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 | +6.8% |
| 2 | QQH | NORTHERN LTS FD TR III | — | 224,885.0 | $15.7M | 13.49% | NEW | — | $69.83 | +20.2% |
| 3 | AAPL | APPLE INC | Technology | 33,964.0 | $8.6M | 7.40% | NEW | — | $253.79 | +18.3% |
| 4 | KLAC | KLA CORP | Technology | 4,533.0 | $6.7M | 5.73% | NEW | — | $1472.41 | +28.6% |
| 5 | MSFT | MICROSOFT CORP | Technology | 16,800.0 | $6.2M | 5.34% | NEW | — | $370.17 | +10.6% |
| 6 | T | AT&T INC | Communication Services | 53,512.0 | $1.6M | 1.33% | NEW | — | $28.99 | -14.9% |
| 7 | DOW | DOW HLDGS INC | Basic Materials | 31,732.0 | $1.3M | 1.14% | NEW | — | $41.65 | -6.9% |
| 8 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 16,116.0 | $1.3M | 1.11% | NEW | — | $80.56 | -9.0% |
| 9 | DVN | DEVON ENERGY CORP NEW | Energy | 25,783.0 | $1.3M | 1.11% | NEW | — | $50.32 | -6.1% |
| 10 | COP | CONOCOPHILLIPS | Energy | 9,769.0 | $1.3M | 1.11% | NEW | — | $132.00 | -9.9% |
| 11 | DELL | DELL TECHNOLOGIES INC | Technology | 7,671.0 | $1.3M | 1.08% | NEW | — | $164.13 | +51.0% |
| 12 | — | EOG RES INC | — | 8,647.0 | $1.3M | 1.07% | NEW | — | $144.57 | — |
| 13 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 52,077.0 | $1.2M | 1.06% | NEW | — | $23.81 | +43.3% |
| 14 | OKE | ONEOK INC NEW | Energy | 13,625.0 | $1.2M | 1.06% | NEW | — | $90.39 | +0.7% |
| 15 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,899.0 | $1.2M | 1.04% | NEW | — | $60.65 | -6.0% |
| 16 | PRU | PRUDENTIAL FINL INC | Financial Services | 12,298.0 | $1.2M | 1.03% | NEW | — | $97.69 | +5.6% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 6,833.0 | $1.2M | 1.00% | NEW | — | $169.66 | -9.9% |
| 18 | CF | CF INDUSTRIES HOLD | Basic Materials | 8,885.0 | $1.2M | 0.99% | NEW | — | $129.84 | -3.5% |
| 19 | EXC | EXELON CORP | Utilities | 23,503.0 | $1.2M | 0.99% | NEW | — | $49.02 | -9.4% |
| 20 | FE | FIRSTENERGY CORP | Utilities | 22,740.0 | $1.2M | 0.99% | NEW | — | $50.66 | -12.2% |
| 21 | BBY | BEST BUY INC | Consumer Cyclical | 17,768.0 | $1.1M | 0.98% | NEW | — | $64.20 | -12.3% |
| 22 | FDX | FEDEX CORP | Industrials | 3,177.0 | $1.1M | 0.97% | NEW | — | $356.18 | +6.7% |
| 23 | SNA | SNAP ON INC | Industrials | 3,038.0 | $1.1M | 0.95% | NEW | — | $363.22 | +0.9% |
| 24 | ES | EVERSOURCE ENERGY | Utilities | 15,879.0 | $1.1M | 0.94% | NEW | — | $69.28 | -0.7% |
| 25 | APA | APA CORPORATION | Energy | 25,903.0 | $1.1M | 0.94% | NEW | — | $42.44 | -8.2% |
| 26 | AES | AES CORP | Utilities | 77,946.0 | $1.1M | 0.94% | NEW | — | $14.09 | +2.7% |
| 27 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 5,064.0 | $1.1M | 0.94% | NEW | — | $215.88 | -35.0% |
| 28 | — | COMCAST CORP NEW | — | 38,038.0 | $1.1M | 0.94% | NEW | — | $28.71 | — |
| 29 | PHM | PULTE GROUP INC | Consumer Cyclical | 9,084.0 | $1.1M | 0.92% | NEW | — | $117.61 | -3.2% |
| 30 | SPYI | NEOS ETF TRUST | — | 19,177.0 | $947K | 0.81% | NEW | — | $49.37 | +8.4% |
| 31 | LRGF | STATE STR SPDR S&P 500 ETF T | — | 1,154.0 | $750K | 0.65% | NEW | — | $650.34 | -88.6% |
| 32 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 27,160.0 | $713K | 0.61% | NEW | — | $26.27 | +5.2% |
| 33 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,971.0 | $650K | 0.56% | NEW | — | $163.58 | +17.2% |
| 34 | QQQI | NEOS ETF TRUST | — | 13,070.0 | $649K | 0.56% | NEW | — | $49.69 | +13.5% |
| 35 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 5,777.0 | $640K | 0.55% | NEW | — | $110.78 | +15.3% |
| 36 | PWR | QUANTA SVCS INC | Industrials | 1,003.0 | $551K | 0.47% | NEW | — | $549.02 | +42.1% |
| 37 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 13,555.0 | $479K | 0.41% | NEW | — | $35.32 | +9.7% |
| 38 | EWZ | FIRST TR EXCHANGE TRADED FD | — | 6,488.0 | $443K | 0.38% | NEW | — | $68.28 | -46.9% |
| 39 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 11,163.0 | $440K | 0.38% | NEW | — | $39.43 | +3.5% |
| 40 | LGH | NORTHERN LTS FD TR III | — | 7,345.0 | $418K | 0.36% | NEW | — | $56.96 | +10.9% |
| 41 | CAT | CATERPILLAR INC | Industrials | 558.0 | $395K | 0.34% | NEW | — | $708.46 | +25.4% |
| 42 | WAB | WABTEC | Industrials | 1,516.0 | $379K | 0.33% | NEW | — | $249.91 | +7.8% |
| 43 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,856.0 | $374K | 0.32% | NEW | — | $131.08 | -4.5% |
| 44 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 8,560.0 | $329K | 0.28% | NEW | — | $38.42 | +13.1% |
| 45 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 8,214.0 | $251K | 0.21% | NEW | — | $30.50 | +9.5% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 853.0 | $207K | 0.18% | NEW | — | $242.39 | -9.9% |
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
48.7%
Energy
12.2%
Utilities
9.8%
Basic Materials
7.6%
Industrials
7.2%
Communication Services
5.3%
Consumer Cyclical
4.4%
Healthcare
2.4%
Financial Services
2.4%