McKinney Capital Management, LLC

CIK

2133532

Location

HOUSTON, TX

Portfolio Value

Micro $45,474,651

Diversification

Diversified

Filing Date

Mar 31, 2026

Global Rank

#6,943 / 8,603 · as of Mar 2026

Top Industry

Consumer Electronics 19.3%

Period ended 3 months ago

Filed May 14, 2026 · 56d

Clone Performance

May 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+2.4%

SPY

+0.7%

Annualised alpha

—

Max drawdown

−6.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

32 positions · as of Mar 31, 2026

Top Position

19.0%

of portfolio value

Top 5

41.8%

of portfolio value

Top 10

55.7%

of portfolio value

HHI

713

Diversified

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	40.0%	$18,211,774	6
Energy	13.6%	$6,167,890	5
Utilities	10.7%	$4,876,845	5
Basic Materials	8.3%	$3,773,569	3
Communication Services	8.2%	$3,736,598	3
Industrials	7.3%	$3,340,144	5
Consumer Cyclical	4.9%	$2,209,074	2
Healthcare	2.7%	$1,206,874	1
Financial Services	2.6%	$1,201,391	1
Unclassified	1.7%	$750,492	1

Portfolio Positions

Compact Export CSV View 13F filing

32 positions · $45,474,651 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	First	33,964	—	$8,619,723	—	18.96%
MSFT	Microsoft Corp Technology	First	16,800	—	$6,218,856	—	13.68%
T	At&T Inc. Communication Services	First	53,512	—	$1,551,312	—	3.41%
DOW	Dow Inc. Basic Materials	First	31,732	—	$1,321,637	—	2.91%
LYB	LyondellBasell Industries N.V. Basic Materials	First	16,116	—	$1,298,304	—	2.86%
DVN	Devon Energy Corp/De Energy	First	25,783	—	$1,297,400	—	2.85%
COP	Conocophillips Energy	First	9,769	—	$1,289,508	—	2.84%
DELL	Dell Technologies Inc. Technology	First	7,671	—	$1,259,041	—	2.77%
EOG	Eog Resources Inc Energy	First	8,647	—	$1,250,096	—	2.75%
HPE	Hewlett Packard Enterprise Co Technology	First	52,077	—	$1,239,953	—	2.73%
OKE	Oneok Inc /New/ Energy	First	13,625	—	$1,231,563	—	2.71%
BMY	Bristol Myers Squibb Co Healthcare	First	19,899	—	$1,206,874	—	2.65%
PRU	Prudential Financial Inc Financial Services	First	12,298	—	$1,201,391	—	2.64%
CF	CF Industries Holdings, Inc. Basic Materials	First	8,885	—	$1,153,628	—	2.54%
EXC	Exelon Corp Utilities	First	23,503	—	$1,152,117	—	2.53%
FE	Firstenergy Corp Utilities	First	22,740	—	$1,152,008	—	2.53%
BBY	Best Buy Co Inc Consumer Cyclical	First	17,768	—	$1,140,705	—	2.51%
SNA	Snap-on Inc Industrials	First	3,038	—	$1,103,462	—	2.43%
ES	Eversource Energy Utilities	First	15,879	—	$1,100,097	—	2.42%
APA	APA Corp Energy	First	25,903	—	$1,099,323	—	2.42%
AES	Aes Corp Utilities	First	77,946	—	$1,098,259	—	2.42%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	First	5,064	—	$1,093,216	—	2.40%
CMCSA	Comcast Corp Communication Services	First	38,038	—	$1,092,070	—	2.40%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	First	9,084	—	$1,068,369	—	2.35%
FDX	Fedex Corp Industrials	First	3,177	—	$911,832	—	2.01%
SPY	Spdr S&P 500 ETF Trust	First	1,154	—	$750,492	—	1.65%
KLAC	Kla Corp Technology	First	4,533	—	$667,443	—	1.47%
PWR	Quanta Services, Inc. Industrials	First	1,003	—	$550,667	—	1.21%
CAT	Caterpillar Inc Industrials	First	558	—	$395,320	—	0.87%
WAB	Westinghouse Air Brake Technologies Corp Industrials	First	1,516	—	$378,863	—	0.83%
AEP	American Electric Power Co Inc Utilities	First	2,856	—	$374,364	—	0.82%
IBM	International Business Machines Corp Technology	First	853	—	$206,758	—	0.45%