Portfolio (Quarterly)
Guide ↗
McKinney Capital Management, LLC
· CIK 0002133532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 1,240,917.0 | $41.9M | 35.99% | NEW | — | $33.77 | +7.2% |
| 2 | QQH | NORTHERN LTS FD TR III | — | 224,885.0 | $15.7M | 13.49% | NEW | — | $69.83 | +21.0% |
| 3 | AAPL | APPLE INC | Technology | 33,964.0 | $8.6M | 7.40% | NEW | — | $253.79 | +20.2% |
| 4 | KLAC | KLA CORP | Technology | 4,533.0 | $6.7M | 5.73% | NEW | — | $1472.41 | +25.1% |
| 5 | MSFT | MICROSOFT CORP | Technology | 16,800.0 | $6.2M | 5.34% | NEW | — | $370.17 | +13.2% |
| 6 | T | AT&T INC | Communication Services | 53,512.0 | $1.6M | 1.33% | NEW | — | $28.99 | -14.0% |
| 7 | DOW | DOW HLDGS INC | Basic Materials | 31,732.0 | $1.3M | 1.14% | NEW | — | $41.65 | -13.8% |
| 8 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 16,116.0 | $1.3M | 1.11% | NEW | — | $80.56 | -13.0% |
| 9 | DVN | DEVON ENERGY CORP NEW | Energy | 25,783.0 | $1.3M | 1.11% | NEW | — | $50.32 | -6.4% |
| 10 | COP | CONOCOPHILLIPS | Energy | 9,769.0 | $1.3M | 1.11% | NEW | — | $132.00 | -8.7% |
| 11 | DELL | DELL TECHNOLOGIES INC | Technology | 7,671.0 | $1.3M | 1.08% | NEW | — | $164.13 | +54.1% |
| 12 | EOG | EOG RES INC | Energy | 8,647.0 | $1.3M | 1.07% | NEW | — | $144.57 | -3.2% |
| 13 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 52,077.0 | $1.2M | 1.06% | NEW | — | $23.81 | +42.7% |
| 14 | OKE | ONEOK INC NEW | Energy | 13,625.0 | $1.2M | 1.06% | NEW | — | $90.39 | +2.5% |
| 15 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,899.0 | $1.2M | 1.04% | NEW | — | $60.65 | -1.8% |
| 16 | PRU | PRUDENTIAL FINL INC | Financial Services | 12,298.0 | $1.2M | 1.03% | NEW | — | $97.69 | +5.7% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 6,833.0 | $1.2M | 1.00% | NEW | — | $169.66 | -7.9% |
| 18 | CF | CF INDUSTRIES HOLD | Basic Materials | 8,885.0 | $1.2M | 0.99% | NEW | — | $129.84 | -6.3% |
| 19 | EXC | EXELON CORP | Utilities | 23,503.0 | $1.2M | 0.99% | NEW | — | $49.02 | -7.5% |
| 20 | FE | FIRSTENERGY CORP | Utilities | 22,740.0 | $1.2M | 0.99% | NEW | — | $50.66 | -10.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
45.8%
Energy
13.9%
Utilities
9.2%
Communication Services
7.1%
Basic Materials
7.1%
Industrials
6.7%
Consumer Cyclical
4.2%
Financial Services
3.7%
Healthcare
2.3%