Sponsored

The Analysis of McKinney Capital Management, LLC's Holdings & P&L

Currently, McKinney Capital Management, LLC holds 46 types of securities in its portfolio with a total value $116.4M. In the most recent quarter, they have increased their positions in BUFR (+1.2M shares, valued at $41.9M), QQH (+224.9K shares, valued at $15.7M), AAPL (+34.0K shares, valued at $8.6M); initiated new positions in BUFR (+1.2M shares, valued at $41.9M), QQH (+224.9K shares, valued at $15.7M), AAPL (+34.0K shares, valued at $8.6M).

1M P&L

-83.0M-38.84%

3M P&L

-58.4M-30.89%

HY P&L

-42.8M-24.65%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A64.3M

55.8%

2Consumer Electronics8.6M

7.5%

3Semiconductor Equipment & Materials6.7M

5.8%

Top Industries by Stock Count

1N/A14 stocks

31.1%

2Utilities - Regulated Electric4 stocks

8.9%

3Telecom Services3 stocks

6.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BUFR FIRST TR EXCHNG TRADED FD VI1.2M sharesnew addition2026-03-312026-05-14

QQH NORTHERN LTS FD TR III224.9K sharesnew addition2026-03-312026-05-14

AAPL APPLE INC34.0K sharesnew addition2026-03-312026-05-14

KLAC KLA CORP4.5K sharesnew addition2026-03-312026-05-14

MSFT MICROSOFT CORP16.8K sharesnew addition2026-03-312026-05-14

T AT&T INC53.5K sharesnew addition2026-03-312026-05-14

DOW DOW HLDGS INC31.7K sharesnew addition2026-03-312026-05-14

LYB LYONDELLBASELL INDUSTRIES NV16.1K sharesnew addition2026-03-312026-05-14

Sponsored

DVN DEVON ENERGY CORP NEW25.8K sharesnew addition2026-03-312026-05-14

COP CONOCOPHILLIPS9.8K sharesnew addition2026-03-312026-05-14

DELL DELL TECHNOLOGIES INC7.7K sharesnew addition2026-03-312026-05-14

EOG EOG RES INC8.6K sharesnew addition2026-03-312026-05-14

HPE HEWLETT PACKARD ENTERPRISE C52.1K sharesnew addition2026-03-312026-05-14

OKE ONEOK INC NEW13.6K sharesnew addition2026-03-312026-05-14

BMY BRISTOL-MYERS SQUIBB CO19.9K sharesnew addition2026-03-312026-05-14

PRU PRUDENTIAL FINL INC12.3K sharesnew addition2026-03-312026-05-14

Sponsored

XOM EXXON MOBIL CORP6.8K sharesnew addition2026-03-312026-05-14

CF CF INDUSTRIES HOLD8.9K sharesnew addition2026-03-312026-05-14

EXC EXELON CORP23.5K sharesnew addition2026-03-312026-05-14

FE FIRSTENERGY CORP22.7K sharesnew addition2026-03-312026-05-14

BBY BEST BUY INC17.8K sharesnew addition2026-03-312026-05-14

FDX FEDEX CORP3.2K sharesnew addition2026-03-312026-05-14

SNA SNAP ON INC3.0K sharesnew addition2026-03-312026-05-14

ES EVERSOURCE ENERGY15.9K sharesnew addition2026-03-312026-05-14

Sponsored

APA CORPORATION APA CORPORATION25.9K sharesnew addition2026-03-312026-05-14

AES AES CORP77.9K sharesnew addition2026-03-312026-05-14

CHTR CHARTER COMMUNICATIONS INC5.1K sharesnew addition2026-03-312026-05-14

CMCSA COMCAST CORP NEW38.0K sharesnew addition2026-03-312026-05-14

PHM PULTE GROUP INC9.1K sharesnew addition2026-03-312026-05-14

SPYI NEOS ETF TRUST19.2K sharesnew addition2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T1.2K sharesnew addition2026-03-312026-05-14

