McKinney Capital Management, LLC

Registered adviser

CIK

2133532

Location

HOUSTON, TX

Portfolio Value

Small $221,894,522

Diversification

Diversified

Filing Date

Global Rank

#5,752 / 8,827 ▲ 2027 · as of Jun 2026

Top Industry

Semiconductor Equipment & Materials 13.8%

Period ended 38 days ago

Filed Nov 6, 2026 · 1d

3 quarters · since Mar 2026

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 338774

Roster of Nov 1, 2026

Regulatory AUM

$246,134,643

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$246,134,643	Individuals and high net worth (99%)
Dec 2025 to Mar 2026	$0	—

Stated strategy

Fundamental active, Multi-asset, Fixed income / rates, Private markets, Wealth management / planning Form ADV Part 2A, Sep 2, 2026 · original

In the firm's words

Fundamental active: MCM primarily employs fundamental analysis methods in developing investment strategies for its clients.
Multi-asset: The information provided by the client, together with any other information relating to the client’s overall financial circumstances, will be used by MCM to determine the appropriate portfolio asset allocation and investment strategy for the client.
Fixed income / rates: The securities utilized by MCM for investment in client accounts consist of registered mutual funds, exchange traded funds (ETFs), equity securities, corporate bonds, REITS, variable annuities, private funds/alternative investments, closed end funds, structured notes and options, if we determine such investments fit within a client’s objectives and are in the best interest of our clients.
Private markets: The securities utilized by MCM for investment in client accounts consist of registered mutual funds, exchange traded funds (ETFs), equity securities, corporate bonds, REITS, variable annuities, private funds/alternative investments, closed end funds, structured notes and options, if we determine such investments fit within a client’s objectives and are in the best interest of our clients.
Wealth management / planning: MCM provides personalized discretionary and non-discretionary investment management services to individuals, high net worth individuals, and entities, including, but not limited to, family offices, trusts, estates, private foundations and nonprofit charitable organizations.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 65.7% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.5 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 88.8%; sector active share 39.8% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

