Mckinney Capital Management, Llc Portfolio Stock Holdings
Mckinney Capital Management, Llc disclosed 87 stock positions valued at approximately $253.8 million in its latest SEC 13F filing. The largest holdings include FIRST TR EXCHNG TRADED FD VI, NORTHERN LTS FD TR III, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 87
- Portfolio Value
- $253.8M
Holdings by Sector
Mckinney Capital Management, Llc Portfolio Holdings in Q2 2026
84 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 19.17% | 1,331,602 | +90,685 | +7.31% | $48,643,421 |
| NORTHERN LTS FD TR III | QQH | Other | 7.70% | 228,158 | +3,273 | +1.46% | $19,530,325 |
| SPDR SERIES TRUST | QUS | Other | 7.63% | 103,585 | +103,585 | +100.00% | $19,356,069 |
| KLA CORP | KLAC | Technology | 6.30% | 52,980 | +48,447 | +1068.76% | $15,984,596 |
| SPDR SERIES TRUST | SMLV | Other | 3.96% | 63,794 | +63,794 | +100.00% | $10,038,809 |
| FRANKLIN TEMPLETON ETF TR | FLQL | Other | 3.89% | 126,142 | +126,142 | +100.00% | $9,874,396 |
| LEGG MASON ETF INVT | LVHI | Other | 3.64% | 227,608 | +227,608 | +100.00% | $9,237,472 |
| ILLUMINA INC | ILMN | Healthcare | 3.61% | 52,049 | +52,049 | +100.00% | $9,151,776 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.14% | 13,704 | +13,704 | +100.00% | $7,960,791 |
| MYR GROUP INC | MYRG | Industrials | 2.98% | 15,124 | +15,124 | +100.00% | $7,568,050 |
| MICROSOFT CORP | MSFT | Technology | 2.83% | 19,266 | +2,466 | +14.68% | $7,186,631 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.71% | 7,361 | +7,361 | +100.00% | $6,885,995 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.86% | 5,052 | -2,619 | -34.14% | $2,179,736 |
| NEOS ETF TRUST | QQQI | Other | 0.76% | 34,138 | +21,068 | +161.19% | $1,938,697 |
| NEOS ETF TRUST | SPYI | Other | 0.74% | 35,451 | +16,274 | +84.86% | $1,882,094 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.73% | 41,246 | -10,831 | -20.80% | $1,860,607 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.64% | 21,370 | +3,602 | +20.27% | $1,621,556 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.62% | 16,654 | +16,654 | +100.00% | $1,567,474 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.59% | 10,898 | +1,814 | +19.97% | $1,495,315 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.58% | 12,983 | +12,983 | +100.00% | $1,476,037 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.57% | 20,201 | +20,201 | +100.00% | $1,453,462 |
| SMURFIT WESTROCK PLC | SW | Other | 0.57% | 31,337 | +31,337 | +100.00% | $1,449,650 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.57% | 12,261 | +12,261 | +100.00% | $1,446,553 |
| FORD MTR CO | F | Consumer Cyclical | 0.55% | 100,108 | +100,108 | +100.00% | $1,391,501 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.55% | 46,024 | +46,024 | +100.00% | $1,389,925 |
| THE CAMPBELLS COMPANY | CPB | Consumer Defensive | 0.55% | 62,334 | +62,334 | +100.00% | $1,388,178 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.54% | 12,804 | +506 | +4.11% | $1,381,936 |
| EXXON MOBIL CORP | XOM | Energy | 0.54% | 10,063 | +3,230 | +47.27% | $1,375,813 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.54% | 6,280 | +6,280 | +100.00% | $1,371,866 |
| METLIFE INC | MET | Financial Services | 0.54% | 16,160 | +16,160 | +100.00% | $1,367,298 |
| SNAP ON INC | SNA | Industrials | 0.54% | 3,397 | +359 | +11.82% | $1,366,953 |
| PAYCHEX INC | PAYX | Technology | 0.54% | 13,896 | +13,896 | +100.00% | $1,366,394 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.53% | 57,201 | +57,201 | +100.00% | $1,351,088 |
| EDISON INTL | EIX | Utilities | 0.53% | 18,050 | +18,050 | +100.00% | $1,343,823 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.53% | 12,468 | +12,468 | +100.00% | $1,340,310 |
| EVERSOURCE ENERGY | ES | Utilities | 0.53% | 18,478 | +2,599 | +16.37% | $1,335,405 |
| FIRSTENERGY CORP | FE | Utilities | 0.52% | 27,987 | +5,247 | +23.07% | $1,330,502 |
| HUMANA INC | HUM | Healthcare | 0.52% | 3,344 | +3,344 | +100.00% | $1,328,304 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.52% | 3,426 | +3,426 | +100.00% | $1,324,937 |
