Filed: 5/14/2026ACC: 0001765380-26-000211
📋 What this filing means
MCKINNEY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $116.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$116.43M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
FT VEST LADDERED$42.38M36.4%
COM$40.69M35.0%
HCM DEFND 100$15.70M13.5%
COM NEW$6.67M5.7%
CL A$2.19M1.9%
SHS - A -$1.30M1.1%
CL C$1.26M1.1%
Portfolio Concentration
Top 3$66.23M56.9%
4–10$19.65M16.9%
11–25$17.58M15.1%
Rest$12.97M11.1%
Top 3 weight
56.9%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.24M
TypeSH
Market value$41.91M
35.99%
Sole
0.00
Shared
0.00
None
1.24M
NORTHERN LTS FD TR III
SOLEShares224.88K
TypeSH
Market value$15.70M
13.49%
Sole
0.00
Shared
0.00
None
224.88K
APPLE INC
SOLEShares33.96K
TypeSH
Market value$8.62M
7.40%
Sole
0.00
Shared
0.00
None
33.96K
KLA CORP
SOLEShares4.53K
TypeSH
Market value$6.67M
5.73%
Sole
0.00
Shared
0.00
None
4.53K
MICROSOFT CORP
SOLEShares16.80K
TypeSH
Market value$6.22M
5.34%
Sole
0.00
Shared
0.00
None
16.80K
AT&T INC
SOLEShares53.51K
TypeSH
Market value$1.55M
1.33%
Sole
0.00
Shared
0.00
None
53.51K
DOW HLDGS INC
SOLEShares31.73K
TypeSH
Market value$1.32M
1.14%
Sole
0.00
Shared
0.00
None
31.73K
LYONDELLBASELL INDUSTRIES NV
SOLEShares16.12K
TypeSH
Market value$1.30M
1.12%
Sole
0.00
Shared
0.00
None
16.12K
DEVON ENERGY CORP NEW
SOLEShares25.78K
TypeSH
Market value$1.30M
1.11%
Sole
0.00
Shared
0.00
None
25.78K
CONOCOPHILLIPS
SOLEShares9.77K
TypeSH
Market value$1.29M
1.11%
Sole
0.00
Shared
0.00
None
9.77K
DELL TECHNOLOGIES INC
SOLEShares7.67K
TypeSH
Market value$1.26M
1.08%
Sole
0.00
Shared
0.00
None
7.67K
EOG RES INC
SOLEShares8.65K
TypeSH
Market value$1.25M
1.07%
Sole
0.00
Shared
0.00
None
8.65K
HEWLETT PACKARD ENTERPRISE C
SOLEShares52.08K
TypeSH
Market value$1.24M
1.06%
Sole
0.00
Shared
0.00
None
52.08K
ONEOK INC NEW
SOLEShares13.63K
TypeSH
Market value$1.23M
1.06%
Sole
0.00
Shared
0.00
None
13.63K
BRISTOL-MYERS SQUIBB CO
SOLEShares19.90K
TypeSH
Market value$1.21M
1.04%
Sole
0.00
Shared
0.00
None
19.90K
PRUDENTIAL FINL INC
SOLEShares12.30K
TypeSH
Market value$1.20M
1.03%
Sole
0.00
Shared
0.00
None
12.30K
EXXON MOBIL CORP
SOLEShares6.83K
TypeSH
Market value$1.16M
1.00%
Sole
0.00
Shared
0.00
None
6.83K
CF INDUSTRIES HOLD
SOLEShares8.88K
TypeSH
Market value$1.15M
0.99%
Sole
0.00
Shared
0.00
None
8.88K
EXELON CORP
SOLEShares23.50K
TypeSH
Market value$1.15M
0.99%
Sole
0.00
Shared
0.00
None
23.50K
FIRSTENERGY CORP
SOLEShares22.74K
TypeSH
Market value$1.15M
0.99%
Sole
0.00
Shared
0.00
None
22.74K
BEST BUY INC
SOLEShares17.77K
TypeSH
