Mckinney Capital Management, LLC Top Holdings and 13F Report (2026) About Mckinney Capital Management, LLCInvestment ActivityMckinney Capital Management, LLC has $254.30 million in total holdings as of September 30, 2026.Mckinney Capital Management, LLC owns shares of 86 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 36.85% of the portfolio was purchased this quarter.About 38.42% of the portfolio was sold this quarter.This quarter, Mckinney Capital Management, LLC has purchased 87 new stocks and bought additional shares in 47 stocks.Mckinney Capital Management, LLC sold shares of 16 stocks and completely divested from 23 stocks this quarter.Largest Holdings NORTHERN LTS FD TR III $50,493,392HCM Defender 100 Index ETF $21,512,354SPDR MSCI USA StrategicFactors ETF $21,127,305Franklin U.S. Large Cap Multifactor Index ETF $10,691,421Franklin International Low Volatility High Dividend Index ETF $10,335,237 Largest New Holdings this Quarter 66538R441 - NORTHERN LTS FD TR III $50,493,392 Holding038222105 - Applied Materials $3,385,336 Holding880770102 - Teradyne $3,350,405 Holding192446102 - Cognizant Technology Solutions $1,916,084 Holding166764100 - Chevron $1,892,822 Holding Largest Purchases this Quarter NORTHERN LTS FD TR III 1,661,415 shares (about $50.49M)Applied Materials 6,620 shares (about $3.39M)Teradyne 8,357 shares (about $3.35M)Cognizant Technology Solutions 33,358 shares (about $1.92M)Chevron 9,269 shares (about $1.89M) Largest Sales this Quarter FT Vest Laddered Buffer ETF 1,276,364 shares (about $47.83M)Illumina 22,094 shares (about $6.05M)Microsoft 2,966 shares (about $1.52M)KLA 5,581 shares (about $1.09M)Best Buy 3,569 shares (about $314.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMckinney Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNORTHERN LTS FD TR III$50,493,392$50,493,392 ▲New Holding1,661,41519.9%HCM HEDGED EQTYQQHHCM Defender 100 Index ETF$21,512,354$1,534,839 ▲7.7%245,6878.5%ETFQUSSPDR MSCI USA StrategicFactors ETF$21,127,305$1,434,760 ▲7.3%111,1328.3%ETFFLQLFranklin U.S. Large Cap Multifactor Index ETF$10,691,421$798,104 ▲8.1%136,3184.2%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$10,335,237$841,708 ▲8.9%247,7884.1%ETFSMLVSPDR SSGA US Small Cap Low Volatility Index ETF$10,165,125$593,977 ▲6.2%67,7534.0%ETFKLACKLA$9,239,487$1,087,904 ▼-10.5%47,3993.6%TechnologyMSFTMicrosoft$8,360,317$1,521,270 ▼-15.4%16,3003.3%TechnologyILMNIllumina$8,198,084$6,046,686 ▼-42.4%29,9553.2%HealthcareCOSTCostco Wholesale$7,491,188$790,175 ▲11.8%8,2292.9%Consumer StaplesAMATApplied Materials$3,385,336$3,385,336 ▲New Holding6,6201.3%TechnologyTERTeradyne$3,350,405$3,350,405 ▲New Holding8,3571.3%TechnologyBUFRFT Vest Laddered Buffer ETF$2,069,768$47,825,362 ▼-95.9%55,2380.8%ETFNEOS ETF