Sponsored

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

Currently, McKinney Capital Management, LLC holds 87 types of securities in its portfolio with a total value $253.8M. In the most recent quarter, they have increased their positions in QUS (+103.6K shares, valued at $19.4M), KLAC (+48.4K shares, valued at $14.6M), SMLV (+63.8K shares, valued at $10.0M); decreased their positions in AAPL (-33.2K shares, valued at $9.6M), DELL (-2.6K shares, valued at $1.1M), HPE (-10.8K shares, valued at $488.6K); initiated new positions in QUS (+103.6K shares, valued at $19.4M), SMLV (+63.8K shares, valued at $10.0M), FLQL (+126.1K shares, valued at $9.9M).

1M P&L

+7.6M+3.25%

3M P&L

-83.3M-25.60%

HY P&L

-44.0M-15.38%

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/A126.8M

52.8%

2Semiconductor Equipment & Materials16.0M

6.7%

3Semiconductors9.7M

4.0%

Top Industries by Stock Count

1N/A19 stocks

24.4%

2Utilities - Regulated Electric5 stocks

6.4%

3Telecom Services4 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BUFR FIRST TR EXCHNG TRADED FD VI1.3M shares7.31%2026-06-302026-08-05

QQH NORTHERN LTS FD TR III228.2K shares1.46%2026-06-302026-08-05

QUS SPDR SERIES TRUST103.6K sharesnew addition2026-06-302026-08-05

KLAC KLA CORP53.0K shares1068.76%2026-06-302026-08-05

SMLV SPDR SERIES TRUST63.8K sharesnew addition2026-06-302026-08-05

FLQL FRANKLIN TEMPLETON ETF TR126.1K sharesnew addition2026-06-302026-08-05

LVHI LEGG MASON ETF INVT227.6K sharesnew addition2026-06-302026-08-05

ILMN ILLUMINA INC52.0K sharesnew addition2026-06-302026-08-05

Sponsored

AMD ADVANCED MICRO DEVICES INC13.7K sharesnew addition2026-06-302026-08-05

MYRG MYR GROUP INC15.1K sharesnew addition2026-06-302026-08-05

MSFT MICROSOFT CORP19.3K shares14.68%2026-06-302026-08-05

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION7.4K sharesnew addition2026-06-302026-08-05

