McKinney Capital Management, LLC
Long book
$116.4M
Q1 2026
Positions
46
Top-10 weight
74%
concentration
Last quarter
+12.3%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsMcKinney Capital Management, LLC is a wealth-management firm allocating client money, running a $116.4M US long book across 46 positions.
The portfolio is concentrated: the top 10 names carry 74% of the portfolio. Current anchor positions: FT VEST LAD BUFFERVETF-USD I, HCM DEFENDER 100 INDEX ETF, APPLE INC, KLA CORP, MICROSOFT CORP.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Sector allocation
Technology 34%
Other 18%
Utilities 12%
Energy 12%
Industrials 9%
Communications 7%
Materials 3%
Healthcare 2%
Long book by quarter
What does McKinney Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 34.0K | $8.6M | 7.4% | Held |
| KLAC KLA CORP | Other | 4.5K | $6.7M | 5.7% | Held |
| MSFT MICROSOFT CORP | Technology | 16.8K | $6.2M | 5.3% | Held |
| T AT&T INC | Communications | 53.5K | $1.6M | 1.3% | Held |
| DOW DOW INC | Materials | 31.7K | $1.3M | 1.1% | Held |
| LYB LYONDELLBASELL INDU-CL A | Other | 16.1K | $1.3M | 1.1% | Held |
| DVN DEVON ENERGY CORP | Energy | 25.8K | $1.3M | 1.1% | Held |
| COP CONOCOPHILLIPS | Energy | 9.8K | $1.3M | 1.1% | Held |
| DELL DELL TECHNOLOGIES -C | Technology | 7.7K | $1.3M | 1.1% | Held |
| EOG EOG RESOURCES INC | Energy | 8.6K | $1.3M | 1.1% | Held |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 52.1K | $1.2M | 1.1% | Held |
| OKE ONEOK INC | Utilities | 13.6K | $1.2M | 1.1% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 19.9K | $1.2M | 1.0% | Held |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 12.3K | $1.2M | 1.0% | Held |
| XOM EXXON MOBIL CORP | Energy | 6.8K | $1.2M | 1.0% | Held |
| CF CF INDUSTRIES HOLDINGS INC | Other | 8.9K | $1.2M | 1.0% | Held |
| EXC EXELON CORP | Utilities | 23.5K | $1.2M | 1.0% | Held |
| FE FIRSTENERGY CORP | Utilities | 22.7K | $1.2M | 1.0% | Held |
| BBY BEST BUY CO INC | Consumer discretionary | 17.8K | $1.1M | 1.0% | Held |
| FDX FEDEX CORP | Industrials | 3.2K | $1.1M | 1.0% | Held |
| SNA SNAP-ON INC | Industrials | 3.0K | $1.1M | 0.9% | Held |
| ES EVERSOURCE ENERGY | Utilities | 15.9K | $1.1M | 0.9% | Held |
| APA APA CORP | Energy | 25.9K | $1.1M | 0.9% | Held |
| AES AES CORP | Utilities | 77.9K | $1.1M | 0.9% | Held |
| CHTR CHARTER COMMUNICATIONS INC-A | Communications | 5.1K | $1.1M | 0.9% | Held |
| CMCSA COMCAST CORP-CLASS A | Communications | 38.0K | $1.1M | 0.9% | Held |
| PHM PULTEGROUP INC | Industrials | 9.1K | $1.1M | 0.9% | Held |
| PWR QUANTA SERVICES INC | Industrials | 1.0K | $551K | 0.5% | Held |
| CAT CATERPILLAR INC | Industrials | 558 | $395K | 0.3% | Held |
| WAB WABTEC CORP | Industrials | 1.5K | $379K | 0.3% | Held |
| AEP AMERICAN ELECTRIC POWER | Utilities | 2.9K | $374K | 0.3% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 853 | $207K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 46 | $116.4M | canonical | SEC ↗ |