TRUST$1,999,411$103,045 ▲5.4%35,9930.8%NASDAQ 100 HIGHSPYINEOS S&P 500 High Income ETF$1,982,869$97,939 ▲5.2%37,2930.8%ETFHPQHP$1,956,251$85,207 ▲4.6%62,5400.8%TechnologySWKSSkyworks Solutions$1,949,799$312,857 ▲19.1%22,8100.8%TechnologyCTSHCognizant Technology Solutions$1,916,084$1,916,084 ▲New Holding33,3580.8%TechnologyTAT&T$1,893,513$381,396 ▲25.2%77,6030.7%Communication ServicesCVXChevron$1,892,822$1,892,822 ▲New Holding9,2690.7%EnergyACNAccenture$1,761,636$337,401 ▲23.7%9,6070.7%TechnologyEXXONMOBIL HOLDINGS CORP$1,642,473$1,642,473 ▲New Holding10,0920.6%COM SHSPFEPfizer$1,638,959$265,664 ▲19.3%57,4670.6%HealthcareCOPConocoPhillips$1,608,553$225,020 ▲16.3%12,8530.6%EnergyBRBroadridge Financial Solutions$1,576,202$1,576,202 ▲New Holding9,7840.6%IndustrialsLDOSLeidos$1,575,871$1,575,871 ▲New Holding12,9350.6%IndustrialsBBYBest Buy$1,570,760$314,929 ▼-16.7%17,8010.6%Consumer DiscretionaryVZVerizon Communications$1,552,562$174,168 ▲12.6%33,8470.6%Communication ServicesVTRSViatris$1,528,456$128,009 ▲9.1%86,2560.6%HealthcareBMYBristol Myers Squibb$1,519,565$114,130 ▲8.1%24,3520.6%HealthcareKRKroger$1,475,993$1,475,993 ▲New Holding25,1790.6%Consumer StaplesMOAltria Group$1,465,251$104,916 ▲7.7%21,7590.6%Consumer StaplesSMURFIT WESTROCK PLC$1,456,932$74,970 ▲5.4%33,0370.6%SHSAESAES$1,448,608$129,854 ▲9.8%97,2220.6%UtilitiesMOSMosaic$1,439,833$219,812 ▲18.0%66,5050.6%MaterialsPRUPrudential Financial$1,429,859$24,420 ▼-1.7%12,5890.6%FinanceGMGeneral Motors$1,429,351$1,429,351 ▲New Holding18,5630.6%Consumer DiscretionarySWKStanley Black & Decker$1,428,514$46,864 ▼-3.2%16,1250.6%Consumer DiscretionaryCFCF Industries$1,403,251$129,485 ▲10.2%12,1810.6%MaterialsGPCGenuine Parts$1,390,307$151,391 ▼-9.8%11,0570.5%Consumer DiscretionaryONEOK INC NEW$1,378,219$1,378,219 ▲New Holding16,1630.5%COMAMCOR PLC$1,373,050$1,373,050 ▲New Holding32,8010.5%COM NEWCICigna Group$1,373,013$1,373,013 ▲New Holding5,0510.5%HealthcareAIGAmerican International Group$1,366,054$1,366,054 ▲New Holding18,3560.5%FinanceEXPAND ENERGY CORPORATION$1,359,315$1,359,315 ▲New Holding16,1650.5%COMKHCKraft Heinz$1,336,186$36,579 ▲2.8%58,8110.5%Consumer StaplesRFRegions Financial$1,312,040$74,915 ▲6.1%48,8110.5%FinanceOMCOmnicom Group$1,311,277$80,919 ▲6.6%17,8090.5%Communication ServicesFFord Motor$1,293,531$86,229 ▲7.1%107,2580.5%Consumer DiscretionaryFEFirstEnergy$1,292,317$79,641 ▲6.6%29,8250.5%UtilitiesCMCSAComcast$1,288,236$148,991 ▲13.1%59,2020.5%Communication ServicesPGRProgressive$1,284,493$17,414 ▼-1.3%6,1960.5%FinanceGISGeneral Mills$1,282,605$1,282,605 ▲New Holding39,8820.5%Consumer StaplesPAYXPaychex$1,281,879$86,877 ▼-6.3%13,0140.5%IndustrialsAPAAPA$1,278,975$142,108 ▲12.5%30,7890.5%EnergyESEversource Energy$1,271,780$86,231 ▲7.3%19,8220.5%UtilitiesIPInternational