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, IBB, and represent 71.10% of McElhenny Sheffield Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TQQQ (+$28M), IBB (+$25M), IWM (+$19M), XLY (+$17M), MSMR, Grayscale Chainlink Tr Etf, MCK, L, AME, ITOT.
- Started 15 new stock positions in L, Grayscale Chainlink Tr Etf, COR, ELV, LLY, MCK, ETN, NFLX, PFF, CMG. DE, IBB, GL, AME, SCZ.
- Reduced shares in these 10 stocks: ITA (-$23M), , XLK (-$8.2M), AAPL, MSFT, SPY, XOM, QQQ, IBM, EPD.
- Sold out of its positions in AMGN, B, DIS, FAST, FPEI, HST, EFA, ITA, LH, LAMR. MSI, OKE, PAA, XLF, XLI, TDG, TSN, VTIP, VZ, WELL, LIN.
- McElhenny Sheffield Capital Management was a net buyer of stock by $27M.
- McElhenny Sheffield Capital Management has $411M in assets under management (AUM), dropping by -2.61%.
- Central Index Key (CIK): 0001886813
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Portfolio Holdings for McElhenny Sheffield Capital Management
McElhenny Sheffield Capital Management holds 100 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Ser Solutions Mcelhenny Shefld (MSMR) | 26.2 | $108M | +2% | 3.1M | 34.83 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 15.6 | $64M | +77% | 1.2M | 52.72 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.0 | $58M | -2% | 94k | 614.31 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.2 | $38M | -5% | 55k | 681.92 |
|
| Ishares Tr Ishares Biotech (IBB) | 6.2 | $25M | NEW | 151k | 168.77 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 4.6 | $19M | +4869% | 77k | 246.16 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 4.3 | $18M | +14005% | 146k | 119.41 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.5 | $15M | +3% | 97k | 148.69 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.0 | $12M | 118k | 104.07 |
|
|
| Microsoft Corporation (MSFT) | 1.0 | $4.2M | -32% | 8.8k | 483.64 |
|
| Apple (AAPL) | 1.0 | $4.2M | -38% | 16k | 271.86 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.0M | +10% | 9.2k | 322.20 |
|
| Wal-Mart Stores (WMT) | 0.5 | $2.2M | 20k | 111.41 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $1.8M | +17% | 9.4k | 186.50 |
|
| Abbott Laboratories (ABT) | 0.4 | $1.6M | -34% | 13k | 125.29 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | +6% | 3.9k | 313.82 |
|
| Broadcom (AVGO) | 0.3 | $1.2M | +7% | 3.5k | 346.09 |
|
| Grayscale Chainlink Tr Etf SHS | 0.3 | $1.1M | NEW | 104k | 10.89 |
|
| Philip Morris International (PM) | 0.3 | $1.1M | -17% | 6.9k | 160.40 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.3 | $1.1M | 12k | 91.38 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | -64% | 8.5k | 120.34 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $967k | +14% | 9.7k | 99.88 |
|
| Pepsi (PEP) | 0.2 | $788k | -35% | 5.5k | 143.53 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $783k | -91% | 5.4k | 143.97 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $706k | -47% | 4.6k | 154.15 |
|
| Amazon (AMZN) | 0.2 | $676k | +19% | 2.9k | 230.79 |
|
| International Business Machines (IBM) | 0.2 | $655k | -63% | 2.2k | 296.24 |
|
| Caterpillar (CAT) | 0.2 | $652k | -46% | 1.1k | 572.77 |
|
| Abbvie (ABBV) | 0.1 | $605k | +2% | 2.6k | 228.53 |
|
| Ssga Active Etf Tr State Street Dou (TOTL) | 0.1 | $602k | 15k | 40.25 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $599k | 13k | 46.04 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $589k | +16% | 1.9k | 312.98 |
|
| Yum! Brands (YUM) | 0.1 | $581k | 3.8k | 151.28 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $575k | +135% | 6.5k | 88.49 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $529k | 913.00 | 579.61 |
|
|
| Tesla Motors (TSLA) | 0.1 | $524k | +2% | 1.2k | 449.60 |
|
| McDonald's Corporation (MCD) | 0.1 | $510k | 1.7k | 305.66 |
|
|
| Visa Com Cl A (V) | 0.1 | $509k | +6% | 1.5k | 350.68 |
|
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.1 | $499k | -27% | 13k | 37.61 |
|
| Meta Platforms Cl A (META) | 0.1 | $497k | +20% | 753.00 | 660.28 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $494k | +28% | 982.00 | 502.83 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $490k | -62% | 9.9k | 49.65 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $483k | +9% | 846.00 | 570.74 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $481k | -45% | 22k | 22.43 |
