McKinney Capital Management, LLC
CIK 0002133532
Annualised vol
8.351727%
Beta
0.37779
HHI
631.861773
Top-10 weight
62.001824%
VaR 95%
0.784567%
VaR 99%
1.446484%
Max drawdown
13.35495%
Matched value
41.115676%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| KLAC | ADDED | 52,980 | 4,533 | 1068.76% | 15,984,596 |
| ILMN | NEW | 52,049 | - | - | 9,151,776 |
| AMD | NEW | 13,704 | - | - | 7,960,791 |
| MYRG | NEW | 15,124 | - | - | 7,568,050 |
| MSFT | ADDED | 19,266 | 16,800 | 14.68% | 7,186,631 |
| COST | NEW | 7,361 | - | - | 6,885,995 |
| DELL | REDUCED | 5,052 | 7,671 | -34.14% | 2,179,736 |
| HPE | REDUCED | 41,246 | 52,077 | -20.8% | 1,860,607 |
| BBY | ADDED | 21,370 | 17,768 | 20.27% | 1,621,556 |
| SWK | NEW | 16,654 | - | - | 1,567,474 |
| TROW | NEW | 12,983 | - | - | 1,476,037 |
| MO | NEW | 20,201 | - | - | 1,453,462 |
| SW | NEW | 31,337 | - | - | 1,449,650 |
| GPC | NEW | 12,261 | - | - | 1,446,553 |
| RF | NEW | 46,024 | - | - | 1,389,925 |
| MET | NEW | 16,160 | - | - | 1,367,298 |
| SNA | ADDED | 3,397 | 3,038 | 11.82% | 1,366,953 |
| PAYX | NEW | 13,896 | - | - | 1,366,394 |
| KHC | NEW | 57,201 | - | - | 1,351,088 |
| EIX | NEW | 18,050 | - | - | 1,343,823 |
| ES | ADDED | 18,478 | 15,879 | 16.37% | 1,335,405 |
| FE | ADDED | 27,987 | 22,740 | 23.07% | 1,330,502 |
| HUM | NEW | 3,344 | - | - | 1,328,304 |
| OKE | ADDED | 15,200 | 13,625 | 11.56% | 1,321,488 |
| HPQ | NEW | 59,816 | - | - | 1,312,363 |
| SWKS | NEW | 19,150 | - | - | 1,298,370 |
| BMY | ADDED | 22,523 | 19,899 | 13.19% | 1,297,775 |
| AES | ADDED | 88,507 | 77,946 | 13.55% | 1,297,513 |
| EXC | ADDED | 27,737 | 23,503 | 18.01% | 1,293,099 |
| CMCSA | ADDED | 52,355 | 38,038 | 37.64% | 1,285,315 |
| T | ADDED | 61,972 | 53,512 | 15.81% | 1,282,820 |
| VZ | NEW | 30,050 | - | - | 1,272,317 |
| VTRS | NEW | 79,032 | - | - | 1,255,028 |
| CAG | NEW | 91,341 | - | - | 1,229,450 |
| OMC | NEW | 16,710 | - | - | 1,216,989 |
| MOS | NEW | 56,352 | - | - | 1,194,099 |
| PFE | NEW | 48,152 | - | - | 1,159,500 |
| COP | ADDED | 11,055 | 9,769 | 13.16% | 1,149,278 |
| FDX | ADDED | 3,456 | 3,177 | 8.78% | 1,082,177 |
| LEN | NEW | 10,421 | - | - | 942,996 |
| APA | ADDED | 27,368 | 25,903 | 5.66% | 891,376 |
| TAP | NEW | 21,691 | - | - | 845,081 |
| CAT | ADDED | 560 | 558 | 0.36% | 596,344 |
| ABBV | NEW | 2,016 | - | - | 507,306 |
| ADI | NEW | 1,085 | - | - | 430,929 |
| AAPL | REDUCED | 717 | 33,964 | -97.89% | 207,471 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 48,643,421 | 19.17 | 1331602.0 | |
| - | NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 19,530,325 | 7.7 | 228158.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 19,356,069 | 7.63 | 103585.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 15,984,596 | 6.3 | 52980.0 |
| - | SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | 10,038,809 | 3.96 | 63794.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 9,874,396 | 3.89 | 126142.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 9,237,472 | 3.64 | 227608.0 | |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 9,151,776 | 3.61 | 52049.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,960,791 | 3.14 | 13704.0 |
| MYRG | NEW | MYR GROUP INC | COM | 55405W104 | 7,568,050 | 2.98 | 15124.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,186,631 | 2.83 | 19266.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,885,995 | 2.71 | 7361.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,179,736 | 0.86 | 5052.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 1,938,697 | 0.76 | 34138.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,882,094 | 0.74 | 35451.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,860,607 | 0.73 | 41246.0 |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 1,621,556 | 0.64 | 21370.0 |
| SWK | NEW | STANLEY BLACK & DECKER INC | COM | 854502101 | 1,567,474 | 0.62 | 16654.0 |
| - | PULTE GROUP INC | COM | 745867101 | 1,495,315 | 0.59 | 10898.0 | |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,476,037 | 0.58 | 12983.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 1,453,462 | 0.57 | 20201.0 |
| SW | NEW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,449,650 | 0.57 | 31337.0 |
| GPC | NEW | GENUINE PARTS CO | COM | 372460105 | 1,446,553 | 0.57 | 12261.0 |
| - | FORD MTR CO | COM | 345370860 | 1,391,501 | 0.55 | 100108.0 | |
| RF | NEW | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,389,925 | 0.55 | 46024.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 1,388,178 | 0.55 | 62334.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,381,936 | 0.54 | 12804.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,375,813 | 0.54 | 10063.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,371,866 | 0.54 | 6280.0 | |
