiesDELL0.9% of the fund-34%
- Hewlett Packard EnterpriseHPE0.7% of the fund-21%
- Quanta ServicesPWR0.3% of the fund-12%
- AppleAAPL<0.1% of the fund-98%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- First TR Exchng Traded FD VIBUFR
- Share
- 19.2%
- Value
- $49m
- Shares
- 1,331,602
+7%
- Northern LTS FD TR IIIQQH
- Share
- 7.7%
- Value
- $20m
- Shares
- 228,158
Held
- Spdr Series TrustQUS
- Share
- 7.6%
- Value
- $19m
- Shares
- 103,585
New
- Spdr Series TrustSMLV
- Share
- 4.0%
- Value
- $10m
- Shares
- 63,794
New
- Franklin Templeton ETF TRFLQL
- Share
- 3.9%
- Value
- $10m
- Shares
- 126,142
New
- Legg Mason ETF InvtLVHI
- Share
- 3.6%
- Value
- $9m
- Shares
- 227,608
New
- Neos ETF TrustQQQI
- Share
- 0.8%
- Value
- $2m
- Shares
- 34,138
+161%
- Neos ETF TrustSPYI
- Share
- 0.7%
- Value
- $2m
- Shares
- 35,451
+85%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $950,638
- Shares
- 1,273
+10%
- First TR Exchange Traded FDAIRR
- Share
- 0.3%
- Value
- $874,120
- Shares
- 6,560
+14%
- First TR Exchange-Traded FDGRID
- Share
- 0.3%
- Value
- $858,657
- Shares
- 4,478
+13%
- First TR Exchng Traded FD VIBUFZ
- Share
- 0.3%
- Value
- $764,528
- Shares
- 27,373
Held
- First TR Exchng Traded FD VIBUFQ
- Share
- 0.2%
- Value
- $600,360
- Shares
- 15,288
+13%
- First TR Exchange Traded FDRDVY
- Share
- 0.2%
- Value
- $591,252
- Shares
- 7,294
+12%
- First TR Exchange Traded FDSDVY
- Share
- 0.2%
- Value
- $548,784
- Shares
- 12,721
+14%
- Northern LTS FD TR IIILGH
- Share
- 0.2%
- Value
- $511,674
- Shares
- 8,025
+9%
- ETF Opportunities TrustACVF
- Share
- 0.2%
- Value
- $440,161
- Shares
- 8,072
New
- DBX ETF TRCHPS
- Share
- 0.2%
- Value
- $400,516
- Shares
- 3,850
New
- Capital Group Core Equity ETCGUS
- Share
- 0.2%
- Value
- $386,798
- Shares
- 8,696
Held
- Capital Group Global EquityCGGE
- Share
- 0.1%
- Value
- $295,875
- Shares
- 8,396
+2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| First TR Exchng Traded FD VIBUFR | 19.2% | $49m | 1,331,602 | +7% |
| Northern LTS FD TR IIIQQH | 7.7% | $20m | 228,158 | Held |
| Spdr Series TrustQUS | 7.6% | $19m | 103,585 | New |
| KLAKLAC | 6.3% | $16m | 52,980 | +17% |
| Spdr Series TrustSMLV | 4.0% | $10m | 63,794 | New |
| Franklin Templeton ETF TRFLQL | 3.9% | $10m | 126,142 | New |
| Legg Mason ETF InvtLVHI | 3.6% | $9m | 227,608 | New |
| IlluminaILMN | 3.6% | $9m | 52,049 | New |
| Advanced Micro DevicesAMD | 3.1% | $8m | 13,704 | New |
| MYR GroupMYRG | 3.0% | $8m | 15,124 | New |
| MicrosoftMSFT | 2.8% | $7m | 19,266 | +15% |
| Costco WholesaleCOST | 2.7% | $7m | 7,361 | New |
| Dell TechnologiesDELL | 0.9% | $2m | 5,052 | -34% |
| Neos ETF TrustQQQI | 0.8% | $2m | 34,138 | +161% |
| Neos ETF TrustSPYI | 0.7% | $2m | 35,451 | +85% |
| Hewlett Packard EnterpriseHPE | 0.7% | $2m | 41,246 | -21% |
| Best BUYBBY | 0.6% | $2m | 21,370 | +20% |
| Stanley Black & DeckerSWK | 0.6% | $2m | 16,654 | New |
| PultegroupPHM | 0.6% | $1m | 10,898 | +20% |
| Price T Rowe GroupTROW | 0.6% | $1m | 12,983 | New |
| Altria GroupMO | 0.6% | $1m | 20,201 | New |
| Smurfit WestrockSW | 0.6% | $1m | 31,337 | New |
| Genuine PartsGPC | 0.6% | $1m | 12,261 | New |
| Ford MotorF | 0.5% | $1m | 100,108 | New |
| Regions FinancialRF | 0.5% | $1m | 46,024 | New |
| Campbell'sCPB | 0.5% | $1m | 62,334 | New |
| Prudential FinancialPRU | 0.5% | $1m | 12,804 | +4% |
| ExxonMobil HoldingsXOM | 0.5% | $1m | 10,063 | +47% |
| ProgressivePGR | 0.5% | $1m | 6,280 | New |
