Mckinney Capital Management, Llc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$116.4M
Q ending 2026-03-31
Prior quarter
Q ending 2025-12-31
Change
QoQ
Positions
46
reported holdings

Largest positions

All 46 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
First Tr Exchng Traded Fd ViBUFRShares$41.9M1.2M
Northern Lts Fd Tr IiiQQHShares$15.7M225K
Apple IncAAPLShares$8.6M34K
Kla CorpKLACShares$6.7M5K
Microsoft CorpMSFTShares$6.2M17K
At&T IncTShares$1.6M54K
Dow Hldgs IncDOWShares$1.3M32K
Lyondellbasell Industries NvShares$1.3M16K
Devon Energy Corp NewDVNShares$1.3M26K
ConocophillipsCOPShares$1.3M10K
Dell Technologies IncDELLShares$1.3M8K
Eog Res IncEOGShares$1.3M9K
Hewlett Packard Enterprise CHPEShares$1.2M52K
Oneok Inc NewOKEShares$1.2M14K
Bristol-Myers Squibb CoBMYShares$1.2M20K
Prudential Finl IncPRUShares$1.2M12K
Exxon Mobil CorpXOMShares$1.2M7K
Cf Industries HoldCFShares$1.2M9K
Exelon CorpEXCShares$1.2M24K
Firstenergy CorpFEShares$1.2M23K
Best Buy IncBBYShares$1.1M18K
Fedex CorpFDXShares$1.1M3K
Snap On IncSNAShares$1.1M3K
Eversource EnergyESShares$1.1M16K
Apa CorporationAPAShares$1.1M26K
Aes CorpAESShares$1.1M78K
Charter Communications IncCHTRShares$1.1M5K
Comcast Corp NewCMCSAShares$1.1M38K
Pulte Group IncPHMShares$1.1M9K
Neos Etf TrustSPYIShares$947K19K
State Str Spdr S&P 500 Etf TSPYShares$750K1K
First Tr Exchng Traded Fd ViBUFZShares$713K27K
First Tr Exchange-Traded FdGRIDShares$650K4K
Neos Etf TrustQQQIShares$649K13K
First Tr Exchange Traded FdAIRRShares$640K6K
Quanta Svcs IncPWRShares$551K1K
First Tr Exchng Traded Fd ViBUFQShares$479K14K
First Tr Exchange Traded FdRDVYShares$443K6K
First Tr Exchange Traded FdSDVYShares$440K11K
Northern Lts Fd Tr IiiLGHShares$418K7K
Caterpillar IncCATShares$395K558
WabtecWABShares$379K2K
American Elec Pwr Co IncAEPShares$374K3K
Capital Group Core Equity EtCGUSShares$329K9K
Capital Group Global EquityCGGEShares$251K8K
International Business MachsIBMShares$207K853

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.