Holdings of McKinney Capital Management, LLC
40 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 76.8 % of the equity sleeve
Sector breakdown
- Technology 21.7 %
- Energy 6.6 %
- Utilities 3.4 %
- Communication 3.3 %
- Materials 2.2 %
- Industrials 2.2 %
- Health care 1.1 %
- Financials 1.1 %
- Consumer staples 1.0 %
- Unattributed 57.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 40 | 111.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | FT Vest Laddered Buffer ETF | 1,240,917 | 41.9M $ | |
| 2 | HCM Defender 100 Index ETF | 224,885 | 15.7M $ | |
| 3 | Apple Inc | 33,964 | 8.6M $ | |
| 4 | KLA Corp | 4,533 | 6.7M $ | |
| 5 | Microsoft Corp | 16,800 | 6.2M $ | |
| 6 | AT&T Inc | 53,512 | 1.6M $ | |
| 7 | Dow Inc | 31,732 | 1.3M $ | |
| 8 | Devon Energy Corp | 25,783 | 1.3M $ | |
| 9 | ConocoPhillips | 9,769 | 1.3M $ | |
| 10 | Dell Technologies Inc | 7,671 | 1.3M $ | |
| 11 | EOG Resources Inc | 8,647 | 1.3M $ | |
| 12 | Hewlett Packard Enterprise Co | 52,077 | 1.2M $ | |
| 13 | ONEOK Inc | 13,625 | 1.2M $ | |
| 14 | Bristol-Myers Squibb Co | 19,899 | 1.2M $ | |
| 15 | Prudential Financial, Inc. | 12,298 | 1.2M $ | |
| 16 | Exxon Mobil Corp | 6,833 | 1.2M $ | |
| 17 | CF Industries Holdings Inc | 8,885 | 1.2M $ | |
| 18 | Exelon Corp | 23,503 | 1.2M $ | |
| 19 | FirstEnergy Corp | 22,740 | 1.2M $ | |
| 20 | Best Buy Co Inc | 17,768 | 1.1M $ | |
| 21 | FedEx Corp | 3,177 | 1.1M $ | |
| 22 | Snap-on Inc | 3,038 | 1.1M $ | |
| 23 | Eversource Energy | 15,879 | 1.1M $ | |
| 24 | APA Corp | 25,903 | 1.1M $ | |
| 25 | AES Corp/The | 77,946 | 1.1M $ | |
| 26 | Charter Communications, Inc. | 5,064 | 1.1M $ | |
| 27 | Comcast Corp | 38,038 | 1.1M $ | |
| 28 | PulteGroup Inc | 9,084 | 1.1M $ | |
| 29 | State Street SPDR S&P 500 ETF Trust | 1,154 | 750.5K $ | |
| 30 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 3,971 | 649.6K $ | |
| 31 | Quanta Services Inc | 1,003 | 550.7K $ | |
| 32 | First Trust Rising Dividend Achievers ETF | 6,488 | 443K $ | |
| 33 | First Trust SMID Cap Rising Dividend Achievers ETF | 11,163 | 440.2K $ | |
| 34 | HCM Defender 500 Index ETF | 7,345 | 418.4K $ | |
| 35 | Caterpillar Inc | 558 | 395.3K $ | |
| 36 | Westinghouse Air Brake Technologies Corp | 1,516 | 378.9K $ | |
| 37 | American Electric Power Co Inc | 2,856 | 374.4K $ | |
| 38 | CAPITAL GROUP CORE EQUITY ETF | 8,560 | 328.9K $ | |
| 39 | CAPITAL GROUP GLOBAL EQUITY ETF | 8,214 | 250.5K $ | |
| 40 | International Business Machines Corp. | 853 | 206.8K $ | |