Mckinney Capital Management, Llc Portfolio Stock Holdings
Mckinney Capital Management, Llc disclosed 46 stock positions valued at approximately $116.4 million in its latest SEC 13F filing. The largest holdings include FIRST TR EXCHNG TRADED FD VI, NORTHERN LTS FD TR III, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 46
- Portfolio Value
- $116.4M
Holdings by Sector
Mckinney Capital Management, Llc Portfolio Holdings in Q1 2026
45 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 | 35.99% | 1,240,917 | +1,240,917 | +100.00% | $41,905,767 |
| NORTHERN LTS FD TR III | QQH | Other | 13.49% | 224,885 | +224,885 | +100.00% | $15,703,720 |
| APPLE INC | AAPL | Technology | 7.40% | 33,964 | +33,964 | +100.00% | $8,619,823 |
| KLA CORP | KLAC | Technology | 5.73% | 4,533 | +4,533 | +100.00% | $6,674,435 |
| MICROSOFT CORP | MSFT | Technology | 5.34% | 16,800 | +16,800 | +100.00% | $6,218,873 |
| AT&T INC | T | Communication Services | 1.33% | 53,512 | +53,512 | +100.00% | $1,551,313 |
| DOW HLDGS INC | DOW | Basic Materials | 1.14% | 31,732 | +31,732 | +100.00% | $1,321,638 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 1.12% | 16,116 | +16,116 | +100.00% | $1,298,305 |
| DEVON ENERGY CORP NEW | DVN | Energy | 1.11% | 25,783 | +25,783 | +100.00% | $1,297,401 |
| CONOCOPHILLIPS | COP | Energy | 1.11% | 9,769 | +9,769 | +100.00% | $1,289,508 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.08% | 7,671 | +7,671 | +100.00% | $1,259,041 |
| EOG RES INC | EOG | Energy | 1.07% | 8,647 | +8,647 | +100.00% | $1,250,097 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 1.06% | 52,077 | +52,077 | +100.00% | $1,239,953 |
| ONEOK INC NEW | OKE | Energy | 1.06% | 13,625 | +13,625 | +100.00% | $1,231,564 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.04% | 19,899 | +19,899 | +100.00% | $1,206,874 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 1.03% | 12,298 | +12,298 | +100.00% | $1,201,392 |
| EXXON MOBIL CORP | XOM | Energy | 1.00% | 6,833 | +6,833 | +100.00% | $1,159,287 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.99% | 8,885 | +8,885 | +100.00% | $1,153,628 |
| EXELON CORP | EXC | Utilities | 0.99% | 23,503 | +23,503 | +100.00% | $1,152,117 |
| FIRSTENERGY CORP | FE | Utilities | 0.99% | 22,740 | +22,740 | +100.00% | $1,152,008 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.98% | 17,768 | +17,768 | +100.00% | $1,140,706 |
| FEDEX CORP | FDX | Industrials | 0.97% | 3,177 | +3,177 | +100.00% | $1,131,584 |
| SNAP ON INC | SNA | Industrials | 0.95% | 3,038 | +3,038 | +100.00% | $1,103,462 |
| EVERSOURCE ENERGY | ES | Utilities | 0.94% | 15,879 | +15,879 | +100.00% | $1,100,097 |
| APA CORPORATION | APA | Energy | 0.94% | 25,903 | +25,903 | +100.00% | $1,099,323 |
| AES CORP | AES | Utilities | 0.94% | 77,946 | +77,946 | +100.00% | $1,098,259 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 0.94% | 5,064 | +5,064 | +100.00% | $1,093,216 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.94% | 38,038 | +38,038 | +100.00% | $1,092,071 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.92% | 9,084 | +9,084 | +100.00% | $1,068,369 |
| NEOS ETF TRUST | SPYI | Other | 0.81% | 19,177 | +19,177 | +100.00% | $946,768 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.64% | 1,154 | +1,154 | +100.00% | $750,492 |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | Other | 0.61% | 27,160 | +27,160 | +100.00% | $713,493 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.56% | 3,971 | +3,971 | +100.00% | $649,576 |
| NEOS ETF TRUST | QQQI | Other | 0.56% | 13,070 | +13,070 | +100.00% | $649,448 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.55% | 5,777 | +5,777 | +100.00% | $639,976 |
| QUANTA SVCS INC | PWR | Industrials | 0.47% | 1,003 | +1,003 | +100.00% | $550,667 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 0.41% | 13,555 | +13,555 | +100.00% | $478,763 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.38% | 6,488 | +6,488 | +100.00% | $443,001 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.38% | 11,163 | +11,163 | +100.00% | $440,157 |
| NORTHERN LTS FD TR III | LGH | Other | 0.36% | 7,345 | +7,345 | +100.00% | $418,361 |
| CATERPILLAR INC | CAT | Industrials | 0.34% | 558 | +558 | +100.00% | $395,321 |
| WABTEC | WAB | Industrials | 0.33% | 1,516 | +1,516 | +100.00% | $378,864 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.32% | 2,856 | +2,856 | +100.00% | $374,364 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.28% | 8,560 | +8,560 | +100.00% | $328,875 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.18% | 853 | +853 | +100.00% | $206,759 |