McKinney Capital Management, LLC

CIK

2133532

Location

HOUSTON, TX

Portfolio Value

Small $127,197,949

Diversification

Diversified

Filing Date

Global Rank

#5,421 / 8,517 ▲ 1767

Top Industry

Semiconductor Equipment & Materials 12.7%

3Y Alpha vs SPY

+3133.2%

Period ended 46 days ago

Filed Aug 5, 2026 · 10d

2 quarters · since Mar 2026

Clone Performance

May 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+138.6%

SPY

+5.0%

Annualised alpha

+3036.3%

Max drawdown

−28.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

68 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.6%

−3.6 pts

Top 5

37.6%

−8.0 pts

Top 10

48.7%

−8.9 pts

HHI

403

Diversified−275

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.2%	$40,994,253	12
Healthcare	12.6%	$16,024,623	7
Industrials	12.0%	$15,232,630	9
Consumer Defensive	10.5%	$13,349,337	6
Consumer Cyclical	6.6%	$8,347,567	6
Financial Services	5.8%	$7,353,344	6
Energy	5.7%	$7,196,817	6
Utilities	5.5%	$7,052,221	6
Communication Services	5.0%	$6,305,191	5
Basic Materials	3.5%	$4,391,328	4
Unclassified	0.7%	$950,638	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+48,447	52,980	$15,984,595
CMCSA	Comcast Corp	+14,317	52,355	$1,285,315
AES	Aes Corp	+10,561	88,507	$1,297,512
T	At&T Inc.	+8,460	61,972	$1,282,820
FE	Firstenergy Corp	+5,247	27,987	$1,330,501
DOW	Dow Inc.	+4,666	36,398	$995,849
EXC	Exelon Corp	+4,234	27,737	$1,293,098
CHTR	Charter Communications, Inc. /Mo/	+3,710	8,774	$1,247,750
BBY	Best Buy Co Inc	+3,602	21,370	$1,621,555
XOM	ExxonMobil Holdings Corp	+3,230	10,063	$1,375,813
DVN	Devon Energy Corp/De	+3,195	28,978	$1,197,370
LYB	LyondellBasell Industries N.V.	+2,960	19,076	$1,004,351
BMY	Bristol Myers Squibb Co	+2,624	22,523	$1,297,775
ES	Eversource Energy	+2,599	18,478	$1,335,405
MSFT	Microsoft Corp	+2,466	19,266	$7,186,603
CF	CF Industries Holdings, Inc.	+2,172	11,057	$1,197,030
PHM	Pultegroup Inc/Mi/	+1,814	10,898	$1,495,314
WAB	Westinghouse Air Brake Technologies Corp	+1,643	3,159	$851,666
OKE	Oneok Inc /New/	+1,575	15,200	$1,321,488
APA	APA Corp	+1,465	27,368	$891,375
COP	Conocophillips	+1,286	11,055	$1,149,277
EOG	Eog Resources Inc	+1,077	9,724	$1,261,494
PRU	Prudential Financial Inc	+506	12,804	$1,381,935
AEP	American Electric Power Co Inc	+447	3,303	$451,883
SNA	Snap-on Inc	+359	3,397	$1,366,952
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−33,247	717	$207,471
HPE	Hewlett Packard Enterprise Co	−10,831	41,246	$1,860,607
DELL	Dell Technologies Inc.	−2,619	5,052	$2,179,735
PWR	Quanta Services, Inc.	−118	885	$637,235
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ILMN	Illumina, Inc.	52,049	$9,151,775
AMD	Advanced Micro Devices Inc	13,704	$7,960,790
MYRG	Myr Group Inc.	15,124	$7,568,049
COST	Costco Wholesale Corp /New	7,361	$6,885,994
SWK	Stanley Black & Decker, Inc.	16,654	$1,567,474
TROW	Price T Rowe Group Inc	12,983	$1,476,037
MO	Altria Group, Inc.	20,201	$1,453,461
SW	Smurfit Westrock plc	31,337	$1,449,649
GPC	Genuine Parts Co	12,261	$1,446,552
F	Ford Motor Co	100,108	$1,391,501
RF	Regions Financial Corp	46,024	$1,389,924
CPB	CAMPBELL'S Co	62,334	$1,388,178
PGR	Progressive Corp/Oh/	6,280	$1,371,866
MET	Metlife Inc	16,160	$1,367,297
PAYX	Paychex Inc	13,896	$1,366,393
KHC	Kraft Heinz Co	57,201	$1,351,087
EIX	Edison International	18,050	$1,343,822
UPS	United Parcel Service Inc	12,468	$1,340,310
HUM	Humana Inc	3,344	$1,328,303
ELV	Elevance Health, Inc.	3,426	$1,324,936
HPQ	Hp Inc	59,816	$1,312,363
SWKS	Skyworks Solutions, Inc.	19,150	$1,298,370
VZ	Verizon Communications Inc	30,050	$1,272,317
VTRS	Viatris Inc	79,032	$1,255,028
CAG	Conagra Brands Inc.	91,341	$1,229,449
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CGUS	Capital Group Core Equity ETF	8,560	$328,875
CGGE	Capital Group Global Equity ETF	8,214	$250,527