86 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

22.8%

+3.0 pts

Top 5

46.3%

−3.1 pts

Top 10

60.5%

−5.2 pts

HHI

751

Diversified+31

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	47.7%	$105,794,052	20
Technology	17.2%	$38,220,939	14
Healthcare	7.1%	$15,717,587	7
Consumer Defensive	6.3%	$13,994,808	6
Consumer Cyclical	4.9%	$10,973,930	8
Energy	4.1%	$9,160,355	6
Financial Services	3.2%	$7,026,246	6
Utilities	3.0%	$6,705,699	6
Communication Services	2.7%	$6,045,585	5
Industrials	2.1%	$4,740,109	5
Basic Materials	1.6%	$3,515,212	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LVHI	Franklin International Low Volatility High Dividend Index ETF	+20,180	247,788	$10,335,237
QQH	HCM Defender 100 Index ETF	+17,529	245,687	$21,512,353
T	At&T Inc.	+15,631	77,603	$1,893,513
FLQL	Franklin U.S. Large Cap Multifactor Index ETF	+10,176	136,318	$10,691,420
MOS	Mosaic Co	+10,153	66,505	$1,439,833
PFE	Pfizer Inc	+9,315	57,467	$1,638,958
AES	Aes Corp	+8,715	97,222	$1,448,607
—		+7,547	111,132	$0
VTRS	Viatris Inc	+7,224	86,256	$1,528,456
F	Ford Motor Co	+7,150	107,258	$1,293,531
CMCSA	Comcast Corp	+6,847	59,202	$1,288,235
TAP	Molson Coors Beverage Co	+4,182	25,873	$943,588
—		+3,959	67,753	$0
VZ	Verizon Communications Inc	+3,797	33,847	$1,552,561
SWKS	Skyworks Solutions, Inc.	+3,660	22,810	$1,949,798
APA	APA Corp	+3,421	30,789	$1,278,975
RF	Regions Financial Corp	+2,787	48,811	$1,312,039
HPQ	Hp Inc	+2,724	62,540	$1,956,251
EXC	Exelon Corp	+2,687	30,424	$1,229,129
QQQI	NEOS Nasdaq-100(R) High Income ETF	+1,855	35,993	$1,999,411
SPYI	NEOS S&P 500(R) High Income ETF	+1,842	37,293	$1,982,868
ACN	Accenture plc	+1,840	9,607	$1,761,635
FE	Firstenergy Corp	+1,838	29,825	$1,292,317
BMY	Bristol Myers Squibb Co	+1,829	24,352	$1,519,564
COP	Conocophillips	+1,798	12,853	$1,608,552
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
BUFR	FT Vest Laddered Buffer ETF	−1,276,364	55,238	$2,069,767
ILMN	Illumina, Inc.	−22,094	29,955	$8,198,084
KLAC	Kla Corp	−5,581	47,399	$9,239,487
BBY	Best Buy Co Inc	−3,569	17,801	$1,570,760
MSFT	Microsoft Corp	−2,966	16,300	$8,360,270
BUFZ	FT Vest Laddered Moderate Buffer ETF	−1,212	26,161	$746,582
GPC	Genuine Parts Co	−1,204	11,057	$1,390,307
PAYX	Paychex Inc	−882	13,014	$1,281,879
TROW	Price T Rowe Group Inc	−851	12,132	$1,262,334
SWK	Stanley Black & Decker, Inc.	−529	16,125	$1,428,513
ABBV	AbbVie Inc.	−271	1,745	$456,474
PRU	Prudential Financial Inc	−215	12,589	$1,429,858
CGUS	Capital Group Core Equity ETF	−142	8,554	$380,653
PGR	Progressive Corp	−84	6,196	$1,284,492
AAPL	Apple Inc.	−33	684	$227,785
CGGE	Capital Group Global Equity ETF	−15	8,381	$291,742
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
HAWG		1,661,415	$50,493,392
AMAT	Applied Materials Inc	6,620	$3,385,335
TER	Teradyne, Inc	8,357	$3,350,404
CTSH	Cognizant Technology Solutions Corp	33,358	$1,916,083
CVX	Chevron Corp	9,269	$1,892,822
BR	Broadridge Financial Solutions, Inc.	9,784	$1,576,202
LDOS	Leidos Holdings, Inc.	12,935	$1,575,871
KR	Kroger Co	25,179	$1,475,992
GM	General Motors Co	18,563	$1,429,351
AMCR	Amcor plc	32,801	$1,373,049
CI	Cigna Group	5,051	$1,373,013
AIG	American International Group, Inc.	18,356	$1,366,053
EXE	EXPAND ENERGY Corp	16,165	$1,359,314
GIS	General Mills Inc	39,882	$1,282,605
IP	International Paper Co	38,224	$1,267,890
LVS	Las Vegas Sands Corp	31,529	$1,192,111
GEN	Gen Digital Inc.	54,027	$1,189,674
ZTS	Zoetis Inc.	14,364	$1,003,038
RGLD	Royal Gold Inc	2,848	$672,128
PSKY	Skydance Corp	107,815	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	13,704	$7,960,790
MYRG	Myr Group Inc.	15,124	$7,568,049
DELL	Dell Technologies Inc.	5,052	$2,179,735
HPE	Hewlett Packard Enterprise Co	41,246	$1,860,607
PHM	Pultegroup Inc	10,898	$1,495,314
CPB	CAMPBELL'S Co	62,334	$1,388,178
MET	Metlife Inc	16,160	$1,367,297
SNA	Snap-on Inc	3,397	$1,366,952
HUM	Humana Inc	3,344	$1,328,303
ELV	Elevance Health, Inc.	3,426	$1,324,936
EOG	Eog Resources Inc	9,724	$1,261,494
CHTR	Charter Communications, Inc.	8,774	$1,247,750
CAG	Conagra Brands Inc.	91,341	$1,229,449
DVN	Devon Energy Corp	28,978	$1,197,370
FDX	Fedex Corp	3,456	$1,082,177
LYB	LyondellBasell Industries N.V.	19,076	$1,004,351
DOW	Dow Inc.	36,398	$995,849
LEN	Lennar Corp	10,421	$942,996
CHPS	Xtrackers Semiconductor Select Equity ETF	3,850	$400,515
IBM	International Business Machines Corp	853	$239,872
FDXF	FedEx Freight Holding Company, Inc.	1,473	$222,423
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 tracked positions · $221,894,522 total · filing declares 86 positions · $254,300,770 · as of Sep 30, 2026

