McKinney Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), McKinney Capital Management, LLC reported 87 stock positions worth $253.8 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 19.2% of the portfolio, followed by HCM Defender 100 Index ETF (QQH, 7.7%) and SS SPDR MSCI U Stratfact ETF (QUS, 7.6%). Compared with Q1 2026, it opened 40 new positions, added to 41 and reduced 5. The biggest buy was a new position in SS SPDR MSCI U Stratfact ETF (QUS) and the biggest sale Apple (AAPL, shares −98%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0002133532
Portfolio Value
$253.8M (Q2 2026)
SEC Filing
0001765380-26-000286 ↗ filed Aug 5, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2026: $116.4M Q1 2026 Q2 2026: $253.8M $253.8M Q2 2026

Holdings 87 stocks · $253.8M
BUFR FT Vest Lad Buffervetf-Usd I 19.17% 1,331,602 $48.6M Add +7.3%
QQH HCM Defender 100 Index ETF 7.70% 228,158 $19.5M Add +1.5%
QUS SS SPDR MSCI U Stratfact ETF 7.63% 103,585 $19.4M New
KLAC KLA Corp. 6.30% 52,980 $16.0M Add +16.9%
SMLV SS SPDR US SC Low Vol Idx 3.96% 63,794 $10.0M New
FLQL Franklin U.S. Large Cap Mult 3.89% 126,142 $9.9M New
LVHI Franklin International Low V 3.64% 227,608 $9.2M New
ILMN Illumina Inc. 3.61% 52,049 $9.2M New
AMD Advanced Micro Devices 3.14% 13,704 $8.0M New
MYRG MYR Group Inc./Delaware 2.98% 15,124 $7.6M New
MSFT Microsoft Corp. 2.83% 19,266 $7.2M Add +14.7%
COST Costco Wholesale Corp. 2.71% 7,361 $6.9M New
DELL Dell Technologies -C 0.86% 5,052 $2.2M Reduce -34.1%
QQQI Neos Nasdaq-100 High Inc. ETF 0.76% 34,138 $1.9M Add +161.2%
SPYI Neos S&P 500 High Income ETF 0.74% 35,451 $1.9M Add +84.9%
HPE Hewlett Packard Enterprise 0.73% 41,246 $1.9M Reduce -20.8%
BBY Best Buy Co. Inc. 0.64% 21,370 $1.6M Add +20.3%
SWK Stanley Black & Decker Inc. 0.62% 16,654 $1.6M New
PHM Pultegroup Inc. 0.59% 10,898 $1.5M Add +20.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.58% 12,983 $1.5M New
MO Altria Group Inc. 0.57% 20,201 $1.5M New
SW Smurfit Westrock PLC 0.57% 31,337 $1.4M New
GPC Genuine Parts Co. 0.57% 12,261 $1.4M New
F Ford Motor Co. filed as FORD MTR CO 0.55% 100,108 $1.4M New
RF Regions Financial Corp. 0.55% 46,024 $1.4M New
CPB The Campbell's Company 0.55% 62,334 $1.4M New
PRU Prudential Financial Inc. 0.54% 12,804 $1.4M Add +4.1%
XOM Exxon Mobil Corp. 0.54% 10,063 $1.4M Add +47.3%
PGR Progressive Corp. 0.54% 6,280 $1.4M New
MET Metlife Inc. 0.54% 16,160 $1.4M New
SNA Snap-on Inc. 0.54% 3,397 $1.4M Add +11.8%
PAYX Paychex Inc. 0.54% 13,896 $1.4M New
KHC The Kraft Heinz Co. 0.53% 57,201 $1.4M New
EIX Edison International 0.53% 18,050 $1.3M New
UPS United Parcel Service Class B 0.53% 12,468 $1.3M New
ES Eversource Energy 0.53% 18,478 $1.3M Add +16.4%
