McKinney Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$254,301
Net value change ($000)
+525 (0.2%)
New positions
22
Sold out positions
23
Turnover %
48.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NORTHERN LTS FD TR III 50,493 NEW
AMAT 3,385 NEW
TER 3,350 NEW
QQH 1,982 10.1%
CTSH 1,916 NEW
CVX 1,893 NEW
QUS 1,771 9.1%
XOM 1,642 NEW
LDOS 1,576 NEW
BR 1,576 NEW
Top Reduces (Value $000, Stocks/ETFs)
BUFR -46,573 -95.7%
AMD -7,961 -100.0%
MYRG -7,568 -100.0%
KLAC -6,746 -42.2%
DELL -2,180 -100.0%
HPE -1,861 -100.0%
PHM -1,495 -100.0%
CPB -1,388 -100.0%
XOM -1,376 -100.0%
MET -1,367 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type