McKinney Capital Management, LLC

Portfolio Overview

McKinney Capital Management, LLC disclosed 46 positions worth $116.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 46 new positions and exited 0. The portfolio is most concentrated in Other (55.2% of disclosed assets). All figures are sourced directly from McKinney Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2133532.

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $41.9M1,240,917 sh

• NORTHERN LTS FD TR III

  —

  Quality

  $15.7M224,885 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $8.6M33,964 sh
• 

  KLA CORP

  $KLAC

  84.4

  Quality

  $6.7M4,533 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $6.2M16,800 sh
• 

  AT&T INC.

  $T

  71.9

  Quality

  $1.6M53,512 sh
• 

  DOW INC.

  $DOW

  38.0

  Quality

  $1.3M31,732 sh
• 

  LyondellBasell Industries N.V.

  $LYB

  —

  Quality

  $1.3M16,116 sh
• 

  DEVON ENERGY CORP/DE

  $DVN

  70.2

  Quality

  $1.3M25,783 sh
• 

  CONOCOPHILLIPS

  $COP

  74.8

  Quality

  $1.3M9,769 sh

Company	Quality	Value	Shares
FIRST TR EXCHNG TRADED FD VI	—	$41.9M	1,240,917
NORTHERN LTS FD TR III	—	$15.7M	224,885
Apple Inc.$AAPL	76.1#112	$8.6M	33,964
KLA CORP$KLAC	84.4	$6.7M	4,533
MICROSOFT CORP$MSFT	83.7	$6.2M	16,800
AT&T INC.$T	71.9	$1.6M	53,512
DOW INC.$DOW	38.0	$1.3M	31,732
LyondellBasell Industries N.V.$LYB	—	$1.3M	16,116
DEVON ENERGY CORP/DE$DVN	70.2	$1.3M	25,783
CONOCOPHILLIPS$COP	74.8	$1.3M	9,769

Showing top 10 of 46 holdings.

Full Holdings — McKinney Capital Management, LLC (Q1 2026)

All 46 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	FIRST TR EXCHNG TRADED FD VI	$41.9M	36.0%	NEW	—
2	—	NORTHERN LTS FD TR III	$15.7M	13.5%	NEW	—
3	$AAPL	Apple Inc.	$8.6M	7.4%	NEW	76.1
4	$KLAC	KLA CORP	$6.7M	5.7%	NEW	84.4
5	$MSFT	MICROSOFT CORP	$6.2M	5.3%	NEW	83.7
6	$T	AT&T INC.	$1.6M	1.3%	NEW	71.9
7	$DOW	DOW INC.	$1.3M	1.1%	NEW	38
8	$LYB	LyondellBasell Industries N.V.	$1.3M	1.1%	NEW	—
9	$DVN	DEVON ENERGY CORP/DE	$1.3M	1.1%	NEW	70.2
10	$COP	CONOCOPHILLIPS	$1.3M	1.1%	NEW	74.8
11	$DELL	Dell Technologies Inc.	$1.3M	1.1%	NEW	76
12	$EOG	EOG RESOURCES INC	$1.3M	1.1%	NEW	71.1
13	$HPE	Hewlett Packard Enterprise Co	$1.2M	1.1%	NEW	52.5
14	$OKE	ONEOK INC /NEW/	$1.2M	1.1%	NEW	72
15	$BMY	BRISTOL MYERS SQUIBB CO	$1.2M	1.0%	NEW	70.1
16	$PFH	PRUDENTIAL FINANCIAL INC	$1.2M	1.0%	NEW	58.6
17	$XOM	EXXON MOBIL CORP	$1.2M	1.0%	NEW	61.8
18	$CF	CF Industries Holdings, Inc.	$1.2M	1.0%	NEW	76.8
19	$EXC	EXELON CORP	$1.2M	1.0%	NEW	63.9
20	$FE	FIRSTENERGY CORP	$1.2M	1.0%	NEW	61.6
21	$BBY	BEST BUY CO INC	$1.1M	1.0%	NEW	51.5
22	$FDX	FEDEX CORP	$1.1M	1.0%	NEW	60.3
23	$SNA	Snap-on Inc	$1.1M	0.9%	NEW	69.3
24	$ES	EVERSOURCE ENERGY	$1.1M	0.9%	NEW	67
25	$APA	APA Corp	$1.1M	0.9%	NEW	—
26	$AES	AES CORP	$1.1M	0.9%	NEW	50.9
27	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$1.1M	0.9%	NEW	57.7
28	$CCZ	COMCAST CORP	$1.1M	0.9%	NEW	70.4
29	$PHM	PULTEGROUP INC/MI/	$1.1M	0.9%	NEW	65.1
30	—	NEOS ETF TRUST	$946,768	0.8%	NEW	—
31	$SPY	SPDR S&P 500 ETF TRUST	$750,492	0.6%	NEW	—
32	—	FIRST TR EXCHNG TRADED FD VI	$713,493	0.6%	NEW	—
33	—	FIRST TR EXCHANGE-TRADED FD	$649,576	0.6%	NEW	—
34	—	NEOS ETF TRUST	$649,448	0.6%	NEW	—
35	—	FIRST TR EXCHANGE TRADED FD	$639,976	0.6%	NEW	—
36	$PWR	QUANTA SERVICES, INC.	$550,667	0.5%	NEW	62.6
37	—	FIRST TR EXCHNG TRADED FD VI	$478,763	0.4%	NEW	—
38	—	FIRST TR EXCHANGE TRADED FD	$443,001	0.4%	NEW	—
39	—	FIRST TR EXCHANGE TRADED FD	$440,157	0.4%	NEW	—
40	—	NORTHERN LTS FD TR III	$418,361	0.4%	NEW	—
41	$CAT	CATERPILLAR INC	$395,321	0.3%	NEW	67.8
42	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$378,864	0.3%	NEW	70.8
43	$AEP	AMERICAN ELECTRIC POWER CO INC	$374,364	0.3%	NEW	75.4
44	—	CAPITAL GROUP CORE EQUITY ET	$328,875	0.3%	NEW	—
45	—	CAPITAL GROUP GLOBAL EQUITY	$250,527	0.2%	NEW	—
46	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$206,759	0.2%	NEW	66.7