Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $48.6M | 19.2% |
| Northern Lts FD TR IiiHCM DEFND 100 | HCM DEFND 100 | $19.5M | 7.7% |
| SPDR Series TrustST STR MSCI USAQ | ST STR MSCI USAQ | $19.4M | 7.6% |
| KLA Corp.COM NEW | COM NEW | $16M | 6.3% |
| SPDR Series TrustST STR R2K LOWV | ST STR R2K LOWV | $10M | 4.0% |
| Franklin Templeton ETF TRUS LRG CP MLTFCT | US LRG CP MLTFCT | $9.87M | 3.9% |
| Legg Mason ETF InvtFRANKLIN INTL LW | FRANKLIN INTL LW | $9.24M | 3.6% |
| Illumina Inc.COM | COM | $9.15M | 3.6% |
| Advanced Micro Devices Inc.COM | COM | $7.96M | 3.1% |
| Myr Group Inc.COM | COM | $7.57M | 3.0% |
| Microsoft Corp.COM | COM | $7.19M | 2.8% |
| Costco Wholesale CorporationCOM | COM | $6.89M | 2.7% |
| Dell Technologies Inc.CL C | CL C | $2.18M | 0.9% |
| Neos ETF TrustNASDAQ 100 HIGH | NASDAQ 100 HIGH | $1.94M | 0.8% |
| Neos ETF TrustNEOS S&P 500 HI | NEOS S&P 500 HI | $1.88M | 0.7% |
| Hewlett Packard Enterprise CCOM | COM | $1.86M | 0.7% |
| Best Buy Inc.COM | COM | $1.62M | 0.6% |
| Stanley Black & Decker Inc.COM | COM | $1.57M | 0.6% |
| Pulte Group Inc.COM | COM | $1.5M | 0.6% |
| Price T Rowe Group Inc.COM | COM | $1.48M | 0.6% |
| Altria Group Inc.COM | COM | $1.45M | 0.6% |
| Smurfit Westrock PLCSHS | SHS | $1.45M | 0.6% |
| Genuine Parts COCOM | COM | $1.45M | 0.6% |
| Ford Mtr COCOM | COM | $1.39M | 0.5% |
| Regions Financial Corp. NewCOM | COM | $1.39M | 0.5% |
| The Campbells CompanyCOM | COM | $1.39M | 0.5% |
| Prudential Finl Inc.COM | COM | $1.38M | 0.5% |
| Exxon Mobil Corp.COM | COM | $1.38M | 0.5% |
| Progressive Corp.COM | COM | $1.37M | 0.5% |
| Metlife Inc.COM | COM | $1.37M | 0.5% |
| Snap ON Inc.COM | COM | $1.37M | 0.5% |
| Paychex Inc.COM | COM | $1.37M | 0.5% |
| Kraft Heinz COCOM | COM | $1.35M | 0.5% |
| Edison IntlCOM | COM | $1.34M | 0.5% |
| United Parcel Svcs Inc.CL B | CL B | $1.34M | 0.5% |
| Eversource EnergyCOM | COM | $1.34M | 0.5% |
| Firstenergy Corp.COM | COM | $1.33M | 0.5% |
| Humana Inc.COM | COM | $1.33M | 0.5% |
| Elevance Health Inc. FormerlyCOM | COM | $1.32M | 0.5% |
| Oneok Inc. NewCOM | COM | $1.32M | 0.5% |
| HP Inc.COM | COM | $1.31M | 0.5% |
| Skyworks Solutions Inc.COM | COM | $1.3M | 0.5% |
| Bristol-myers Squibb COCOM | COM | $1.3M | 0.5% |
| AES Corp.COM | COM | $1.3M | 0.5% |
| Exelon Corp.COM | COM | $1.29M | 0.5% |
| Comcast Corp. NewCL A | CL A | $1.29M | 0.5% |
| AT&T Inc.COM | COM | $1.28M | 0.5% |
| Verizon Communications Inc.COM | COM | $1.27M | 0.5% |
| Eog Res Inc.COM | COM | $1.26M | 0.5% |
| Viatris Inc.COM | COM | $1.26M | 0.5% |
First TR Exchng Traded FD VIFT LADD BUFF ETF$48.6M
- Class
- FT LADD BUFF ETF
- Share
- 19.2%
Northern Lts FD TR IiiHCM DEFND 100$19.5M
- Class
- HCM DEFND 100
- Share
- 7.7%
SPDR Series TrustST STR MSCI USAQ$19.4M
- Class
- ST STR MSCI USAQ
- Share
- 7.6%
KLA Corp.COM NEW$16M
- Class
- COM NEW
- Share
- 6.3%
SPDR Series TrustST STR R2K LOWV$10M
- Class
- ST STR R2K LOWV
- Share
- 4.0%
Franklin Templeton ETF TRUS LRG CP MLTFCT$9.87M
- Class
- US LRG CP MLTFCT
- Share
- 3.9%
Legg Mason ETF InvtFRANKLIN INTL LW$9.24M
- Class
- FRANKLIN INTL LW
- Share
- 3.6%
Illumina Inc.COM$9.15M
- Class
- COM
- Share
- 3.6%
Advanced Micro Devices Inc.COM$7.96M
- Class
- COM
- Share
- 3.1%
Myr Group Inc.COM$7.57M
- Class
- COM
- Share
- 3.0%
Microsoft Corp.COM$7.19M
