McKinney Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), McKinney Capital Management, LLC reported 46 stock positions worth $116.4 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 36.0% of the portfolio, followed by HCM Defender 100 Index ETF (QQH, 13.5%) and Apple (AAPL, 7.4%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0002133532
- Portfolio Value
- $116.4M (Q1 2026)
- SEC Filing
- 0001765380-26-000211 ↗ filed May 14, 2026
Holdings Value
Holdings 46 stocks · $116.4M
| BUFR FT Vest Lad Buffervetf-Usd I | 35.99% | 1,240,917 | $41.9M | — |
| QQH HCM Defender 100 Index ETF | 13.49% | 224,885 | $15.7M | — |
| AAPL Apple Inc. | 7.40% | 33,964 | $8.6M | — |
| KLAC KLA Corp. | 5.73% | 4,533 | $6.7M | — |
| MSFT Microsoft Corp. | 5.34% | 16,800 | $6.2M | — |
| T AT&T Inc. | 1.33% | 53,512 | $1.6M | — |
| DOW Dow Inc. filed as DOW HLDGS INC | 1.14% | 31,732 | $1.3M | — |
| LYB Lyondellbasell Indu Class A | 1.12% | 16,116 | $1.3M | — |
| DVN Devon Energy Corp. | 1.11% | 25,783 | $1.3M | — |
| COP Conocophillips | 1.11% | 9,769 | $1.3M | — |
| DELL Dell Technologies -C | 1.08% | 7,671 | $1.3M | — |
| EOG EOG Resources Inc. | 1.07% | 8,647 | $1.3M | — |
| HPE Hewlett Packard Enterprise | 1.06% | 52,077 | $1.2M | — |
| OKE Oneok Inc. | 1.06% | 13,625 | $1.2M | — |
| BMY Bristol-Myers Squibb Co. | 1.04% | 19,899 | $1.2M | — |
| PRU Prudential Financial Inc. | 1.03% | 12,298 | $1.2M | — |
| XOM Exxon Mobil Corp. | 1.00% | 6,833 | $1.2M | — |
| CF CF Industries Holdings Inc. | 0.99% | 8,885 | $1.2M | — |
| EXC Exelon Corp. | 0.99% | 23,503 | $1.2M | — |
| FE Firstenergy Corp. | 0.99% | 22,740 | $1.2M | — |
| BBY Best Buy Co. Inc. | 0.98% | 17,768 | $1.1M | — |
| FDX FedEx Corp. | 0.97% | 3,177 | $1.1M | — |
| SNA Snap-on Inc. | 0.95% | 3,038 | $1.1M | — |
| ES Eversource Energy | 0.94% | 15,879 | $1.1M | — |
| APA Apa Corp. | 0.94% | 25,903 | $1.1M | — |
| AES AES Corp. | 0.94% | 77,946 | $1.1M | — |
| CHTR Charter Communications Inc. Class A | 0.94% | 5,064 | $1.1M | — |
| CMCSA Comcast Corp. Class A | 0.94% | 38,038 | $1.1M | — |
| PHM Pultegroup Inc. | 0.92% | 9,084 | $1.1M | — |
| SPYI Neos S&P 500 High Income ETF | 0.81% | 19,177 | $947K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 1,154 | $750K | — |
| BUFZ FT Vest Laddered Moderate Bu | 0.61% | 27,160 | $713K | — |
| GRID First TRST Nasd Class Edg Sgiif | 0.56% | 3,971 | $650K | — |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.56% | 13,070 | $649K | — |
| AIRR First Trust Rba American Ind | 0.55% | 5,777 | $640K | — |
| PWR Quanta Services Inc. | 0.47% | 1,003 | $551K | — |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.41% | 13,555 | $479K | — |
| RDVY First Trust Rising Dividend | 0.38% | 6,488 | $443K | — |
| SDVY First Trust Smid Cap Rising | 0.38% | 11,163 | $440K | — |
| LGH HCM Defender 500 Index ETF | 0.36% | 7,345 | $418K | — |
| CAT Caterpillar Inc. | 0.34% | 558 | $395K | — |
| WAB Wabtec Corp. | 0.33% | 1,516 | $379K | — |
| AEP American Electric Power | 0.32% | 2,856 | $374K | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.28% | 8,560 | $329K | — |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.22% | 8,214 | $251K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 853 | $207K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.