DELL DELL TECHNOLOGIES INC5.1K shares-34.14%2026-06-302026-08-05

QQQI NEOS ETF TRUST34.1K shares161.19%2026-06-302026-08-05

SPYI NEOS ETF TRUST35.5K shares84.86%2026-06-302026-08-05

HPE HEWLETT PACKARD ENTERPRISE C41.2K shares-20.80%2026-06-302026-08-05

Sponsored

BBY BEST BUY INC21.4K shares20.27%2026-06-302026-08-05

SWK STANLEY BLACK & DECKER INC16.7K sharesnew addition2026-06-302026-08-05

PHM PULTE GROUP INC10.9K shares19.97%2026-06-302026-08-05

TROW PRICE T ROWE GROUP INC13.0K sharesnew addition2026-06-302026-08-05

MO ALTRIA GROUP INC20.2K sharesnew addition2026-06-302026-08-05

SW SMURFIT WESTROCK PLC31.3K sharesnew addition2026-06-302026-08-05

GPC GENUINE PARTS CO12.3K sharesnew addition2026-06-302026-08-05

F FORD MTR CO100.1K sharesnew addition2026-06-302026-08-05

Sponsored

RF REGIONS FINANCIAL CORP NEW46.0K sharesnew addition2026-06-302026-08-05

CPB THE CAMPBELLS COMPANY62.3K sharesnew addition2026-06-302026-08-05

PRU PRUDENTIAL FINL INC12.8K shares4.11%2026-06-302026-08-05

EXXON MOBIL CORP EXXON MOBIL CORP10.1K shares47.27%2026-06-302026-08-05

PGR PROGRESSIVE CORP6.3K sharesnew addition2026-06-302026-08-05

MET METLIFE INC16.2K sharesnew addition2026-06-302026-08-05

SNA SNAP ON INC3.4K shares11.82%2026-06-302026-08-05

PAYX PAYCHEX INC13.9K sharesnew addition2026-06-302026-08-05

Sponsored

KHC KRAFT HEINZ CO57.2K sharesnew addition2026-06-302026-08-05

EIX EDISON INTL18.1K sharesnew addition2026-06-302026-08-05

UPS UNITED PARCEL SVCS INC12.5K sharesnew addition2026-06-302026-08-05

ES EVERSOURCE ENERGY18.5K shares16.37%2026-06-302026-08-05

FE FIRSTENERGY CORP28.0K shares23.07%2026-06-302026-08-05

HUM HUMANA INC3.3K sharesnew addition2026-06-302026-08-05

ELV ELEVANCE HEALTH INC FORMERLY3.4K sharesnew addition2026-06-302026-08-05

OKE ONEOK INC NEW15.2K shares11.56%2026-06-302026-08-05

Sponsored

HPQ HP INC59.8K sharesnew addition2026-06-302026-08-05

SWKS SKYWORKS SOLUTIONS INC19.1K sharesnew addition2026-06-302026-08-05

BMY BRISTOL-MYERS SQUIBB CO22.5K shares13.19%2026-06-302026-08-05

AES CORP AES CORP88.5K shares13.55%2026-06-302026-08-05

EXC EXELON CORP27.7K shares18.01%2026-06-302026-08-05

CMCSA COMCAST CORP NEW52.4K shares37.64%2026-06-302026-08-05

T AT&T INC62.0K shares15.81%2026-06-302026-08-05

VZ VERIZON COMMUNICATIONS INC30.1K sharesnew addition2026-06-302026-08-05

Sponsored

EOG EOG RES INC9.7K shares12.46%2026-06-302026-08-05

VTRS VIATRIS INC79.0K sharesnew addition2026-06-302026-08-05

CHTR CHARTER COMMUNICATIONS INC8.8K shares73.26%2026-06-302026-08-05

CAG CONAGRA BRANDS INC91.3K sharesnew addition2026-06-302026-08-05

OMC OMNICOM GROUP INC16.7K sharesnew addition2026-06-302026-08-05

DVN DEVON ENERGY CORP NEW29.0K shares12.39%2026-06-302026-08-05

CF CF INDUSTRIES HOLD11.1K shares24.45%2026-06-302026-08-05

MOS MOSAIC CO56.4K sharesnew addition2026-06-302026-08-05

Sponsored

PFE PFIZER INC48.2K sharesnew addition2026-06-302026-08-05

COP CONOCOPHILLIPS11.1K shares13.16%2026-06-302026-08-05

FDX FEDEX CORP3.5K shares8.78%2026-06-302026-08-05

LYB LYONDELLBASELL INDUSTRIES NV19.1K shares18.37%2026-06-302026-08-05

DOW DOW HLDGS INC36.4K shares14.70%2026-06-302026-08-05

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND7.8K sharesnew addition2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.3K shares10.31%2026-06-302026-08-05

LEN LENNAR CORP10.4K sharesnew addition2026-06-302026-08-05

Sponsored

APA CORPORATION APA CORPORATION27.4K shares5.66%2026-06-302026-08-05

AIRR FIRST TR EXCHANGE TRADED FD6.6K shares13.55%2026-06-302026-08-05

GRID FIRST TR EXCHANGE-TRADED FD4.5K shares12.77%2026-06-302026-08-05

WAB WABTEC3.2K shares108.38%2026-06-302026-08-05

TAP MOLSON COORS BEVERAGE CO21.7K sharesnew addition2026-06-302026-08-05

BUFZ FIRST TR EXCHNG TRADED FD VI27.4K shares0.78%2026-06-302026-08-05

QUANTA SVCS INC QUANTA SVCS INC885 shares-11.76%2026-06-302026-08-05

BUFQ FIRST TR EXCHNG TRADED FD VI15.3K shares12.78%2026-06-302026-08-05

Sponsored

CAT CATERPILLAR INC560 shares0.36%2026-06-302026-08-05

RDVY FIRST TR EXCHANGE TRADED FD7.3K shares12.42%2026-06-302026-08-05

SDVY FIRST TR EXCHANGE TRADED FD12.7K shares13.96%2026-06-302026-08-05

LGH NORTHERN LTS FD TR III8.0K shares9.26%2026-06-302026-08-05

ABBVIE INC ABBVIE INC2.0K sharesnew addition2026-06-302026-08-05

AEP AMERICAN ELEC PWR CO INC3.3K shares15.65%2026-06-302026-08-05

ACVF ETF OPPORTUNITIES TRUST8.1K sharesnew addition2026-06-302026-08-05

ADI ANALOG DEVICES INC1.1K sharesnew addition2026-06-302026-08-05

Sponsored

CHPS DBX ETF TR3.9K sharesnew addition2026-06-302026-08-05

CGUS CAPITAL GROUP CORE EQUITY ET8.7K shares1.59%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL732 sharesnew addition2026-06-302026-08-05

CGGE CAPITAL GROUP GLOBAL EQUITY8.4K shares2.22%2026-06-302026-08-05

IBM INTERNATIONAL BUSINESS MACHS853 shares0.00%2026-06-302026-08-05

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC1.5K sharesnew addition2026-06-302026-08-05