FE Firstenergy Corp. 0.52% 27,987 $1.3M Add +23.1%
HUM Humana Inc. 0.52% 3,344 $1.3M New
ELV Elevance Health Inc. 0.52% 3,426 $1.3M New
OKE Oneok Inc. 0.52% 15,200 $1.3M Add +11.6%
HPQ HP Inc. 0.52% 59,816 $1.3M New
SWKS Skyworks Solutions Inc. 0.51% 19,150 $1.3M New
BMY Bristol-Myers Squibb Co. 0.51% 22,523 $1.3M Add +13.2%
AES AES Corp. 0.51% 88,507 $1.3M Add +13.6%
EXC Exelon Corp. 0.51% 27,737 $1.3M Add +18.0%
CMCSA Comcast Corp. Class A 0.51% 52,355 $1.3M Add +37.6%
T AT&T Inc. 0.51% 61,972 $1.3M Add +15.8%
VZ Verizon Communications Inc. 0.50% 30,050 $1.3M New
EOG EOG Resources Inc. 0.50% 9,724 $1.3M Add +12.5%
VTRS Viatris Inc. 0.49% 79,032 $1.3M New
CHTR Charter Communications Inc. Class A 0.49% 8,774 $1.2M Add +73.3%
CAG Conagra Brands Inc. 0.48% 91,341 $1.2M New
OMC Omnicom Group 0.48% 16,710 $1.2M New
DVN Devon Energy Corp. 0.47% 28,978 $1.2M Add +12.4%
CF CF Industries Holdings Inc. 0.47% 11,057 $1.2M Add +24.4%
MOS The Mosaic Co. 0.47% 56,352 $1.2M New
PFE Pfizer Inc. 0.46% 48,152 $1.2M New
COP Conocophillips 0.45% 11,055 $1.1M Add +13.2%
FDX FedEx Corp. 0.43% 3,456 $1.1M Add +8.8%
LYB Lyondellbasell Indu Class A 0.40% 19,076 $1.0M Add +18.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.39% 36,398 $996K Add +14.7%
ACN Accenture PLC Class A 0.38% 7,767 $967K New
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 1,273 $951K Add +10.3%
LEN Lennar Corp. Class A 0.37% 10,421 $943K New
APA Apa Corp. 0.35% 27,368 $891K Add +5.7%
AIRR First Trust Rba American Ind 0.34% 6,560 $874K Add +13.6%
GRID First TRST Nasd Class Edg Sgiif 0.34% 4,478 $859K Add +12.8%
WAB Wabtec Corp. 0.34% 3,159 $852K Add +108.4%
TAP Molson Coors Beverage Co. Class B 0.33% 21,691 $845K New
BUFZ FT Vest Laddered Moderate Bu 0.30% 27,373 $765K Add +0.8%
PWR Quanta Services Inc. 0.25% 885 $637K Reduce -11.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.24% 15,288 $600K Add +12.8%
CAT Caterpillar Inc. 0.23% 560 $596K Add +0.4%
RDVY First Trust Rising Dividend 0.23% 7,294 $591K Add +12.4%
SDVY First Trust Smid Cap Rising 0.22% 12,721 $549K Add +14.0%
LGH HCM Defender 500 Index ETF 0.20% 8,025 $512K Add +9.3%
ABBV Abbvie Inc. 0.20% 2,016 $507K New
AEP American Electric Power 0.18% 3,303 $452K Add +15.7%
ACVF American Conservative Values 0.17% 8,072 $440K New
ADI Analog Devices Inc. 0.17% 1,085 $431K New
CHPS Xtrackers Semiconductor ETF 0.16% 3,850 $401K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.15% 8,696 $387K Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 732 $366K New
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.12% 8,396 $296K Add +2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 853 $240K No change
