Mckinney Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Mckinney Capital Management, Llc disclosed 85 stock positions valued at approximately $253.78M as of quarter-end June 30, 2026. The largest holdings include FIRST TR EXCHNG TRADED FD VI, NORTHERN LTS FD TR III, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 85
- Portfolio Value
- $253.78M
Holdings by Sector
Mckinney Capital Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 85 holdings in the latest reporting period.