McKinney Capital Management provides portfolio management for individuals and small businesses, portfolio management for institutions, and selecting other managers.
McKinney Capital Management reports 689 clients. They include 687 individual clients, 1 high-net-worth individual and 1 other client. Of its assets, 98.3% ($242M across 891 accounts) are managed with discretion; $4.25M across 21 accounts are not.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 100% | 99% |
| High-net-worth individuals | <1% | <1% |
| Other | <1% | <1% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 687 | $243M | 98.6% | $353K |
| High-net-worth individuals | Fewer than 5 | $2.02M | 0.8% | $2.02M |
| Other | Fewer than 5 | $1.52M | 0.6% | $1.52M |
| Total | 689 | $246M | 100% | — |
- Clients
- 687
- Regulatory AUM
- $243M
- AUM share
- 98.6%
- Avg. per client
- $353K
- Clients
- Fewer than 5
- Regulatory AUM
- $2.02M
- AUM share
- 0.8%
- Avg. per client
- $2.02M
- Clients
- Fewer than 5
- Regulatory AUM
- $1.52M
- AUM share
- 0.6%
- Avg. per client
- $1.52M
Total
- Clients
- 689
- Regulatory AUM
- $246M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 0
McKinney Capital Management is paid through a percentage of assets under management. The reviewed brochures do not disclose an asset-based fee rate. Read the SEC-filed brochure.
Frank McKinney owns 50% to 75% of McKinney Capital Management. The leadership team of McKinney Capital Management includes Chief Compliance Officer Susan Brodnick. It has 7 employees, 2 of them in advisory roles.
Leadership
- Susan BrodnickChief Compliance Officer
Frank McKinneyManaging Partner- Matthew SemeynManaging Partner
Investment adviser representatives
3 representatives listed in the SEC register as of 9 October 2026.
Staff
- 7 employees
- 2 in advisory functions
- 2 state-registered reps
- 2 broker-dealer reps
- 2 insurance agents
- Owns 50% to 75% of McKinney Capital Management LLC
Frank McKinney
Control person · since February 2009
- Owns 50% to 75% of McKinney Capital Management LLC
Matthew Semeyn
Control person · since June 2009
Besides its headquarters, McKinney Capital Management has 0 offices, with 1 listed address in Texas.
Texas · 1 listed address
- 8 Greenway Plaza, Suite 1350, HoustonHQ
Contact and registration details
- Legal name
- McKinney Capital Management LLC
- Headquarters
- 8 Greenway Plaza, Suite 1350, Houston, TX 77046
- Website
- Not reported
- Phone
- 713-888-0841
- @mckinney-capital-management
- SEC file
- 801-134545
- Structure
- Texas LLC
- Fiscal year end
- December
McKinney Capital Management uses Charles Schwab ($246M) as custodian for its separately managed accounts. McKinney Capital Management has custody of $8.46M in client assets for 23 clients.
- Charles SchwabCharles Schwab & Co., Inc. · Westlake, TX · $246M100%
At year end, McKinney Capital Management’s separately managed accounts were mostly in stocks (92%). Its reported 13F holdings for the quarter ended 30 June 2026 total $254M across 87 positions; the largest are First TR Exchng Traded FD VI (19.2%), Northern Lts FD TR Iii (7.7%) and SPDR Series Trust (7.6%).
What the accounts hold
- Stocks92%
- Funds4%
- Bonds4%
- U.S. government and agency bonds2%
- State and local bonds2%
Reported 13F holdings
- $254M
- Reported 13F value
- 87
- Positions
- 62.0%
- In the 10 largest
- +118.0%
- Value vs. prior quarter
- First TR Exchng Traded FD VI · FT Ladd Buff ETF19.2%
- Northern Lts FD TR Iii · Hcm Defnd 1007.7%
- SPDR Series Trust · ST Str MSCI Usaq7.6%
- KLA Corp.6.3%
- SPDR Series Trust · ST Str R2k Lowv4.0%
- Franklin Templeton ETF TR · US Lrg CP Mltfct3.9%
- Legg Mason ETF Invt · Franklin Intl LW3.6%
- Illumina Inc.3.6%
- Advanced Micro Devices Inc.3.1%
- Myr Group Inc.3.0%
Together, the ten largest are 62.0% of reported value.
How many clients does McKinney Capital Management have?
McKinney Capital Management has 689 clients and manages $246 million for them, as of September 2026. They include 687 individual clients, 1 high-net-worth individual and 1 other client.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 2 September 2026
What services does McKinney Capital Management offer?
McKinney Capital Management provides portfolio management for individuals and small businesses, portfolio management for institutions, and selecting other managers.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does McKinney Capital Management use?
McKinney Capital Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $246M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 2 September 2026
How many financial advisors does McKinney Capital Management have?
McKinney Capital Management has 2 investment adviser representatives registered with state securities authorities, out of 7 employees, and 2 perform investment advisory functions. 2 employees are registered representatives of a broker-dealer and 2 employees are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does McKinney Capital Management invest in?
At the end of its last fiscal year, McKinney Capital Management’s separately managed accounts held 92% exchange-traded equities, 4% registered funds (mutual funds, ETFs, BDCs), 2% U.S. government and agency bonds and 2% state and local bonds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns McKinney Capital Management?
McKinney Capital Management’s direct owners are Frank McKinney (50% to 75%) and Matthew Semeyn (50% to 75%).
Source: Form ADV Part 1A, Schedules A and B, filed 2 September 2026
How does McKinney Capital Management get paid?
McKinney Capital Management is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact McKinney Capital Management?
McKinney Capital Management’s main office is at 8 Greenway Plaza, Suite 1350, Houston, TX 77046. Its phone number is 713-888-0841.