Christy Fabian

Mckinney Capital Management, Llc

Assets Managed

$116.429M

Holdings

Last Quarter

2026 - Q1

Filed Date

20d ago

Growth Rate

0%(2Q avg: 0%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Mckinney Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 46 positions.

Assets under management

The assets under management (AUM) of Mckinney Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 116.429M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by Christy Fabian, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
BUFR Ft Vest Lad Buffervetf-usd I Recent Activity New Position	36%	$41.906M 1.241M shares@ $33.77 avg price	New Position
QQH Hcm Defender 100 Index Etf Recent Activity New Position	13.49%	$15.704M 224,885 shares@ $69.84 avg price	New Position
AAPL Apple Inc Recent Activity New Position	7.41%	$8.62M 33,964 shares@ $253.8 avg price	New Position
KLAC Kla Corp Recent Activity New Position	5.74%	$6.674M 4,533 shares@ $1472.42 avg price	New Position
MSFT Microsoft Corp Recent Activity New Position	5.35%	$6.219M 16,800 shares@ $370.18 avg price	New Position
T At&t Inc Recent Activity New Position	1.34%	$1.551M 53,512 shares@ $29.0 avg price	New Position
DOW Dow Inc Recent Activity New Position	1.14%	$1.322M 31,732 shares@ $41.66 avg price	New Position
LYB Lyondellbasell Indu-cl A Recent Activity New Position	1.12%	$1.298M 16,116 shares@ $80.57 avg price	New Position
DVN Devon Energy Corp Recent Activity New Position	1.12%	$1.297M 25,783 shares@ $50.33 avg price	New Position
COP Conocophillips Recent Activity New Position	1.11%	$1.29M 9,769 shares@ $132.0 avg price	New Position

1-10 of 46