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 tracked positions · $127,197,949 total · filing declares 87 positions · $253,775,929 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KLAC	Kla Corp Technology	Added	52,980	+48,447	$15,984,595	+139.5%	12.57%
ILMN	Illumina, Inc. Healthcare	NEW	52,049	NEW	$9,151,775	NEW	7.19%
AMD	Advanced Micro Devices Inc Technology	NEW	13,704	NEW	$7,960,790	NEW	6.26%
MYRG	Myr Group Inc. Industrials	NEW	15,124	NEW	$7,568,049	NEW	5.95%
MSFT	Microsoft Corp Technology	Added	19,266	+2,466	$7,186,603	+15.6%	5.65%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	7,361	NEW	$6,885,994	NEW	5.41%
DELL	Dell Technologies Inc. Technology	Reduced	5,052	-2,619	$2,179,735	+73.1%	1.71%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	41,246	-10,831	$1,860,607	+50.1%	1.46%
BBY	Best Buy Co Inc Consumer Cyclical	Added	21,370	+3,602	$1,621,555	+42.2%	1.27%
SWK	Stanley Black & Decker, Inc. Industrials	NEW	16,654	NEW	$1,567,474	NEW	1.23%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	10,898	+1,814	$1,495,314	+40.0%	1.18%
TROW	Price T Rowe Group Inc Financial Services	NEW	12,983	NEW	$1,476,037	NEW	1.16%
MO	Altria Group, Inc. Consumer Defensive	NEW	20,201	NEW	$1,453,461	NEW	1.14%
SW	Smurfit Westrock plc Consumer Cyclical	NEW	31,337	NEW	$1,449,649	NEW	1.14%
GPC	Genuine Parts Co Consumer Cyclical	NEW	12,261	NEW	$1,446,552	NEW	1.14%
F	Ford Motor Co Consumer Cyclical	NEW	100,108	NEW	$1,391,501	NEW	1.09%
RF	Regions Financial Corp Financial Services	NEW	46,024	NEW	$1,389,924	NEW	1.09%
CPB	CAMPBELL'S Co Consumer Defensive	NEW	62,334	NEW	$1,388,178	NEW	1.09%
PRU	Prudential Financial Inc Financial Services	Added	12,804	+506	$1,381,935	+15.0%	1.09%
XOM	ExxonMobil Holdings Corp Energy	Added	10,063	+3,230	$1,375,813	+18.7%	1.08%
PGR	Progressive Corp/Oh/ Financial Services	NEW	6,280	NEW	$1,371,866	NEW	1.08%
MET	Metlife Inc Financial Services	NEW	16,160	NEW	$1,367,297	NEW	1.07%
SNA	Snap-on Inc Industrials	Added	3,397	+359	$1,366,952	+23.9%	1.07%
PAYX	Paychex Inc Technology	NEW	13,896	NEW	$1,366,393	NEW	1.07%
KHC	Kraft Heinz Co Consumer Defensive	NEW	57,201	NEW	$1,351,087	NEW	1.06%
EIX	Edison International Utilities	NEW	18,050	NEW	$1,343,822	NEW	1.06%
UPS	United Parcel Service Inc Industrials	NEW	12,468	NEW	$1,340,310	NEW	1.05%
ES	Eversource Energy Utilities	Added	18,478	+2,599	$1,335,405	+21.4%	1.05%
FE	Firstenergy Corp Utilities	Added	27,987	+5,247	$1,330,501	+15.5%	1.05%
HUM	Humana Inc Healthcare	NEW	3,344	NEW	$1,328,303	NEW	1.04%
ELV	Elevance Health, Inc. Healthcare	NEW	3,426	NEW	$1,324,936	NEW	1.04%
OKE	Oneok Inc /New/ Energy	Added	15,200	+1,575	$1,321,488	+7.3%	1.04%
HPQ	Hp Inc Technology	NEW	59,816	NEW	$1,312,363	NEW	1.03%
SWKS	Skyworks Solutions, Inc. Technology	NEW	19,150	NEW	$1,298,370	NEW	1.02%
BMY	Bristol Myers Squibb Co Healthcare	Added	22,523	+2,624	$1,297,775	+7.5%	1.02%
AES	Aes Corp Utilities	Added	88,507	+10,561	$1,297,512	+18.1%	1.02%
EXC	Exelon Corp Utilities	Added	27,737	+4,234	$1,293,098	+12.2%	1.02%
CMCSA	Comcast Corp Communication Services	Added	52,355	+14,317	$1,285,315	+17.7%	1.01%
T	At&T Inc. Communication Services	Added	61,972	+8,460	$1,282,820	−17.3%	1.01%
VZ	Verizon Communications Inc Communication Services	NEW	30,050	NEW	$1,272,317	NEW	1.00%
EOG	Eog Resources Inc Energy	Added	9,724	+1,077	$1,261,494	+0.9%	0.99%
VTRS	Viatris Inc Healthcare	NEW	79,032	NEW	$1,255,028	NEW	0.99%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Added	8,774	+3,710	$1,247,750	+14.1%	0.98%
CAG	Conagra Brands Inc. Consumer Defensive	NEW	91,341	NEW	$1,229,449	NEW	0.97%
OMC	Omnicom Group Inc. Communication Services	NEW	16,710	NEW	$1,216,989	NEW	0.96%
DVN	Devon Energy Corp/De Energy	Added	28,978	+3,195	$1,197,370	−7.7%	0.94%
CF	CF Industries Holdings, Inc. Basic Materials	Added	11,057	+2,172	$1,197,030	+3.8%	0.94%
MOS	Mosaic Co Basic Materials	NEW	56,352	NEW	$1,194,098	NEW	0.94%
PFE	Pfizer Inc Healthcare	NEW	48,152	NEW	$1,159,500	NEW	0.91%
COP	Conocophillips Energy	Added	11,055	+1,286	$1,149,277	−10.9%	0.90%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.