BUFZ FIRST TR EXCHNG TRADED FD VI27.2K sharesnew addition2026-03-312026-05-14

Sponsored

GRID FIRST TR EXCHANGE-TRADED FD4.0K sharesnew addition2026-03-312026-05-14

QQQI NEOS ETF TRUST13.1K sharesnew addition2026-03-312026-05-14

AIRR FIRST TR EXCHANGE TRADED FD5.8K sharesnew addition2026-03-312026-05-14

PWR QUANTA SVCS INC1.0K sharesnew addition2026-03-312026-05-14

BUFQ FIRST TR EXCHNG TRADED FD VI13.6K sharesnew addition2026-03-312026-05-14

RDVY FIRST TR EXCHANGE TRADED FD6.5K sharesnew addition2026-03-312026-05-14

SDVY FIRST TR EXCHANGE TRADED FD11.2K sharesnew addition2026-03-312026-05-14

LGH NORTHERN LTS FD TR III7.3K sharesnew addition2026-03-312026-05-14

Sponsored

CAT CATERPILLAR INC558 sharesnew addition2026-03-312026-05-14

WAB WABTEC1.5K sharesnew addition2026-03-312026-05-14

AEP AMERICAN ELEC PWR CO INC2.9K sharesnew addition2026-03-312026-05-14

CGUS CAPITAL GROUP CORE EQUITY ET8.6K sharesnew addition2026-03-312026-05-14

CGGE CAPITAL GROUP GLOBAL EQUITY8.2K sharesnew addition2026-03-312026-05-14

IBM INTERNATIONAL BUSINESS MACHS853 sharesnew addition2026-03-312026-05-14

BUFR

FIRST TR EXCHNG TRADED FD VI

New

Shares1.2M

Event2026-03-31

Filed2026-05-14

QQH

NORTHERN LTS FD TR III

New

Shares224.9K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

New

Shares34.0K

Event2026-03-31

Filed2026-05-14

KLAC

KLA CORP

New

Shares4.5K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

New

Shares16.8K

Event2026-03-31

Filed2026-05-14

AT&T INC

New

Shares53.5K

Event2026-03-31

Filed2026-05-14

DOW

DOW HLDGS INC

New

Shares31.7K

Event2026-03-31

Filed2026-05-14

LYB

LYONDELLBASELL INDUSTRIES NV

New

Shares16.1K

Event2026-03-31

Filed2026-05-14

DVN

DEVON ENERGY CORP NEW

New

Shares25.8K

Event2026-03-31

Filed2026-05-14

COP

CONOCOPHILLIPS

New

Shares9.8K

Event2026-03-31

Filed2026-05-14

DELL

DELL TECHNOLOGIES INC

New

Shares7.7K

Event2026-03-31

Filed2026-05-14

EOG

EOG RES INC

New

Shares8.6K

Event2026-03-31

Filed2026-05-14

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares52.1K

Event2026-03-31

Filed2026-05-14

OKE

ONEOK INC NEW

New

Shares13.6K

Event2026-03-31

Filed2026-05-14

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares19.9K

Event2026-03-31

Filed2026-05-14

PRU

PRUDENTIAL FINL INC

New

Shares12.3K

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

New

Shares6.8K

Event2026-03-31

Filed2026-05-14

CF INDUSTRIES HOLD

New

Shares8.9K

Event2026-03-31

Filed2026-05-14

EXC

EXELON CORP

New

Shares23.5K

Event2026-03-31

Filed2026-05-14

FIRSTENERGY CORP

New

Shares22.7K

Event2026-03-31

Filed2026-05-14

BBY

BEST BUY INC

New

Shares17.8K

Event2026-03-31

Filed2026-05-14

FDX

FEDEX CORP

New

Shares3.2K

Event2026-03-31

Filed2026-05-14

SNA

SNAP ON INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-14

EVERSOURCE ENERGY

New

Shares15.9K

Event2026-03-31

Filed2026-05-14

APA CORPORATION

New

Shares25.9K

Event2026-03-31

Filed2026-05-14

AES

AES CORP

New

Shares77.9K

Event2026-03-31

Filed2026-05-14

CHTR

CHARTER COMMUNICATIONS INC

New

Shares5.1K

Event2026-03-31

Filed2026-05-14

CMCSA

COMCAST CORP NEW

New

Shares38.0K

Event2026-03-31

Filed2026-05-14

PHM

PULTE GROUP INC

New

Shares9.1K

Event2026-03-31

Filed2026-05-14

SPYI

NEOS ETF TRUST

New

Shares19.2K

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares1.2K

Event2026-03-31

Filed2026-05-14

BUFZ

FIRST TR EXCHNG TRADED FD VI

New

Shares27.2K

Event2026-03-31

Filed2026-05-14

GRID

FIRST TR EXCHANGE-TRADED FD

New

Shares4.0K

Event2026-03-31

Filed2026-05-14

QQQI

NEOS ETF TRUST

New

Shares13.1K

Event2026-03-31

Filed2026-05-14

AIRR

FIRST TR EXCHANGE TRADED FD

New

Shares5.8K

Event2026-03-31

Filed2026-05-14

PWR

QUANTA SVCS INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-14

BUFQ

FIRST TR EXCHNG TRADED FD VI

New

Shares13.6K

Event2026-03-31

Filed2026-05-14

RDVY

FIRST TR EXCHANGE TRADED FD

New

Shares6.5K

Event2026-03-31

Filed2026-05-14

SDVY

FIRST TR EXCHANGE TRADED FD

New

Shares11.2K

Event2026-03-31

Filed2026-05-14

LGH

NORTHERN LTS FD TR III

New

Shares7.3K

Event2026-03-31

Filed2026-05-14

CAT

CATERPILLAR INC

New

Shares558

Event2026-03-31

Filed2026-05-14

WAB

WABTEC

New

Shares1.5K

Event2026-03-31

Filed2026-05-14

AEP

AMERICAN ELEC PWR CO INC

New

Shares2.9K

Event2026-03-31

Filed2026-05-14

CGUS

CAPITAL GROUP CORE EQUITY ET

New

Shares8.6K

Event2026-03-31

Filed2026-05-14

CGGE

CAPITAL GROUP GLOBAL EQUITY

New

Shares8.2K

Event2026-03-31

Filed2026-05-14

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares853

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available