McKinney Capital Management, LLC

Portfolio Overview

McKinney Capital Management, LLC disclosed 87 positions worth $253.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 41 new positions and exited 0. The portfolio is most concentrated in Other (50.3% 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 - FT LADD BUFF ETF

  —

  Quality

  $48.6M1,331,602 sh

• NORTHERN LTS FD TR III - HCM DEFND 100

  —

  Quality

  $19.5M228,158 sh

• SPDR SERIES TRUST - ST STR MSCI USAQ

  —

  Quality

  $19.4M103,585 sh
• 

  KLA CORP

  $KLAC

  78.6

  Quality

  $16.0M52,980 sh

• SPDR SERIES TRUST - ST STR R2K LOWV

  —

  Quality

  $10.0M63,794 sh

• FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT

  —

  Quality

  $9.9M126,142 sh

• LEGG MASON ETF INVT - FRANKLIN INTL LW

  —

  Quality

  $9.2M227,608 sh
• 

  ILLUMINA, INC.

  $ILMN

  60.4

  Quality

  $9.2M52,049 sh
• 

  ADVANCED MICRO DEVICES INC

  $AMD

  79.8

  Quality

  $8.0M13,704 sh
• 

  MYR GROUP INC.

  $MYRG

  59.2

  Quality

  $7.6M15,124 sh

Company	Quality	Value	Shares
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$48.6M	1,331,602
NORTHERN LTS FD TR III - HCM DEFND 100	—	$19.5M	228,158
SPDR SERIES TRUST - ST STR MSCI USAQ	—	$19.4M	103,585
KLA CORP$KLAC	78.6	$16.0M	52,980
SPDR SERIES TRUST - ST STR R2K LOWV	—	$10.0M	63,794
FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT	—	$9.9M	126,142
LEGG MASON ETF INVT - FRANKLIN INTL LW	—	$9.2M	227,608
ILLUMINA, INC.$ILMN	60.4	$9.2M	52,049
ADVANCED MICRO DEVICES INC$AMD	79.8	$8.0M	13,704
MYR GROUP INC.$MYRG	59.2	$7.6M	15,124

Showing top 10 of 87 holdings.

Full Holdings — McKinney Capital Management, LLC (Q2 2026)

