McElhenny Sheffield Capital Management
Latest statistics and disclosures from McElhenny Sheffield Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSMR, TQQQ, QQQ, SPY, ITA, and represent 69.09% of McElhenny Sheffield Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ITA (+$23M), XLK (+$17M), XLI (+$16M), QQQ, TQQQ, ITOT, NVDA, AAPL, AMZN, IBIT.
- Started 21 new stock positions in TAP, MU, RSG, FAST, GOOGL, TDG, CADE, HON, MSI, META. EFA, HST, GBDC, TSN, VEA, AMZN, VRSK, ITA, SYY, XLI, LIN.
- Reduced shares in these 10 stocks: , SHY (-$15M), USDU (-$13M), XOM, RSP, TSLA, CB, BSX, , .
- Sold out of its positions in ELV, BSX, COIN, ED, CLIP, RSP, IEF, SHY, HYG, IBD. PGR, GLD, TJX, TMUS, VRSN, WM, USDU, CB.
- McElhenny Sheffield Capital Management was a net buyer of stock by $12M.
- McElhenny Sheffield Capital Management has $422M in assets under management (AUM), dropping by 12.52%.
- Central Index Key (CIK): 0001886813
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Portfolio Holdings for McElhenny Sheffield Capital Management
McElhenny Sheffield Capital Management holds 106 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Ser Solutions Mcelhenny Shefld (MSMR) | 24.1 | $102M | 3.0M | 33.83 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 16.7 | $71M | +4% | 683k | 103.40 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.7 | $58M | +8% | 96k | 600.37 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.2 | $39M | 58k | 666.18 |
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| Ishares Tr Us Aer Def Etf (ITA) | 5.4 | $23M | NEW | 109k | 209.26 |
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| Select Sector Spdr Tr Technology (XLK) | 4.1 | $18M | +2223% | 62k | 281.86 |
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| Select Sector Spdr Tr Indl (XLI) | 3.7 | $16M | NEW | 102k | 154.23 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.3 | $14M | +8% | 94k | 145.65 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.9 | $12M | 118k | 103.07 |
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| Microsoft Corporation (MSFT) | 1.6 | $6.8M | +8% | 13k | 517.95 |
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| Apple (AAPL) | 1.5 | $6.4M | +14% | 25k | 254.63 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $2.7M | -64% | 24k | 112.75 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $2.6M | +4% | 8.3k | 315.43 |
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| Abbott Laboratories (ABT) | 0.6 | $2.6M | 19k | 133.94 |
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| Wal-Mart Stores (WMT) | 0.5 | $2.0M | +3% | 19k | 103.06 |
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| International Business Machines (IBM) | 0.4 | $1.7M | +2% | 6.0k | 282.15 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $1.7M | +42% | 26k | 65.00 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.5M | +166% | 8.0k | 186.57 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.5M | +2% | 8.7k | 170.85 |
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| Enterprise Products Partners (EPD) | 0.3 | $1.4M | 46k | 31.27 |
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| Philip Morris International (PM) | 0.3 | $1.4M | -2% | 8.4k | 162.20 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.3 | $1.2M | -20% | 39k | 31.51 |
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| Pepsi (PEP) | 0.3 | $1.2M | +4% | 8.5k | 140.44 |
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| Broadcom (AVGO) | 0.3 | $1.1M | +40% | 3.3k | 329.91 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.3 | $1.1M | -29% | 12k | 91.75 |
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| Caterpillar (CAT) | 0.2 | $1.0M | +2% | 2.1k | 477.15 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $903k | +37% | 3.7k | 243.55 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $850k | -2% | 8.5k | 100.25 |
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| Allstate Corporation (ALL) | 0.2 | $826k | -10% | 3.8k | 214.65 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $808k | 1.6k | 499.33 |
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| Chevron Corporation (CVX) | 0.2 | $716k | +5% | 4.6k | 155.29 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $681k | 13k | 50.63 |
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| Barrick Mng Corp Com Shs (B) | 0.2 | $657k | 20k | 32.77 |