AAPL APPLE INC717 shares-97.89%2026-06-302026-08-05

BUFR

FIRST TR EXCHNG TRADED FD VI

7.31%

Shares1.3M

Event2026-06-30

Filed2026-08-05

QQH

NORTHERN LTS FD TR III

1.46%

Shares228.2K

Event2026-06-30

Filed2026-08-05

QUS

SPDR SERIES TRUST

New

Shares103.6K

Event2026-06-30

Filed2026-08-05

KLAC

KLA CORP

1068.76%

Shares53.0K

Event2026-06-30

Filed2026-08-05

SMLV

SPDR SERIES TRUST

New

Shares63.8K

Event2026-06-30

Filed2026-08-05

FLQL

FRANKLIN TEMPLETON ETF TR

New

Shares126.1K

Event2026-06-30

Filed2026-08-05

LVHI

LEGG MASON ETF INVT

New

Shares227.6K

Event2026-06-30

Filed2026-08-05

ILMN

ILLUMINA INC

New

Shares52.0K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC

New

Shares13.7K

Event2026-06-30

Filed2026-08-05

MYRG

MYR GROUP INC

New

Shares15.1K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

14.68%

Shares19.3K

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORPORATION

New

Shares7.4K

Event2026-06-30

Filed2026-08-05

DELL

DELL TECHNOLOGIES INC

-34.14%

Shares5.1K

Event2026-06-30

Filed2026-08-05

QQQI

NEOS ETF TRUST

161.19%

Shares34.1K

Event2026-06-30

Filed2026-08-05

SPYI

NEOS ETF TRUST

84.86%

Shares35.5K

Event2026-06-30

Filed2026-08-05

HPE

HEWLETT PACKARD ENTERPRISE C

-20.80%

Shares41.2K

Event2026-06-30

Filed2026-08-05

BBY

BEST BUY INC

20.27%

Shares21.4K

Event2026-06-30

Filed2026-08-05

SWK

STANLEY BLACK & DECKER INC

New

Shares16.7K

Event2026-06-30

Filed2026-08-05

PHM

PULTE GROUP INC

19.97%

Shares10.9K

Event2026-06-30

Filed2026-08-05

TROW

PRICE T ROWE GROUP INC

New

Shares13.0K

Event2026-06-30

Filed2026-08-05

ALTRIA GROUP INC

New

Shares20.2K

Event2026-06-30

Filed2026-08-05

SMURFIT WESTROCK PLC

New

Shares31.3K

Event2026-06-30

Filed2026-08-05

GPC

GENUINE PARTS CO

New

Shares12.3K

Event2026-06-30

Filed2026-08-05

FORD MTR CO

New

Shares100.1K

Event2026-06-30

Filed2026-08-05

REGIONS FINANCIAL CORP NEW

New

Shares46.0K

Event2026-06-30

Filed2026-08-05

CPB

THE CAMPBELLS COMPANY

New

Shares62.3K

Event2026-06-30

Filed2026-08-05

PRU

PRUDENTIAL FINL INC

4.11%

Shares12.8K

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

47.27%

Shares10.1K

Event2026-06-30

Filed2026-08-05

PGR

PROGRESSIVE CORP

New

Shares6.3K

Event2026-06-30

Filed2026-08-05

MET

METLIFE INC

New

Shares16.2K

Event2026-06-30

Filed2026-08-05

SNA

SNAP ON INC

11.82%

Shares3.4K

Event2026-06-30

Filed2026-08-05

PAYX

PAYCHEX INC

New

Shares13.9K

Event2026-06-30

Filed2026-08-05

KHC

KRAFT HEINZ CO

New

Shares57.2K

Event2026-06-30

Filed2026-08-05

EIX

EDISON INTL

New

Shares18.1K

Event2026-06-30

Filed2026-08-05

UPS

UNITED PARCEL SVCS INC

New

Shares12.5K

Event2026-06-30

Filed2026-08-05

EVERSOURCE ENERGY

16.37%

Shares18.5K

Event2026-06-30

Filed2026-08-05

FIRSTENERGY CORP

23.07%

Shares28.0K

Event2026-06-30

Filed2026-08-05

HUM

HUMANA INC

New

Shares3.3K

Event2026-06-30

Filed2026-08-05

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares3.4K

Event2026-06-30

Filed2026-08-05

OKE

ONEOK INC NEW

11.56%

Shares15.2K

Event2026-06-30

Filed2026-08-05

HPQ

HP INC

New

Shares59.8K

Event2026-06-30

Filed2026-08-05

SWKS

SKYWORKS SOLUTIONS INC

New

Shares19.1K

Event2026-06-30

Filed2026-08-05

BMY

BRISTOL-MYERS SQUIBB CO

13.19%

Shares22.5K

Event2026-06-30

Filed2026-08-05

AES CORP

13.55%

Shares88.5K