All 87 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 - FT LADD BUFF ETF	$48.6M	19.2%	+7%	—
2	—	NORTHERN LTS FD TR III - HCM DEFND 100	$19.5M	7.7%	+1%	—
3	—	SPDR SERIES TRUST - ST STR MSCI USAQ	$19.4M	7.6%	NEW	—
4	$KLAC	KLA CORP	$16.0M	6.3%	+1069%	78.6
5	—	SPDR SERIES TRUST - ST STR R2K LOWV	$10.0M	4.0%	NEW	—
6	—	FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT	$9.9M	3.9%	NEW	—
7	—	LEGG MASON ETF INVT - FRANKLIN INTL LW	$9.2M	3.6%	NEW	—
8	$ILMN	ILLUMINA, INC.	$9.2M	3.6%	NEW	60.4
9	$AMD	ADVANCED MICRO DEVICES INC	$8.0M	3.1%	NEW	79.8
10	$MYRG	MYR GROUP INC.	$7.6M	3.0%	NEW	59.2
11	$MSFT	MICROSOFT CORP	$7.2M	2.8%	+15%	79.8
12	$COST	COSTCO WHOLESALE CORP /NEW	$6.9M	2.7%	NEW	66.2
13	$DELL	Dell Technologies Inc.	$2.2M	0.9%	-34%	71.2
14	—	NEOS ETF TRUST - NASDAQ 100 HIGH	$1.9M	0.8%	+161%	—
15	—	NEOS ETF TRUST - NEOS S&P 500 HI	$1.9M	0.7%	+85%	—
16	$HPE	Hewlett Packard Enterprise Co	$1.9M	0.7%	-21%	70.5
17	$BBY	BEST BUY CO INC	$1.6M	0.6%	+20%	60.2
18	$SWK	STANLEY BLACK & DECKER, INC.	$1.6M	0.6%	NEW	58.7
19	$PHM	PULTEGROUP INC/MI/	$1.5M	0.6%	+20%	55.3
20	$TROW	PRICE T ROWE GROUP INC	$1.5M	0.6%	NEW	69
21	$MO	ALTRIA GROUP, INC.	$1.5M	0.6%	NEW	67.4
22	$SW	Smurfit Westrock plc	$1.4M	0.6%	NEW	—
23	$GPC	GENUINE PARTS CO	$1.4M	0.6%	NEW	52.7
24	$F	FORD MOTOR CO	$1.4M	0.6%	NEW	54.9
25	$RF	REGIONS FINANCIAL CORP	$1.4M	0.6%	NEW	61.5
26	$CPB	CAMPBELL'S Co	$1.4M	0.6%	NEW	55.2
27	$PFH	PRUDENTIAL FINANCIAL INC	$1.4M	0.5%	+4%	58.7
28	$XOM.R34088	EXXON MOBIL CORP	$1.4M	0.5%	+47%	57.9
29	$PGR	PROGRESSIVE CORP/OH/	$1.4M	0.5%	NEW	80.1
30	$MET	METLIFE INC	$1.4M	0.5%	NEW	56.2
31	$SNA	Snap-on Inc	$1.4M	0.5%	+12%	63
32	$PAYX	PAYCHEX INC	$1.4M	0.5%	NEW	74.6
33	$KHC	Kraft Heinz Co	$1.4M	0.5%	NEW	47
34	$EIX	EDISON INTERNATIONAL	$1.3M	0.5%	NEW	61.2
35	$UPS	UNITED PARCEL SERVICE INC	$1.3M	0.5%	NEW	58.6
36	$ES	EVERSOURCE ENERGY	$1.3M	0.5%	+16%	66.1
37	$FE	FIRSTENERGY CORP	$1.3M	0.5%	+23%	61.5
38	$HUM	HUMANA INC	$1.3M	0.5%	NEW	58.9
39	$ELV	Elevance Health, Inc.	$1.3M	0.5%	NEW	59
40	$OKE	ONEOK INC /NEW/	$1.3M	0.5%	+12%	71.7
41	$HPQ	HP INC	$1.3M	0.5%	NEW	59.3
42	$SWKS	SKYWORKS SOLUTIONS, INC.	$1.3M	0.5%	NEW	48.4
43	$BMY	BRISTOL MYERS SQUIBB CO	$1.3M	0.5%	+13%	70.4
44	$AES	AES CORP	$1.3M	0.5%	+14%	58.6
45	$EXC	EXELON CORP	$1.3M	0.5%	+18%	59.6
46	$CCZ	COMCAST CORP	$1.3M	0.5%	+38%	59.5
47	$T	AT&T INC.	$1.3M	0.5%	+16%	65.7
48	$VZ	VERIZON COMMUNICATIONS INC	$1.3M	0.5%	NEW	65.8
49	$EOG	EOG RESOURCES INC	$1.3M	0.5%	+12%	71.9
50	$VTRS	Viatris Inc	$1.3M	0.5%	NEW	45.4
51	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$1.2M	0.5%	+73%	59
52	$CAG	CONAGRA BRANDS INC.	$1.2M	0.5%	NEW	38.9
53	$OMC	OMNICOM GROUP INC.	$1.2M	0.5%	NEW	59.1
54	$DVN	DEVON ENERGY CORP/DE	$1.2M	0.5%	+12%	74.8
55	$CF	CF Industries Holdings, Inc.	$1.2M	0.5%	+24%	77.4
56	$MOS	MOSAIC CO	$1.2M	0.5%	NEW	39.2
57	$PFE	PFIZER INC	$1.2M	0.5%	NEW	62
58	$COP	CONOCOPHILLIPS	$1.1M	0.5%	+13%	70.2
59	$FDX	FEDEX CORP	$1.1M	0.4%	+9%	60.3
60	$LYB	LyondellBasell Industries N.V.	$1.0M	0.4%	+18%	—
61	$DOW	DOW INC.	$995,849	0.4%	+15%	40.2
62	$ACN	Accenture plc	$966,525	0.4%	NEW	—
63	$SPY	SPDR S&P 500 ETF TRUST	$950,638	0.4%	+10%	—
64	$LEN	LENNAR CORP /NEW/	$942,996	0.4%	NEW	47.2
65	$APA	APA Corp	$891,376	0.3%	+6%	—
66	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$874,120	0.3%	+14%	—
67	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$858,657	0.3%	+13%	—
68	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$851,666	0.3%	+108%	66.3
69	$TAP	MOLSON COORS BEVERAGE CO	$845,081	0.3%	NEW	41.4
70	—	FIRST TR EXCHNG TRADED FD VI - FT VEST LAD	$764,528	0.3%	+1%	—
71	$PWR	QUANTA SERVICES, INC.	$637,235	0.3%	-12%	72.1
72	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF	$600,360	0.2%	+13%	—
73	$CAT	CATERPILLAR INC	$596,344	0.2%	+0%	66.5
74	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$591,252	0.2%	+12%	—
75	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$548,784	0.2%	+14%	—
76	—	NORTHERN LTS FD TR III - HCM DEFEN 500	$511,674	0.2%	+9%	—
77	$ABBV	AbbVie Inc.	$507,306	0.2%	NEW	72.6
78	$AEP	AMERICAN ELECTRIC POWER CO INC	$451,883	0.2%	+16%	66.8
79	—	ETF OPPORTUNITIES TRUST - AMERICAN CONSER	$440,161	0.2%	NEW	—
80	$ADI	ANALOG DEVICES INC	$430,929	0.2%	NEW	79.2
81	—	DBX ETF TR - XTRA SE SELE ETF	$400,516	0.2%	NEW	—
82	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	$386,798	0.1%	+2%	—
83	$BRK.B	BERKSHIRE HATHAWAY INC	$366,285	0.1%	NEW	73.8
84	—	CAPITAL GROUP GLOBAL EQUITY - SHS	$295,875	0.1%	+2%	—
85	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$239,872	0.1%	+0%	70
86	$FDXF	FedEx Freight Holding Company, Inc.	$222,423	0.1%	NEW	—
87	$AAPL	Apple Inc.	$207,471	0.1%	-98%	76.4