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| Oneok (OKE) | 0.2 | $647k | 8.9k | 72.97 |
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| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.2 | $646k | +146% | 18k | 35.44 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $600k | -3% | 13k | 46.24 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $598k | 15k | 40.57 |
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| Amgen (AMGN) | 0.1 | $597k | +5% | 2.1k | 282.20 |
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| Abbvie (ABBV) | 0.1 | $597k | +13% | 2.6k | 231.54 |
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| American Express Company (AXP) | 0.1 | $591k | +8% | 1.8k | 332.16 |
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| Yum! Brands (YUM) | 0.1 | $584k | 3.8k | 152.00 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $576k | 2.0k | 287.06 |
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| CSX Corporation (CSX) | 0.1 | $573k | +162% | 16k | 35.51 |
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| Altria (MO) | 0.1 | $563k | -9% | 8.5k | 66.06 |
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| Amazon (AMZN) | 0.1 | $540k | NEW | 2.5k | 219.57 |
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| Procter & Gamble Company (PG) | 0.1 | $534k | +5% | 3.5k | 153.65 |
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| Coca-Cola Company (KO) | 0.1 | $520k | +2% | 7.8k | 66.32 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $507k | +4% | 8.1k | 62.47 |
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| McDonald's Corporation (MCD) | 0.1 | $506k | +13% | 1.7k | 303.83 |
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| Tesla Motors (TSLA) | 0.1 | $504k | -51% | 1.1k | 444.72 |
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| Oracle Corporation (ORCL) | 0.1 | $479k | +25% | 1.7k | 281.22 |
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| Visa Com Cl A (V) | 0.1 | $466k | -41% | 1.4k | 341.29 |
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| Meta Platforms Cl A (META) | 0.1 | $460k | NEW | 626.00 | 734.38 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $453k | 8.4k | 53.87 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $446k | 3.6k | 122.42 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $442k | +13% | 912.00 | 485.02 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $440k | 773.00 | 568.81 |
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| Pfizer (PFE) | 0.1 | $439k | +3% | 17k | 25.48 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $433k | +39% | 6.6k | 65.26 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $423k | 903.00 | 468.41 |
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| Johnson & Johnson (JNJ) | 0.1 | $418k | +24% | 2.3k | 185.42 |
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| UnitedHealth (UNH) | 0.1 | $415k | -24% | 1.2k | 345.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $391k | NEW | 1.6k | 243.12 |
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| S&p Global (SPGI) | 0.1 | $385k | -14% | 791.00 | 486.71 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $384k | +46% | 763.00 | 502.74 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $377k | -35% | 1.9k | 201.53 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $375k | +53% | 1.5k | 241.96 |
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| Msci (MSCI) | 0.1 | $375k | -20% | 660.00 | 567.41 |
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| Linde SHS (LIN) | 0.1 | $371k | NEW | 781.00 | 475.00 |
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| Republic Services (RSG) | 0.1 | $356k | NEW | 1.6k | 229.48 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $348k | 3.7k | 95.14 |
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| SYSCO Corporation (SYY) | 0.1 | $344k | NEW | 4.2k | 82.34 |
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| Assurant (AIZ) | 0.1 | $343k | -24% | 1.6k | 216.60 |
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| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.1 | $342k | 18k | 19.34 |
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| Avery Dennison Corporation (AVY) | 0.1 | $340k | -5% | 2.1k | 162.17 |
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| Host Hotels & Resorts (HST) | 0.1 | $339k | NEW | 20k | 17.02 |