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

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HAWG		NEW	1,661,415	NEW	$50,493,392	NEW	22.76%
QQH	HCM Defender 100 Index ETF	Added	245,687	+17,529	$21,512,353	+10.1%	9.69%
FLQL	Franklin U.S. Large Cap Multifactor Index ETF	Added	136,318	+10,176	$10,691,420	+8.3%	4.82%
LVHI	Franklin International Low Volatility High Dividend Index ETF	Added	247,788	+20,180	$10,335,237	+11.9%	4.66%
KLAC	Kla Corp Technology	Reduced	47,399	-5,581	$9,239,487	−42.2%	4.16%
MSFT	Microsoft Corp Technology	Reduced	16,300	-2,966	$8,360,270	+16.3%	3.77%
ILMN	Illumina, Inc. Healthcare	Reduced	29,955	-22,094	$8,198,084	−10.4%	3.69%
COST	Costco Wholesale Corp Consumer Defensive	Added	8,229	+868	$7,491,187	+8.8%	3.38%
AMAT	Applied Materials Inc Technology	NEW	6,620	NEW	$3,385,335	NEW	1.53%
TER	Teradyne, Inc Technology	NEW	8,357	NEW	$3,350,404	NEW	1.51%
BUFR	FT Vest Laddered Buffer ETF	Reduced	55,238	-1,276,364	$2,069,767	−95.7%	0.93%
QQQI	NEOS Nasdaq-100(R) High Income ETF	Added	35,993	+1,855	$1,999,411	+3.1%	0.90%
SPYI	NEOS S&P 500(R) High Income ETF	Added	37,293	+1,842	$1,982,868	+5.4%	0.89%
HPQ	Hp Inc Technology	Added	62,540	+2,724	$1,956,251	+49.1%	0.88%
SWKS	Skyworks Solutions, Inc. Technology	Added	22,810	+3,660	$1,949,798	+50.2%	0.88%
CTSH	Cognizant Technology Solutions Corp Technology	NEW	33,358	NEW	$1,916,083	NEW	0.86%
T	At&T Inc. Communication Services	Added	77,603	+15,631	$1,893,513	+47.6%	0.85%
CVX	Chevron Corp Energy	NEW	9,269	NEW	$1,892,822	NEW	0.85%
ACN	Accenture plc Technology	Added	9,607	+1,840	$1,761,635	+82.3%	0.79%
XOM	ExxonMobil Holdings Corp Energy	Added	10,092	+29	$1,642,473	+19.4%	0.74%
PFE	Pfizer Inc Healthcare	Added	57,467	+9,315	$1,638,958	+41.4%	0.74%
COP	Conocophillips Energy	Added	12,853	+1,798	$1,608,552	+40.0%	0.72%
BR	Broadridge Financial Solutions, Inc. Technology	NEW	9,784	NEW	$1,576,202	NEW	0.71%
LDOS	Leidos Holdings, Inc. Technology	NEW	12,935	NEW	$1,575,871	NEW	0.71%
BBY	Best Buy Co Inc Consumer Cyclical	Reduced	17,801	-3,569	$1,570,760	−3.1%	0.71%
VZ	Verizon Communications Inc Communication Services	Added	33,847	+3,797	$1,552,561	+22.0%	0.70%
VTRS	Viatris Inc Healthcare	Added	86,256	+7,224	$1,528,456	+21.8%	0.69%
BMY	Bristol Myers Squibb Co Healthcare	Added	24,352	+1,829	$1,519,564	+17.1%	0.68%
KR	Kroger Co Consumer Defensive	NEW	25,179	NEW	$1,475,992	NEW	0.67%
MO	Altria Group, Inc. Consumer Defensive	Added	21,759	+1,558	$1,465,251	+0.8%	0.66%
SW	Smurfit Westrock plc Consumer Cyclical	Added	33,037	+1,700	$1,456,931	+0.5%	0.66%
AES	Aes Corp Utilities	Added	97,222	+8,715	$1,448,607	+11.6%	0.65%
MOS	Mosaic Co Basic Materials	Added	66,505	+10,153	$1,439,833	+20.6%	0.65%
PRU	Prudential Financial Inc Financial Services	Reduced	12,589	-215	$1,429,858	+3.5%	0.64%
GM	General Motors Co Consumer Cyclical	NEW	18,563	NEW	$1,429,351	NEW	0.64%
SWK	Stanley Black & Decker, Inc. Industrials	Reduced	16,125	-529	$1,428,513	−8.9%	0.64%
CF	CF Industries Holdings, Inc. Basic Materials	Added	12,181	+1,124	$1,403,251	+17.2%	0.63%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	11,057	-1,204	$1,390,307	−3.9%	0.63%
OKE	Oneok Inc Energy	Added	16,163	+963	$1,378,219	+4.3%	0.62%
AMCR	Amcor plc Consumer Cyclical	NEW	32,801	NEW	$1,373,049	NEW	0.62%
CI	Cigna Group Healthcare	NEW	5,051	NEW	$1,373,013	NEW	0.62%
AIG	American International Group, Inc. Financial Services	NEW	18,356	NEW	$1,366,053	NEW	0.62%
EXE	EXPAND ENERGY Corp Energy	NEW	16,165	NEW	$1,359,314	NEW	0.61%
KHC	Kraft Heinz Co Consumer Defensive	Added	58,811	+1,610	$1,336,185	−1.1%	0.60%
RF	Regions Financial Corp Financial Services	Added	48,811	+2,787	$1,312,039	−5.6%	0.59%
OMC	Omnicom Group Inc. Communication Services	Added	17,809	+1,099	$1,311,276	+7.7%	0.59%
F	Ford Motor Co Consumer Cyclical	Added	107,258	+7,150	$1,293,531	−7.0%	0.58%
FE	Firstenergy Corp Utilities	Added	29,825	+1,838	$1,292,317	−2.9%	0.58%
CMCSA	Comcast Corp Communication Services	Added	59,202	+6,847	$1,288,235	+0.2%	0.58%
PGR	Progressive Corp Financial Services	Reduced	6,196	-84	$1,284,492	−6.4%	0.58%

Showing the top 50 of 86 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.