FDXF FedEx Freight Holding Co. 0.09% 1,473 $222K Reduce -7.3%
AAPL Apple Inc. 0.08% 717 $207K Reduce -97.9%

Portfolio Sells Q1 2026 → Q2 2026
AAPL Apple Inc. Reduce -97.9% 0.08% −7.32
HPE Hewlett Packard Enterprise Reduce -20.8% 0.73% −0.33
DELL Dell Technologies -C Reduce -34.1% 0.86% −0.22
PWR Quanta Services Inc. Reduce -11.8% 0.25% −0.22
FDXF FedEx Freight Holding Co. Reduce -7.3% 0.09% −0.12

Portfolio Buys Q1 2026 → Q2 2026
QUS SS SPDR MSCI U Stratfact ETF New 7.63% +7.63
SMLV SS SPDR US SC Low Vol Idx New 3.96% +3.96
FLQL Franklin U.S. Large Cap Mult New 3.89% +3.89
LVHI Franklin International Low V New 3.64% +3.64
ILMN Illumina Inc. New 3.61% +3.61
AMD Advanced Micro Devices New 3.14% +3.14
MYRG MYR Group Inc./Delaware New 2.98% +2.98
COST Costco Wholesale Corp. New 2.71% +2.71
SWK Stanley Black & Decker Inc. New 0.62% +0.62
TROW T Rowe Price Group Inc. New 0.58% +0.58
MO Altria Group Inc. New 0.57% +0.57
SW Smurfit Westrock PLC New 0.57% +0.57
GPC Genuine Parts Co. New 0.57% +0.57
KLAC KLA Corp. Add +16.9% 6.30% +0.57
F Ford Motor Co. New 0.55% +0.55
RF Regions Financial Corp. New 0.55% +0.55
CPB The Campbell's Company New 0.55% +0.55
PGR Progressive Corp. New 0.54% +0.54
MET Metlife Inc. New 0.54% +0.54
PAYX Paychex Inc. New 0.54% +0.54
KHC The Kraft Heinz Co. New 0.53% +0.53
EIX Edison International New 0.53% +0.53
UPS United Parcel Service Class B New 0.53% +0.53
HUM Humana Inc. New 0.52% +0.52
ELV Elevance Health Inc. New 0.52% +0.52
HPQ HP Inc. New 0.52% +0.52
SWKS Skyworks Solutions Inc. New 0.51% +0.51
VZ Verizon Communications Inc. New 0.50% +0.50
VTRS Viatris Inc. New 0.49% +0.49
CAG Conagra Brands Inc. New 0.48% +0.48
OMC Omnicom Group New 0.48% +0.48
MOS The Mosaic Co. New 0.47% +0.47
PFE Pfizer Inc. New 0.46% +0.46
ACN Accenture PLC Class A New 0.38% +0.38
LEN Lennar Corp. Class A New 0.37% +0.37
TAP Molson Coors Beverage Co. Class B New 0.33% +0.33
QQQI Neos Nasdaq-100 High Inc. ETF Add +161.2% 0.76% +0.21
ABBV Abbvie Inc. New 0.20% +0.20
ACVF American Conservative Values New 0.17% +0.17
ADI Analog Devices Inc. New 0.17% +0.17
CHPS Xtrackers Semiconductor ETF New 0.16% +0.16
BRK.B Berkshire Hathaway Inc. Class B New 0.14% +0.14
WAB Wabtec Corp. Add +108.4% 0.34% +0.01
SPYI Neos S&P 500 High Income ETF Add +84.9% 0.74% −0.07
CGGE Cap Group Global Eq Add +2.2% 0.12% −0.10
CAT Caterpillar Inc. Add +0.4% 0.23% −0.10
CGUS Cap Group Core Equity Add +1.6% 0.15% −0.13
AEP American Electric Power Add +15.7% 0.18% −0.14
RDVY First Trust Rising Dividend Add +12.4% 0.23% −0.15
LGH HCM Defender 500 Index ETF Add +9.3% 0.20% −0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 87$253.8MBUFR, QQH, QUS, KLAC, SMLV
Q1 2026 46$116.4MBUFR, QQH, AAPL, KLAC, MSFT