| ONEOK INC NEW | OKE | Energy | 0.52% | 15,200 | +1,575 | +11.56% | $1,321,488 |
| HP INC | HPQ | Technology | 0.52% | 59,816 | +59,816 | +100.00% | $1,312,363 |
| SKYWORKS SOLUTIONS INC | SWKS | Technology | 0.51% | 19,150 | +19,150 | +100.00% | $1,298,370 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.51% | 22,523 | +2,624 | +13.19% | $1,297,775 |
| AES CORP | AES | Utilities | 0.51% | 88,507 | +10,561 | +13.55% | $1,297,513 |
| EXELON CORP | EXC | Utilities | 0.51% | 27,737 | +4,234 | +18.01% | $1,293,099 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.51% | 52,355 | +14,317 | +37.64% | $1,285,315 |
| AT&T INC | T | Communication Services | 0.51% | 61,972 | +8,460 | +15.81% | $1,282,820 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.50% | 30,050 | +30,050 | +100.00% | $1,272,317 |
| EOG RES INC | EOG | Energy | 0.50% | 9,724 | +1,077 | +12.46% | $1,261,495 |
| VIATRIS INC | VTRS | Healthcare | 0.49% | 79,032 | +79,032 | +100.00% | $1,255,028 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 0.49% | 8,774 | +3,710 | +73.26% | $1,247,751 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.48% | 91,341 | +91,341 | +100.00% | $1,229,450 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.48% | 16,710 | +16,710 | +100.00% | $1,216,989 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.47% | 28,978 | +3,195 | +12.39% | $1,197,371 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.47% | 11,057 | +2,172 | +24.45% | $1,197,031 |
| MOSAIC CO | MOS | Basic Materials | 0.47% | 56,352 | +56,352 | +100.00% | $1,194,099 |
| PFIZER INC | PFE | Healthcare | 0.46% | 48,152 | +48,152 | +100.00% | $1,159,500 |
| CONOCOPHILLIPS | COP | Energy | 0.45% | 11,055 | +1,286 | +13.16% | $1,149,278 |
| FEDEX CORP | FDX | Industrials | 0.43% | 3,456 | +279 | +8.78% | $1,082,177 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.40% | 19,076 | +2,960 | +18.37% | $1,004,351 |
| DOW HLDGS INC | DOW | Basic Materials | 0.39% | 36,398 | +4,666 | +14.70% | $995,849 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.38% | 7,767 | +7,767 | +100.00% | $966,525 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.37% | 1,273 | +119 | +10.31% | $950,638 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.37% | 10,421 | +10,421 | +100.00% | $942,996 |
| APA CORPORATION | APA | Energy | 0.35% | 27,368 | +1,465 | +5.66% | $891,376 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.34% | 6,560 | +783 | +13.55% | $874,120 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.34% | 4,478 | +507 | +12.77% | $858,657 |
| WABTEC | WAB | Industrials | 0.34% | 3,159 | +1,643 | +108.38% | $851,666 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 0.33% | 21,691 | +21,691 | +100.00% | $845,081 |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | Other | 0.30% | 27,373 | +213 | +0.78% | $764,528 |
| QUANTA SVCS INC | PWR | Industrials | 0.25% | 885 | -118 | -11.76% | $637,235 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 0.24% | 15,288 | +1,733 | +12.78% | $600,360 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 560 | +2 | +0.36% | $596,344 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.23% | 7,294 | +806 | +12.42% | $591,252 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.22% | 12,721 | +1,558 | +13.96% | $548,784 |
| NORTHERN LTS FD TR III | LGH | Other | 0.20% | 8,025 | +680 | +9.26% | $511,674 |
| ABBVIE INC | ABBV | Healthcare | 0.20% | 2,016 | +2,016 | +100.00% | $507,306 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.18% | 3,303 | +447 | +15.65% | $451,883 |
| ETF OPPORTUNITIES TRUST | ACVF | Other | 0.17% | 8,072 | +8,072 | +100.00% | $440,161 |
| ANALOG DEVICES INC | ADI | Technology | 0.17% | 1,085 | +1,085 | +100.00% | $430,929 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.15% | 8,696 | +136 | +1.59% | $386,798 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 732 | +732 | +100.00% | $366,285 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.09% | 853 | - | - | $239,872 |
| APPLE INC | AAPL | Technology | 0.08% | 717 | -33,247 | -97.89% | $207,471 |