2026 Q1 Portfolio Activity
In 2026 Q1, McKinney Capital Management, LLC maintained a portfolio of 46 distinct positions.
Position History
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Total Positions
46
Quarter
2026 Q1
Top Holding
BUFR (36.0%)
Top 10 Concentration
73.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
McKinney Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BUFR
FIRST TR EXCHNG...
|
ETF | 35.99% | — |
#1
Prev: #—
|
9.5 | 1,240,917 | — |
NEW
|
1,240,917 | $41,905,767 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQH
NORTHERN LTS FD...
|
ETF | 13.49% | — |
#2
Prev: #—
|
9.0 | 224,885 | — |
NEW
|
224,885 | $15,703,720 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 7.40% | — |
#3
Prev: #—
|
7.5 | 33,964 | — |
NEW
|
33,964 | $8,619,823 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KLAC
KLA CORP
|
Technology | 5.73% | — |
#4
Prev: #—
|
6.3 | 4,533 | — |
NEW
|
4,533 | $6,674,435 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.34% | — |
#5
Prev: #—
|
6.1 | 16,800 | — |
NEW
|
16,800 | $6,218,873 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
T
AT&T INC
|
Communication Services | 1.33% | — |
#6
Prev: #—
|
4.0 | 53,512 | — |
NEW
|
53,512 | $1,551,313 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 1.14% | — |
#7
Prev: #—
|
4.0 | 31,732 | — |
NEW
|
31,732 | $1,321,638 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 1.12% | — |
#8
Prev: #—
|
3.9 | 16,116 | — |
NEW
|
16,116 | $1,298,305 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.11% | — |
#9
Prev: #—
|
3.9 | 25,783 | — |
NEW
|
25,783 | $1,297,401 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.11% | — |
#10
Prev: #—
|
3.9 | 9,769 | — |
NEW
|
9,769 | $1,289,508 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.08% | — |
#11
Prev: #—
|
3.9 | 7,671 | — |
NEW
|
7,671 | $1,259,041 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EOG
EOG RES INC
|
Energy | 1.07% | — |
#12
Prev: #—
|
3.9 | 8,647 | — |
NEW
|
8,647 | $1,250,097 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 1.06% | — |
#13
Prev: #—
|
3.9 | 52,077 | — |
NEW
|
52,077 | $1,239,953 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.06% | — |
#14
Prev: #—
|
3.9 | 13,625 | — |
NEW
|
13,625 | $1,231,564 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.04% | — |
#15
Prev: #—
|
3.9 | 19,899 | — |
NEW
|
19,899 | $1,206,874 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 1.03% | — |
#16
Prev: #—
|
3.9 | 12,298 | — |
NEW
|
12,298 | $1,201,392 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.00% | — |
#17
Prev: #—
|
3.9 | 6,833 | — |
NEW
|
6,833 | $1,159,287 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.99% | — |
#18
Prev: #—
|
3.9 | 8,885 | — |
NEW
|
8,885 | $1,153,628 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EXC
EXELON CORP
|
Utilities | 0.99% | — |
#19
Prev: #—
|
3.9 | 23,503 | — |
NEW
|
23,503 | $1,152,117 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.99% | — |
#20
Prev: #—
|
3.9 | 22,740 | — |
NEW
|
22,740 | $1,152,008 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.98% | — |
#21
Prev: #—
|
3.9 | 17,768 | — |
NEW
|
17,768 | $1,140,706 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.97% | — |
#22
Prev: #—
|
3.9 | 3,177 | — |
NEW
|
3,177 | $1,131,584 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.95% | — |
#23
Prev: #—
|
3.9 | 3,038 | — |
NEW
|
3,038 | $1,103,462 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.94% | — |
#24
Prev: #—
|
3.9 | 15,879 | — |
NEW
|
15,879 | $1,100,097 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APA
APA CORPORATION
|
Energy | 0.94% | — |
#25
Prev: #—
|
3.9 | 25,903 | — |
NEW
|
25,903 | $1,099,323 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AES
AES CORP
|
Utilities | 0.94% | — |
#26
Prev: #—
|
3.9 | 77,946 | — |
NEW
|
77,946 | $1,098,259 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.94% | — |
#27
Prev: #—
|
3.9 | 5,064 | — |
NEW
|
5,064 | $1,093,216 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.94% | — |
#28
Prev: #—
|
3.9 | 38,038 | — |
NEW
|
38,038 | $1,092,071 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.92% | — |
#29
Prev: #—
|
3.9 | 9,084 | — |
NEW
|
9,084 | $1,068,369 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.81% | — |
#30
Prev: #—
|
3.8 | 19,177 | — |
NEW
|
19,177 | $946,768 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.64% | — |
#31
Prev: #—
|
3.8 | 1,154 | — |
NEW
|
1,154 | $750,492 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BUFZ
FIRST TR EXCHNG...
|
Unknown | 0.61% | — |
#32
Prev: #—
|
3.7 | 27,160 | — |
NEW
|
27,160 | $713,493 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.56% | — |
#33
Prev: #—
|
3.7 | 3,971 | — |
NEW
|
3,971 | $649,576 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 0.56% | — |
#34
Prev: #—
|
3.7 | 13,070 | — |
NEW
|
13,070 | $649,448 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.55% | — |
#35
Prev: #—
|
3.7 | 5,777 | — |
NEW
|
5,777 | $639,976 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.47% | — |
#36
Prev: #—
|
3.7 | 1,003 | — |
NEW
|
1,003 | $550,667 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BUFQ
FIRST TR EXCHNG...
|
Unknown | 0.41% | — |
#37
Prev: #—
|
3.7 | 13,555 | — |
NEW
|
13,555 | $478,763 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.38% | — |
#38
Prev: #—
|
3.7 | 6,488 | — |
NEW
|
6,488 | $443,001 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.38% | — |
#39
Prev: #—
|
3.7 | 11,163 | — |
NEW
|
11,163 | $440,157 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LGH
NORTHERN LTS FD...
|
ETF | 0.36% | — |
#40
Prev: #—
|
3.6 | 7,345 | — |
NEW
|
7,345 | $418,361 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.34% | — |
#41
Prev: #—
|
3.6 | 558 | — |
NEW
|
558 | $395,321 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WAB
WABTEC
|
Industrials | 0.33% | — |
#42
Prev: #—
|
3.6 | 1,516 | — |
NEW
|
1,516 | $378,864 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.32% | — |
#43
Prev: #—
|
3.6 | 2,856 | — |
NEW
|
2,856 | $374,364 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.28% | — |
#44
Prev: #—
|
3.6 | 8,560 | — |
NEW
|
8,560 | $328,875 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 0.22% | — |
#45
Prev: #—
|
3.6 | 8,214 | — |
NEW
|
8,214 | $250,527 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.18% | — |
#46
Prev: #—
|
3.6 | 853 | — |
NEW
|
853 | $206,759 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-46 of 46 holdings