| MetLifeMET | 0.5% | $1m | 16,160 | New |
| Snap-onSNA | 0.5% | $1m | 3,397 | +12% |
| PaychexPAYX | 0.5% | $1m | 13,896 | New |
| Kraft HeinzKHC | 0.5% | $1m | 57,201 | New |
| Edison InternationalEIX | 0.5% | $1m | 18,050 | New |
| United Parcel ServiceUPS | 0.5% | $1m | 12,468 | New |
| Eversource EnergyES | 0.5% | $1m | 18,478 | +16% |
| FirstenergyFE | 0.5% | $1m | 27,987 | +23% |
| HumanaHUM | 0.5% | $1m | 3,344 | New |
| Elevance HealthELV | 0.5% | $1m | 3,426 | New |
| OneokOKE | 0.5% | $1m | 15,200 | +12% |
| HPHPQ | 0.5% | $1m | 59,816 | New |
| Skyworks SolutionsSWKS | 0.5% | $1m | 19,150 | New |
| Bristol-Myers SquibbBMY | 0.5% | $1m | 22,523 | +13% |
| AESAES | 0.5% | $1m | 88,507 | +14% |
| ExelonEXC | 0.5% | $1m | 27,737 | +18% |
| ComcastCMCSA | 0.5% | $1m | 52,355 | +38% |
| AT&TT | 0.5% | $1m | 61,972 | +16% |
| Verizon CommunicationsVZ | 0.5% | $1m | 30,050 | New |
| EOG ResourcesEOG | 0.5% | $1m | 9,724 | +12% |
| ViatrisVTRS | 0.5% | $1m | 79,032 | New |
| Charter CommunicationsCHTR | 0.5% | $1m | 8,774 | +73% |
| Conagra BrandsCAG | 0.5% | $1m | 91,341 | New |
| Omnicom GroupOMC | 0.5% | $1m | 16,710 | New |
| Devon EnergyDVN | 0.5% | $1m | 28,978 | +12% |
| CF Industries HoldingsCF | 0.5% | $1m | 11,057 | +24% |
| MosaicMOS | 0.5% | $1m | 56,352 | New |
| PfizerPFE | 0.5% | $1m | 48,152 | New |
| ConocoPhillipsCOP | 0.5% | $1m | 11,055 | +13% |
| FedExFDX | 0.4% | $1m | 3,456 | +9% |
| LyondellBasell IndustriesLYB | 0.4% | $1m | 19,076 | +18% |
| DOWDOW | 0.4% | $995,849 | 36,398 | +15% |
| AccentureACN | 0.4% | $966,525 | 7,767 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $950,638 | 1,273 | +10% |
| LennarLEN | 0.4% | $942,996 | 10,421 | New |
| APAAPA | 0.4% | $891,376 | 27,368 | +6% |
| First TR Exchange Traded FDAIRR | 0.3% | $874,120 | 6,560 | +14% |
| First TR Exchange-Traded FDGRID | 0.3% | $858,657 | 4,478 | +13% |
| Westinghouse Air Brake TechnologiesWAB | 0.3% | $851,666 | 3,159 | +108% |
| Molson Coors BeverageTAP | 0.3% | $845,081 | 21,691 | New |
| First TR Exchng Traded FD VIBUFZ | 0.3% | $764,528 | 27,373 | Held |
| Quanta ServicesPWR | 0.3% | $637,235 | 885 | -12% |
| First TR Exchng Traded FD VIBUFQ | 0.2% | $600,360 | 15,288 | +13% |
| CaterpillarCAT | 0.2% | $596,344 | 560 | Held |
| First TR Exchange Traded FDRDVY | 0.2% | $591,252 | 7,294 | +12% |
| First TR Exchange Traded FDSDVY | 0.2% | $548,784 | 12,721 | +14% |
| Northern LTS FD TR IIILGH | 0.2% | $511,674 | 8,025 | +9% |
| AbbVieABBV | 0.2% | $507,306 | 2,016 | New |
| American Electric PowerAEP | 0.2% | $451,883 | 3,303 | +16% |
| ETF Opportunities TrustACVF | 0.2% | $440,161 | 8,072 | New |
| Analog DevicesADI | 0.2% | $430,929 | 1,085 | New |
| DBX ETF TRCHPS | 0.2% | $400,516 | 3,850 | New |
| Capital Group Core Equity ETCGUS | 0.2% | $386,798 | 8,696 | Held |
| Berkshire HathawayBRK-B | 0.1% | $366,285 | 732 | New |
| Capital Group Global EquityCGGE | 0.1% | $295,875 | 8,396 | +2% |
| International Business MachinesIBM | <0.1% | $239,872 | 853 | Held |
| FedEx Freight Holding CompanyFDXF | <0.1% | $222,423 | 1,473 | New |
| AppleAAPL | <0.1% | $207,471 | 717 | -98% |
Over time and by industry
Value over time
Jun '26
Value is up 118.0% since 31 March 2026.
Where the money is
Technology15.6%
Industrials6.5%
Health care6.3%
Everyday goods5.2%
Financial services2.9%
Energy2.8%
Utilities2.8%
Retail & consumer2.7%
Media & telecom2.5%
Materials2.3%
Other50.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.