Event2026-06-30

Filed2026-08-05

EXC

EXELON CORP

18.01%

Shares27.7K

Event2026-06-30

Filed2026-08-05

CMCSA

COMCAST CORP NEW

37.64%

Shares52.4K

Event2026-06-30

Filed2026-08-05

AT&T INC

15.81%

Shares62.0K

Event2026-06-30

Filed2026-08-05

VERIZON COMMUNICATIONS INC

New

Shares30.1K

Event2026-06-30

Filed2026-08-05

EOG

EOG RES INC

12.46%

Shares9.7K

Event2026-06-30

Filed2026-08-05

VTRS

VIATRIS INC

New

Shares79.0K

Event2026-06-30

Filed2026-08-05

CHTR

CHARTER COMMUNICATIONS INC

73.26%

Shares8.8K

Event2026-06-30

Filed2026-08-05

CAG

CONAGRA BRANDS INC

New

Shares91.3K

Event2026-06-30

Filed2026-08-05

OMC

OMNICOM GROUP INC

New

Shares16.7K

Event2026-06-30

Filed2026-08-05

DVN

DEVON ENERGY CORP NEW

12.39%

Shares29.0K

Event2026-06-30

Filed2026-08-05

CF INDUSTRIES HOLD

24.45%

Shares11.1K

Event2026-06-30

Filed2026-08-05

MOS

MOSAIC CO

New

Shares56.4K

Event2026-06-30

Filed2026-08-05

PFE

PFIZER INC

New

Shares48.2K

Event2026-06-30

Filed2026-08-05

COP

CONOCOPHILLIPS

13.16%

Shares11.1K

Event2026-06-30

Filed2026-08-05

FDX

FEDEX CORP

8.78%

Shares3.5K

Event2026-06-30

Filed2026-08-05

LYB

LYONDELLBASELL INDUSTRIES NV

18.37%

Shares19.1K

Event2026-06-30

Filed2026-08-05

DOW

DOW HLDGS INC

14.70%

Shares36.4K

Event2026-06-30

Filed2026-08-05

ACCENTURE PLC IRELAND

New

Shares7.8K

Event2026-06-30

Filed2026-08-05

STATE STR SPDR S&P 500 ETF T

10.31%

Shares1.3K

Event2026-06-30

Filed2026-08-05

LEN

LENNAR CORP

New

Shares10.4K

Event2026-06-30

Filed2026-08-05

APA CORPORATION

5.66%

Shares27.4K

Event2026-06-30

Filed2026-08-05

AIRR

FIRST TR EXCHANGE TRADED FD

13.55%

Shares6.6K

Event2026-06-30

Filed2026-08-05

GRID

FIRST TR EXCHANGE-TRADED FD

12.77%

Shares4.5K

Event2026-06-30

Filed2026-08-05

WAB

WABTEC

108.38%

Shares3.2K

Event2026-06-30

Filed2026-08-05

TAP

MOLSON COORS BEVERAGE CO

New

Shares21.7K

Event2026-06-30

Filed2026-08-05

BUFZ

FIRST TR EXCHNG TRADED FD VI

0.78%

Shares27.4K

Event2026-06-30

Filed2026-08-05

QUANTA SVCS INC

-11.76%

Shares885

Event2026-06-30

Filed2026-08-05

BUFQ

FIRST TR EXCHNG TRADED FD VI

12.78%

Shares15.3K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC

0.36%

Shares560

Event2026-06-30

Filed2026-08-05

RDVY

FIRST TR EXCHANGE TRADED FD

12.42%

Shares7.3K

Event2026-06-30

Filed2026-08-05

SDVY

FIRST TR EXCHANGE TRADED FD

13.96%

Shares12.7K

Event2026-06-30

Filed2026-08-05

LGH

NORTHERN LTS FD TR III

9.26%

Shares8.0K

Event2026-06-30

Filed2026-08-05

ABBVIE INC

New

Shares2.0K

Event2026-06-30

Filed2026-08-05

AEP

AMERICAN ELEC PWR CO INC

15.65%

Shares3.3K

Event2026-06-30

Filed2026-08-05

ACVF

ETF OPPORTUNITIES TRUST

New

Shares8.1K

Event2026-06-30

Filed2026-08-05

ADI

ANALOG DEVICES INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-05

CHPS

DBX ETF TR

New

Shares3.9K

Event2026-06-30

Filed2026-08-05

CGUS

CAPITAL GROUP CORE EQUITY ET

1.59%

Shares8.7K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

New

Shares732

Event2026-06-30

Filed2026-08-05

CGGE

CAPITAL GROUP GLOBAL EQUITY

2.22%

Shares8.4K

Event2026-06-30

Filed2026-08-05

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares853

Event2026-06-30

Filed2026-08-05

FEDEX FGHT HLDG CO INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

-97.89%

Shares717

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available