Paper$1,267,890$1,267,890 ▲New Holding38,2240.5%MaterialsTROWT. Rowe Price Group$1,262,335$88,547 ▼-6.6%12,1320.5%FinanceUPSUnited Parcel Service$1,256,020$91,011 ▲7.8%13,4420.5%IndustrialsEXCExelon$1,229,130$108,555 ▲9.7%30,4240.5%UtilitiesLVSLas Vegas Sands$1,192,111$1,192,111 ▲New Holding31,5290.5%Consumer DiscretionaryGEN DIGITAL INC$1,189,675$1,189,675 ▲New Holding54,0270.5%COMPARAMOUNT SKYDANCE CORP$1,113,729$1,113,729 ▲New Holding107,8150.4%COM CL BEIXEdison International$1,065,949$96,123 ▲9.9%19,8390.4%UtilitiesSPYSPDR S&P 500 ETF Trust$1,016,586$45,758 ▲4.7%1,3330.4%ETFZTSZoetis$1,003,038$1,003,038 ▲New Holding14,3640.4%HealthcareWABWabtec$946,832$39,631 ▲4.4%3,2970.4%IndustrialsTAPMolson Coors Beverage$943,588$152,517 ▲19.3%25,8730.4%Consumer StaplesGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$823,030$29,932 ▲3.8%4,6470.3%ETFFIRST TR EXCHNG TRADED FD VI$746,583$34,588 ▼-4.4%26,1610.3%FT VEST LADAIRRFirst Trust RBA American Industrial Renaissance ETF$714,524$37,270 ▲5.5%6,9210.3%ETFRGLDRoyal Gold$672,128$672,128 ▲New Holding2,8480.3%MaterialsBUFQFT Vest Laddered Nasdaq Buffer ETF$641,391$21,921 ▲3.5%15,8290.3%ETFPWRQuanta Services$639,297$70,676 ▲12.4%9950.3%IndustrialsRDVYFirst Trust Rising Dividend Achievers ETF$579,268$8,220 ▲1.4%7,3990.2%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$533,830$17,612 ▲3.4%13,1550.2%ETFLGHHCM Defender 500 Index ETF$527,3230.0%8,0250.2%ETFCATCaterpillar$469,447$15,405 ▲3.4%5790.2%IndustrialsABBVAbbVie$456,475$70,891 ▼-13.4%1,7450.2%HealthcareACVFAmerican Conservative Values ETF$454,679$15,401 ▲3.5%8,3550.2%ETFADIAnalog Devices$450,266$19,836 ▲4.6%1,1350.2%TechnologyAEPAmerican Electric Power$397,919$6,051 ▲1.5%3,3540.2%UtilitiesCGUSCapital Group Core Equity ETF$380,653$6,319 ▼-1.6%8,5540.1%ETFBRK.BBerkshire Hathaway$371,471$6,971 ▲1.9%7460.1%FinanceCAPITAL GROUP GLOBAL EQUITY$291,743$522 ▼-0.2%8,3810.1%SHSAAPLApple$227,786$10,990 ▼-4.6%6840.1%TechnologyAMDAdvanced Micro Devices$0$7,960,791 ▼-100.0%00.0%TechnologyMYRGMYR Group$0$7,568,050 ▼-100.0%00.0%IndustrialsDELLDell Technologies$0$2,179,736 ▼-100.0%00.0%TechnologyHPEHewlett Packard Enterprise$0$1,860,607 ▼-100.0%00.0%TechnologyPHMPulteGroup$0$1,495,315 ▼-100.0%00.0%Consumer DiscretionaryTHE CAMPBELLS COMPANY$0$1,388,178 ▼-100.0%00.0%COMXOMExxonMobil$0$1,375,813 ▼-100.0%00.0%EnergyMETMetLife$0$1,367,298 ▼-100.0%00.0%FinanceSNASnap-On$0$1,366,953 ▼-100.0%00.0%IndustrialsHUMHumana$0$1,328,304 ▼-100.0%00.0%HealthcareELVElevance Health$0$1,324,937 ▼-100.0%00.0%HealthcareOKEONEOK$0$1,321,488 ▼-100.0%00.0%EnergyEOGEOG Resources$0$1,261,495 ▼-100.0%00.0%EnergyCHTRCharter Communications$0$1,247,751 ▼-100.0%00.0%Communication ServicesShowing largest 100 holdings. 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