| MET | NEW | METLIFE INC | COM | 59156R108 | 1,367,298 | 0.54 | 16160.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 1,366,953 | 0.54 | 3397.0 |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 1,366,394 | 0.54 | 13896.0 |
| KHC | NEW | KRAFT HEINZ CO | COM | 500754106 | 1,351,088 | 0.53 | 57201.0 |
| EIX | NEW | EDISON INTL | COM | 281020107 | 1,343,823 | 0.53 | 18050.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,340,310 | 0.53 | 12468.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 1,335,405 | 0.53 | 18478.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 1,330,502 | 0.52 | 27987.0 |
| HUM | NEW | HUMANA INC | COM | 444859102 | 1,328,304 | 0.52 | 3344.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,324,937 | 0.52 | 3426.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,321,488 | 0.52 | 15200.0 |
| HPQ | NEW | HP INC | COM | 40434L105 | 1,312,363 | 0.52 | 59816.0 |
| SWKS | NEW | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,298,370 | 0.51 | 19150.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,297,775 | 0.51 | 22523.0 |
| AES | ADDED | AES CORP | COM | 00130H105 | 1,297,513 | 0.51 | 88507.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 1,293,099 | 0.51 | 27737.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 1,285,315 | 0.51 | 52355.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,282,820 | 0.51 | 61972.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,272,317 | 0.5 | 30050.0 |
| - | EOG RES INC | COM | 26875P101 | 1,261,495 | 0.5 | 9724.0 | |
| VTRS | NEW | VIATRIS INC | COM | 92556V106 | 1,255,028 | 0.49 | 79032.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,247,751 | 0.49 | 8774.0 | |
| CAG | NEW | CONAGRA BRANDS INC | COM | 205887102 | 1,229,450 | 0.48 | 91341.0 |
| OMC | NEW | OMNICOM GROUP INC | COM | 681919106 | 1,216,989 | 0.48 | 16710.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,197,371 | 0.47 | 28978.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 1,197,031 | 0.47 | 11057.0 | |
| MOS | NEW | MOSAIC CO | COM | 61945C103 | 1,194,099 | 0.47 | 56352.0 |
| PFE | NEW | PFIZER INC | COM | 717081103 | 1,159,500 | 0.46 | 48152.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,149,278 | 0.45 | 11055.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 1,082,177 | 0.43 | 3456.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 1,004,351 | 0.4 | 19076.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 995,849 | 0.39 | 36398.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 966,525 | 0.38 | 7767.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 950,638 | 0.37 | 1273.0 | |
| LEN | NEW | LENNAR CORP | CL A | 526057104 | 942,996 | 0.37 | 10421.0 |
| APA | ADDED | APA CORPORATION | COM | 03743Q108 | 891,376 | 0.35 | 27368.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 874,120 | 0.34 | 6560.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 858,657 | 0.34 | 4478.0 | |
| - | WABTEC | COM | 929740108 | 851,666 | 0.34 | 3159.0 | |
| TAP | NEW | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 845,081 | 0.33 | 21691.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 764,528 | 0.3 | 27373.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 637,235 | 0.25 | 885.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 600,360 | 0.24 | 15288.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 596,344 | 0.23 | 560.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 591,252 | 0.23 | 7294.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 548,784 | 0.22 | 12721.0 | |
| - | NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 511,674 | 0.2 | 8025.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 507,306 | 0.2 | 2016.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 451,883 | 0.18 | 3303.0 | |
| - | ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 440,161 | 0.17 | 8072.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 430,929 | 0.17 | 1085.0 |
| - | DBX ETF TR | XTRA SE SELE ETF | 23306X886 | 400,516 | 0.16 | 3850.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 386,798 | 0.15 | 8696.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 366,285 | 0.14 | 732.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 295,875 | 0.12 | 8396.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 239,872 | 0.09 | 853.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 222,423 | 0.09 | 1473.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 207,471 | 0.08 | 717.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 253,775,929 | 87 | 8.351727 | 0.37779 | 13.35495 |
| 2026-03-31 | 2026-05-14 | 116,429,243 | 46 | 7.480897 | 0.348214 | 13.792369 |