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| Vici Pptys (VICI) | 0.1 | $338k | -29% | 10k | 32.61 |
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| Texas Roadhouse (TXRH) | 0.1 | $332k | 2.0k | 166.15 |
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| W.W. Grainger (GWW) | 0.1 | $332k | -12% | 348.00 | 952.96 |
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| Home Depot (HD) | 0.1 | $328k | +41% | 809.00 | 405.19 |
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| Tyson Foods Cl A (TSN) | 0.1 | $325k | NEW | 6.0k | 54.30 |
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| Molson Coors Beverage CL B (TAP) | 0.1 | $305k | NEW | 6.7k | 45.25 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $296k | NEW | 3.2k | 93.37 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $290k | 17k | 17.06 |
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| Becton, Dickinson and (BDX) | 0.1 | $287k | -25% | 1.5k | 187.17 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $285k | 4.0k | 72.11 |
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| Verizon Communications (VZ) | 0.1 | $281k | +8% | 6.4k | 43.95 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $281k | -2% | 10k | 27.30 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $277k | NEW | 210.00 | 1318.02 |
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| Verisk Analytics (VRSK) | 0.1 | $277k | NEW | 1.1k | 251.51 |
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| Welltower Inc Com reit (WELL) | 0.1 | $277k | +12% | 1.6k | 178.14 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $265k | -11% | 445.00 | 596.03 |
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| Cadence Bank (CADE) | 0.1 | $263k | NEW | 7.0k | 37.54 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $262k | 14k | 18.24 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $252k | -56% | 2.8k | 91.42 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $250k | -3% | 4.2k | 60.08 |
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| Micron Technology (MU) | 0.1 | $250k | NEW | 1.5k | 167.32 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $249k | 1.0k | 239.64 |
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| AFLAC Incorporated (AFL) | 0.1 | $231k | +3% | 2.1k | 111.70 |
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| Walt Disney Company (DIS) | 0.1 | $225k | +18% | 2.0k | 114.52 |
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| Honeywell International (HON) | 0.1 | $216k | NEW | 1.0k | 210.44 |
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| Etf Ser Solutions Aptus Defined (DRSK) | 0.1 | $213k | 7.4k | 28.83 |
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| Motorola Solutions Com New (MSI) | 0.1 | $211k | NEW | 462.00 | 457.29 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $206k | NEW | 3.4k | 59.92 |
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| Fastenal Company (FAST) | 0.0 | $202k | NEW | 4.1k | 49.04 |
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| Golub Capital BDC (GBDC) | 0.0 | $151k | NEW | 11k | 13.69 |
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Past Filings by McElhenny Sheffield Capital Management
SEC 13F filings are viewable for McElhenny Sheffield Capital Management going back to 2021
- McElhenny Sheffield Capital Management 2025 Q3 filed Oct. 21, 2025
- McElhenny Sheffield Capital Management 2025 Q2 restated filed July 24, 2025
- McElhenny Sheffield Capital Management 2025 Q2 filed July 22, 2025
- McElhenny Sheffield Capital Management 2025 Q1 filed April 16, 2025
- McElhenny Sheffield Capital Management 2024 Q4 filed Jan. 16, 2025
- McElhenny Sheffield Capital Management 2024 Q3 filed Oct. 21, 2024
- McElhenny Sheffield Capital Management 2024 Q2 filed July 11, 2024
- McElhenny Sheffield Capital Management 2024 Q1 filed April 17, 2024
- McElhenny Sheffield Capital Management 2023 Q4 filed Jan. 11, 2024
- McElhenny Sheffield Capital Management 2023 Q3 filed Oct. 12, 2023
- McElhenny Sheffield Capital Management 2023 Q2 filed July 14, 2023
- McElhenny Sheffield Capital Management 2023 Q1 filed April 13, 2023
- McElhenny Sheffield Capital Management 2022 Q4 filed Jan. 11, 2023
- McElhenny Sheffield Capital Management 2022 Q3 filed Oct. 14, 2022
- McElhenny Sheffield Capital Management 2022 Q2 filed July 22, 2022
- McElhenny Sheffield Capital Management 2022 Q1 filed April 20, 2022