|
| Chevron Corporation (CVX) | 0.1 | $473k | -32% | 3.1k | 152.41 |
|
| McKesson Corporation (MCK) | 0.1 | $461k | NEW | 561.00 | 820.91 |
|
| American Express Company (AXP) | 0.1 | $457k | -30% | 1.2k | 369.82 |
|
| S&p Global (SPGI) | 0.1 | $454k | +9% | 869.00 | 522.60 |
|
| Loews Corporation (L) | 0.1 | $453k | NEW | 4.3k | 105.31 |
|
| Ametek (AME) | 0.1 | $450k | NEW | 2.2k | 205.31 |
|
| Msci (MSCI) | 0.1 | $444k | +17% | 773.00 | 573.73 |
|
| Enterprise Products Partners (EPD) | 0.1 | $434k | -70% | 14k | 32.06 |
|
| Altria (MO) | 0.1 | $433k | -11% | 7.5k | 57.66 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $432k | 6.5k | 66.00 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $427k | 903.00 | 473.30 |
|
|
| AmerisourceBergen (COR) | 0.1 | $425k | NEW | 1.3k | 337.75 |
|
| Micron Technology (MU) | 0.1 | $421k | 1.5k | 285.39 |
|
|
| UnitedHealth (UNH) | 0.1 | $405k | +2% | 1.2k | 330.05 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $395k | +3% | 2.2k | 181.88 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $385k | -11% | 7.2k | 53.83 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $382k | +10% | 2.1k | 185.55 |
|
| Assurant (AIZ) | 0.1 | $381k | 1.6k | 240.85 |
|
|
| W.W. Grainger (GWW) | 0.1 | $368k | +4% | 365.00 | 1009.05 |
|
| Republic Services (RSG) | 0.1 | $368k | +12% | 1.7k | 211.93 |
|
| SYSCO Corporation (SYY) | 0.1 | $354k | +15% | 4.8k | 73.69 |
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $345k | +9% | 7.4k | 46.68 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $344k | 3.7k | 94.16 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $338k | 1.7k | 194.94 |
|
|
| Texas Roadhouse (TXRH) | 0.1 | $332k | 2.0k | 166.00 |
|
|
| Pfizer (PFE) | 0.1 | $324k | -24% | 13k | 24.90 |
|
| Becton, Dickinson and (BDX) | 0.1 | $309k | +3% | 1.6k | 194.07 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $303k | -61% | 627.00 | 483.50 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $302k | NEW | 281.00 | 1075.53 |
|
| Cadence Bank (CADE) | 0.1 | $300k | 7.0k | 42.84 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $298k | +5% | 11k | 27.43 |
|
| Verisk Analytics (VRSK) | 0.1 | $293k | +19% | 1.3k | 223.69 |
|
| Vici Pptys (VICI) | 0.1 | $291k | 10k | 28.12 |
|
|
| Allstate Corporation (ALL) | 0.1 | $283k | -64% | 1.4k | 208.15 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $279k | 4.0k | 70.41 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $276k | NEW | 8.9k | 30.96 |
|
| Eaton Corp SHS (ETN) | 0.1 | $273k | NEW | 855.00 | 318.69 |
|
| Home Depot (HD) | 0.1 | $270k | -3% | 783.00 | 344.25 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $269k | 445.00 | 603.28 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $262k | -47% | 1.8k | 143.35 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $262k | 14k | 18.22 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $258k | 4.2k | 62.15 |
|
|
| Globe Life (GL) | 0.1 | $257k | NEW | 1.8k | 139.86 |
|
| Honeywell International (HON) | 0.1 | $251k | +25% | 1.3k | 195.15 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $244k | NEW | 6.6k | 37.00 |
|
| CSX Corporation (CSX) | 0.1 | $233k | -60% | 6.4k | 36.25 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $229k | NEW | 3.0k | 77.53 |
|
| Deere & Company (DE) | 0.1 | $229k | NEW | 492.00 | 465.40 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $223k | +4% | 3.6k | 62.46 |
|
| AFLAC Incorporated (AFL) | 0.1 | $221k | -3% | 2.0k | 110.27 |
|
| Johnson & Johnson (JNJ) | 0.1 | $214k | -54% | 1.0k | 206.85 |
|
| Anthem (ELV) | 0.1 | $213k | NEW | 607.00 | 350.55 |
|
| Etf Ser Solutions Aptus Defined (DRSK) | 0.1 | $211k | 7.4k | 28.47 |
|
|
| Netflix (NFLX) | 0.1 | $206k | NEW | 2.2k | 93.74 |
|
| Coca-Cola Company (KO) | 0.0 | $202k | -63% | 2.9k | 69.91 |
|
| Golub Capital BDC (GBDC) | 0.0 | $150k | 11k | 13.57 |
|
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 Q4 filed Jan. 21, 2026
- 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