MCKINNEY CAPITAL MANAGEMENT, LLC

PrivateCIK: 2133532
Location

HOUSTON, TX

46
Positions
$116.43M
Total AUM (reported)
2.16M
Total Shares

Allocation by class

TOTAL AUM$116.43M46 positions
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 356.9%4–1016.9%11–2515.1%Rest11.1%TOP 1073.8%0%100%
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

SOLE
FT VEST LADDERED
Shares1.24M
TypeSH
Market value$41.91M
35.99%
Sole
0.00
Shared
0.00
None
1.24M

NORTHERN LTS FD TR III

SOLE
HCM DEFND 100
Shares224.88K
TypeSH
Market value$15.70M
13.49%
Sole
0.00
Shared
0.00
None
224.88K

APPLE INC

SOLE
COM
Shares33.96K
TypeSH
Market value$8.62M
7.40%
Sole
0.00
Shared
0.00
None
33.96K

KLA CORP

SOLE
COM NEW
Shares4.53K
TypeSH
Market value$6.67M
5.73%
Sole
0.00
Shared
0.00
None
4.53K

MICROSOFT CORP

SOLE
COM
Shares16.80K
TypeSH
Market value$6.22M
5.34%
Sole
0.00
Shared
0.00
None
16.80K

AT&T INC

SOLE
COM
Shares53.51K
TypeSH
Market value$1.55M
1.33%
Sole
0.00
Shared
0.00
None
53.51K

DOW HLDGS INC

SOLE
COM
Shares31.73K
TypeSH
Market value$1.32M
1.14%
Sole
0.00
Shared
0.00
None
31.73K

LYONDELLBASELL INDUSTRIES NV

SOLE
SHS - A -
Shares16.12K
TypeSH
Market value$1.30M
1.12%
Sole
0.00
Shared
0.00
None
16.12K

DEVON ENERGY CORP NEW

SOLE
COM
Shares25.78K
TypeSH
Market value$1.30M
1.11%
Sole
0.00
Shared
0.00
None
25.78K

CONOCOPHILLIPS

SOLE
COM
Shares9.77K
TypeSH
Market value$1.29M
1.11%
Sole
0.00
Shared
0.00
None
9.77K

DELL TECHNOLOGIES INC

SOLE
CL C
Shares7.67K
TypeSH
Market value$1.26M
1.08%
Sole
0.00
Shared
0.00
None
7.67K

EOG RES INC

SOLE
COM
Shares8.65K
TypeSH
Market value$1.25M
1.07%
Sole
0.00
Shared
0.00
None
8.65K

HEWLETT PACKARD ENTERPRISE C

SOLE
COM
Shares52.08K
TypeSH
Market value$1.24M
1.06%
Sole
0.00
Shared
0.00
None
52.08K

ONEOK INC NEW

SOLE
COM
Shares13.63K
TypeSH
Market value$1.23M
1.06%
Sole
0.00
Shared
0.00
None
13.63K

BRISTOL-MYERS SQUIBB CO

SOLE
COM
Shares19.90K
TypeSH
Market value$1.21M
1.04%
Sole
0.00
Shared
0.00
None
19.90K

PRUDENTIAL FINL INC

SOLE
COM
Shares12.30K
TypeSH
Market value$1.20M
1.03%
Sole
0.00
Shared
0.00
None
12.30K

EXXON MOBIL CORP

SOLE
COM
Shares6.83K
TypeSH
Market value$1.16M
1.00%
Sole
0.00
Shared
0.00
None
6.83K

CF INDUSTRIES HOLD

SOLE
COM
Shares8.88K
TypeSH
Market value$1.15M
0.99%
Sole
0.00
Shared
0.00
None
8.88K

EXELON CORP

SOLE
COM
Shares23.50K
TypeSH
Market value$1.15M
0.99%
Sole
0.00
Shared
0.00
None
23.50K

FIRSTENERGY CORP

SOLE
COM
Shares22.74K
TypeSH
Market value$1.15M
0.99%
Sole
0.00
Shared
0.00
None
22.74K

BEST BUY INC

SOLE
COM
Shares17.77K
TypeSH
Market value$1.14M
0.98%
Sole
0.00
Shared
0.00
None
17.77K

FEDEX CORP

SOLE
COM
Shares3.18K
TypeSH
Market value$1.13M
0.97%
Sole
0.00
Shared
0.00
None
3.18K

SNAP ON INC

SOLE
COM
Shares3.04K
TypeSH
Market value$1.10M
0.95%
Sole
0.00
Shared
0.00
None
3.04K

EVERSOURCE ENERGY

SOLE
COM
Shares15.88K
TypeSH
Market value$1.10M
0.94%
Sole
0.00
Shared
0.00
None
15.88K

APA CORPORATION

SOLE
COM
Shares25.90K
TypeSH
Market value$1.10M
0.94%
Sole
0.00
Shared
0.00
None
25.90K
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