- Class
- COM
- Share
- 2.8%
Costco Wholesale CorporationCOM$6.89M
- Class
- COM
- Share
- 2.7%
Dell Technologies Inc.CL C$2.18M
- Class
- CL C
- Share
- 0.9%
Neos ETF TrustNASDAQ 100 HIGH$1.94M
- Class
- NASDAQ 100 HIGH
- Share
- 0.8%
Neos ETF TrustNEOS S&P 500 HI$1.88M
- Class
- NEOS S&P 500 HI
- Share
- 0.7%
Hewlett Packard Enterprise CCOM$1.86M
- Class
- COM
- Share
- 0.7%
Best Buy Inc.COM$1.62M
- Class
- COM
- Share
- 0.6%
Stanley Black & Decker Inc.COM$1.57M
- Class
- COM
- Share
- 0.6%
Pulte Group Inc.COM$1.5M
- Class
- COM
- Share
- 0.6%
Price T Rowe Group Inc.COM$1.48M
- Class
- COM
- Share
- 0.6%
Altria Group Inc.COM$1.45M
- Class
- COM
- Share
- 0.6%
Smurfit Westrock PLCSHS$1.45M
- Class
- SHS
- Share
- 0.6%
Genuine Parts COCOM$1.45M
- Class
- COM
- Share
- 0.6%
Ford Mtr COCOM$1.39M
- Class
- COM
- Share
- 0.5%
Regions Financial Corp. NewCOM$1.39M
- Class
- COM
- Share
- 0.5%
The Campbells CompanyCOM$1.39M
- Class
- COM
- Share
- 0.5%
Prudential Finl Inc.COM$1.38M
- Class
- COM
- Share
- 0.5%
Exxon Mobil Corp.COM$1.38M
- Class
- COM
- Share
- 0.5%
Progressive Corp.COM$1.37M
- Class
- COM
- Share
- 0.5%
Metlife Inc.COM$1.37M
- Class
- COM
- Share
- 0.5%
Snap ON Inc.COM$1.37M
- Class
- COM
- Share
- 0.5%
Paychex Inc.COM$1.37M
- Class
- COM
- Share
- 0.5%
Kraft Heinz COCOM$1.35M
- Class
- COM
- Share
- 0.5%
Edison IntlCOM$1.34M
- Class
- COM
- Share
- 0.5%
United Parcel Svcs Inc.CL B$1.34M
- Class
- CL B
- Share
- 0.5%
Eversource EnergyCOM$1.34M
- Class
- COM
- Share
- 0.5%
Firstenergy Corp.COM$1.33M
- Class
- COM
- Share
- 0.5%
Humana Inc.COM$1.33M
- Class
- COM
- Share
- 0.5%
Elevance Health Inc. FormerlyCOM$1.32M
- Class
- COM
- Share
- 0.5%
Oneok Inc. NewCOM$1.32M
- Class
- COM
- Share
- 0.5%
HP Inc.COM$1.31M
- Class
- COM
- Share
- 0.5%
Skyworks Solutions Inc.COM$1.3M
- Class
- COM
- Share
- 0.5%
Bristol-myers Squibb COCOM$1.3M
- Class
- COM
- Share
- 0.5%
AES Corp.COM$1.3M
- Class
- COM
- Share
- 0.5%
Exelon Corp.COM$1.29M
- Class
- COM
- Share
- 0.5%
Comcast Corp. NewCL A$1.29M
- Class
- CL A
- Share
- 0.5%
AT&T Inc.COM$1.28M
- Class
- COM
- Share
- 0.5%
Verizon Communications Inc.COM$1.27M
- Class
- COM
- Share
- 0.5%
Eog Res Inc.COM$1.26M
- Class
- COM
- Share
- 0.5%
Viatris Inc.COM$1.26M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 87 positions by value, with holdings of the same security combined. The 87 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2133532
- File number
- 028-26920
- Options
- 0 call, 0 put
- In the 25 largest
- 75.9%
- Prior quarter
- $116M at 31 March 2026
- Positions opened
- 41
- Positions closed
- 0
Common questions
What are McKinney Capital Management’s 13F holdings worth?
$254 million across 87 positions for the quarter ended 30 June 2026.
What is McKinney Capital Management’s largest 13F holding?
FIRST TR EXCHNG TRADED FD VI (FT LADD BUFF ETF) was the largest position at $48.6 million, or 19.2% of reported 13F value, as of 30 June 2026.
How concentrated is McKinney Capital Management’s 13F portfolio?
The ten largest positions accounted for 62.0% of reported value and the twenty-five largest for 75.9%, across 87 positions as of 30 June 2026.
Does Form 13F show everything McKinney Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does McKinney Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.