Institutional Fund
Mckinney Capital Management, LLC
Houston, TXCIK 21335321 filings on record
Portfolio Value
$116.43M
Q1 2026
Holdings
46
Reported positions
New Buys
0
Opened this quarter
QoQ Change
—
No prior quarter
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- First Tr Exchng Traded Fd Vi36.0%
- Northern Lts Fd Tr III13.5%
- Apple Inc7.4%
- Kla Corp5.7%
- Microsoft Corp5.3%
- At&T Inc1.3%
- Other30.7%
Portfolio Holdings
46 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | First Tr Exchng Traded Fd Vi | 1.24M | $41.91M | 36.0% | +1.24M | First Filing |
| 2 | Northern Lts Fd Tr III | 224.9K | $15.70M | 13.5% | +224.9K | First Filing |
| 3 | Apple Inc | 34.0K | $8.62M | 7.4% | +34.0K | First Filing |
| 4 | Kla Corp | 4.5K | $6.67M | 5.7% | +4.5K | First Filing |
| 5 | Microsoft Corp | 16.8K | $6.22M | 5.3% | +16.8K | First Filing |
| 6 | At&T Inc | 53.5K | $1.55M | 1.3% | +53.5K | First Filing |
| 7 | Dow Inc | 31.7K | $1.32M | 1.1% | +31.7K | First Filing |
| 8 | Lyondellbasell Industries N | 16.1K | $1.30M | 1.1% | +16.1K | First Filing |
| 9 | Devon Energy Corp New | 25.8K | $1.30M | 1.1% | +25.8K | First Filing |
| 10 | Conocophillips | 9.8K | $1.29M | 1.1% | +9.8K | First Filing |
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