Market value$1.14M
0.98%
Sole
0.00
Shared
0.00
None
17.77K
FEDEX CORP
SOLEShares3.18K
TypeSH
Market value$1.13M
0.97%
Sole
0.00
Shared
0.00
None
3.18K
SNAP ON INC
SOLEShares3.04K
TypeSH
Market value$1.10M
0.95%
Sole
0.00
Shared
0.00
None
3.04K
EVERSOURCE ENERGY
SOLEShares15.88K
TypeSH
Market value$1.10M
0.94%
Sole
0.00
Shared
0.00
None
15.88K
APA CORPORATION
SOLEShares25.90K
TypeSH
Market value$1.10M
0.94%
Sole
0.00
Shared
0.00
None
25.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 1.24M | SH | $41.91M 35.99% | 0.00 | 0.00 | 1.24M |
NORTHERN LTS FD TR IIISOLE | HCM DEFND 100 | 224.88K | SH | $15.70M 13.49% | 0.00 | 0.00 | 224.88K |
APPLE INCSOLE | COM | 33.96K | SH | $8.62M 7.40% | 0.00 | 0.00 | 33.96K |
KLA CORPSOLE | COM NEW | 4.53K | SH | $6.67M 5.73% | 0.00 | 0.00 | 4.53K |
MICROSOFT CORPSOLE | COM | 16.80K | SH | $6.22M 5.34% | 0.00 | 0.00 | 16.80K |
AT&T INCSOLE | COM | 53.51K | SH | $1.55M 1.33% | 0.00 | 0.00 | 53.51K |
DOW HLDGS INCSOLE | COM | 31.73K | SH | $1.32M 1.14% | 0.00 | 0.00 | 31.73K |
LYONDELLBASELL INDUSTRIES NVSOLE | SHS - A - | 16.12K | SH | $1.30M 1.12% | 0.00 | 0.00 | 16.12K |
DEVON ENERGY CORP NEWSOLE | COM | 25.78K | SH | $1.30M 1.11% | 0.00 | 0.00 | 25.78K |
CONOCOPHILLIPSSOLE | COM | 9.77K | SH | $1.29M 1.11% | 0.00 | 0.00 | 9.77K |
DELL TECHNOLOGIES INCSOLE | CL C | 7.67K | SH | $1.26M 1.08% | 0.00 | 0.00 | 7.67K |
EOG RES INCSOLE | COM | 8.65K | SH | $1.25M 1.07% | 0.00 | 0.00 | 8.65K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 52.08K | SH | $1.24M 1.06% | 0.00 | 0.00 | 52.08K |
ONEOK INC NEWSOLE | COM | 13.63K | SH | $1.23M 1.06% | 0.00 | 0.00 | 13.63K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 19.90K | SH | $1.21M 1.04% | 0.00 | 0.00 | 19.90K |
PRUDENTIAL FINL INCSOLE | COM | 12.30K | SH | $1.20M 1.03% | 0.00 | 0.00 | 12.30K |
EXXON MOBIL CORPSOLE | COM | 6.83K | SH | $1.16M 1.00% | 0.00 | 0.00 | 6.83K |
CF INDUSTRIES HOLDSOLE | COM | 8.88K | SH | $1.15M 0.99% | 0.00 | 0.00 | 8.88K |
EXELON CORPSOLE | COM | 23.50K | SH | $1.15M 0.99% | 0.00 | 0.00 | 23.50K |
FIRSTENERGY CORPSOLE | COM | 22.74K | SH | $1.15M 0.99% | 0.00 | 0.00 | 22.74K |
BEST BUY INCSOLE | COM | 17.77K | SH | $1.14M 0.98% | 0.00 | 0.00 | 17.77K |
FEDEX CORPSOLE | COM | 3.18K | SH | $1.13M 0.97% | 0.00 | 0.00 | 3.18K |
SNAP ON INCSOLE | COM | 3.04K | SH | $1.10M 0.95% | 0.00 | 0.00 | 3.04K |
EVERSOURCE ENERGYSOLE | COM | 15.88K | SH | $1.10M 0.94% | 0.00 | 0.00 | 15.88K |
APA CORPORATIONSOLE | COM | 25.90K | SH | $1.10M 0.94% | 0.00 | 0.00 | 25.90K |
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