# McKinney Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2133532. Source: https://holderbook.com/funds/2133532-mckinney-capital-management-llc/

- Reported value: $253.8M
- Positions: 87
- Weight of the ten largest: 62.0%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $48.6M | 1,331,602 | 19.2% | 2 |
| NORTHERN LTS FD TR III | [QQH](https://holderbook.com/stocks/QQH/) | $19.5M | 228,158 | 7.7% | 2 |
| SPDR SERIES TRUST | [QUS](https://holderbook.com/stocks/QUS/) | $19.4M | 103,585 | 7.6% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $16.0M | 52,980 | 6.3% | 2 |
| SPDR SERIES TRUST | [SMLV](https://holderbook.com/stocks/SMLV/) | $10.0M | 63,794 | 4.0% | 1 |
| FRANKLIN TEMPLETON ETF TR | [FLQL](https://holderbook.com/stocks/FLQL/) | $9.9M | 126,142 | 3.9% | 1 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $9.2M | 227,608 | 3.6% | 1 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $9.2M | 52,049 | 3.6% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $8.0M | 13,704 | 3.1% | 1 |
| MYR GROUP INC | [MYRG](https://holderbook.com/stocks/MYRG/) | $7.6M | 15,124 | 3.0% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.2M | 19,266 | 2.8% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.9M | 7,361 | 2.7% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $2.2M | 5,052 | 0.9% | 2 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $1.9M | 34,138 | 0.8% | 2 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $1.9M | 35,451 | 0.7% | 2 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $1.9M | 41,246 | 0.7% | 2 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $1.6M | 21,370 | 0.6% | 2 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $1.6M | 16,654 | 0.6% | 1 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $1.5M | 10,898 | 0.6% | 2 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $1.5M | 12,983 | 0.6% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.5M | 20,201 | 0.6% | 1 |
| SMURFIT WESTROCK PLC | [SW](https://holderbook.com/stocks/SW/) | $1.4M | 31,337 | 0.6% | 1 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $1.4M | 12,261 | 0.6% | 1 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $1.4M | 100,108 | 0.5% | 1 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $1.4M | 46,024 | 0.5% | 1 |
| THE CAMPBELLS COMPANY | [CPB](https://holderbook.com/stocks/CPB/) | $1.4M | 62,334 | 0.5% | 1 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $1.4M | 12,804 | 0.5% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.4M | 10,063 | 0.5% | 2 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.4M | 6,280 | 0.5% | 1 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $1.4M | 16,160 | 0.5% | 1 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $1.4M | 3,397 | 0.5% | 2 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $1.4M | 13,896 | 0.5% | 1 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $1.4M | 57,201 | 0.5% | 1 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $1.3M | 18,050 | 0.5% | 1 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.3M | 12,468 | 0.5% | 1 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $1.3M | 18,478 | 0.5% | 2 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $1.3M | 27,987 | 0.5% | 2 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $1.3M | 3,344 | 0.5% | 1 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $1.3M | 3,426 | 0.5% | 1 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $1.3M | 15,200 | 0.5% | 2 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $1.3M | 59,816 | 0.5% | 1 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $1.3M | 19,150 | 0.5% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.3M | 22,523 | 0.5% | 2 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $1.3M | 88,507 | 0.5% | 2 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $1.3M | 27,737 | 0.5% | 2 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.3M | 52,355 | 0.5% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.3M | 61,972 | 0.5% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.3M | 30,050 | 0.5% | 1 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $1.3M | 9,724 | 0.5% | 2 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $1.3M | 79,032 | 0.5% | 1 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $1.2M | 8,774 | 0.5% | 2 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $1.2M | 91,341 | 0.5% | 1 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $1.2M | 16,710 | 0.5% | 1 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $1.2M | 28,978 | 0.5% | 2 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $1.2M | 11,057 | 0.5% | 2 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $1.2M | 56,352 | 0.5% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.2M | 48,152 | 0.5% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.1M | 11,055 | 0.5% | 2 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.1M | 3,456 | 0.4% | 2 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $1.0M | 19,076 | 0.4% | 2 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $995.8K | 36,398 | 0.4% | 2 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $966.5K | 7,767 | 0.4% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $950.6K | 1,273 | 0.4% | 2 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $943.0K | 10,421 | 0.4% | 1 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $891.4K | 27,368 | 0.4% | 2 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $874.1K | 6,560 | 0.3% | 2 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $858.7K | 4,478 | 0.3% | 2 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $851.7K | 3,159 | 0.3% | 2 |
| MOLSON COORS BEVERAGE CO | [TAP](https://holderbook.com/stocks/TAP/) | $845.1K | 21,691 | 0.3% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [BUFZ](https://holderbook.com/stocks/BUFZ/) | $764.5K | 27,373 | 0.3% | 2 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $637.2K | 885 | 0.3% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [BUFQ](https://holderbook.com/stocks/BUFQ/) | $600.4K | 15,288 | 0.2% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $596.3K | 560 | 0.2% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $591.3K | 7,294 | 0.2% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $548.8K | 12,721 | 0.2% | 2 |
| NORTHERN LTS FD TR III | [LGH](https://holderbook.com/stocks/LGH/) | $511.7K | 8,025 | 0.2% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $507.3K | 2,016 | 0.2% | 1 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $451.9K | 3,303 | 0.2% | 2 |
| ETF OPPORTUNITIES TRUST | [ACVF](https://holderbook.com/stocks/ACVF/) | $440.2K | 8,072 | 0.2% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $430.9K | 1,085 | 0.2% | 1 |
| DBX ETF TR | [CHPS](https://holderbook.com/stocks/CHPS/) | $400.5K | 3,850 | 0.2% | 1 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $386.8K | 8,696 | 0.2% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $366.3K | 732 | 0.1% | 1 |
| CAPITAL GROUP GLOBAL EQUITY | [CGGE](https://holderbook.com/stocks/CGGE/) | $295.9K | 8,396 | 0.1% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $239.9K | 853 | 0.1% | 2 |
| FEDEX FGHT HLDG CO INC | - | $222.4K | 1,473 | 0.1% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $207.5K | 717 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.5% | +14.8% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $253.8M | 87 |
| Q1 2026 | $116.4M | 46 |