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, IEF, SGOV, SPY, NOBL, and represent 81.06% of McElhenny Sheffield Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IEF (+$96M), SPY (+$37M), HDV (+$17M), MSMR (+$9.5M), NOBL (+$9.0M), QQQ, INTC, MU, SPCX, MET.
- Started 32 new stock positions in WES, FAST, CHD, QQQ, LRCX, CSCO, HDV, COST, INTC, EEM.
- Reduced shares in these 10 stocks: SHY (-$88M), IBB (-$24M), SGOV (-$21M), IHE (-$18M), , SHW, GLNK, IWM, IBIT, ETHA.
- Sold out of its positions in DE, EIX, GLNK, Honeywell International, SHY, IBB, PFF, IHE, IBIT, ETHA. MSCI, TAP, PCG, PG, ROL, GLD, SHW, VMC, ETN.
- McElhenny Sheffield Capital Management was a net buyer of stock by $3.4M.
- McElhenny Sheffield Capital Management has $404M in assets under management (AUM), dropping by 0.10%.
- Central Index Key (CIK): 0001886813
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Portfolio Holdings for McElhenny Sheffield Capital Management
McElhenny Sheffield Capital Management holds 108 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Ser Solutions Mcelhenny Shefld (MSMR) | 29.8 | $120M | +8% | 3.4M | 35.16 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 23.8 | $96M | NEW | 1.0M | 94.57 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 13.6 | $55M | -27% | 547k | 100.67 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 9.3 | $38M | +3123% | 51k | 746.77 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 4.5 | $18M | +99% | 321k | 56.16 |
|
| Ishares Tr Core High Dv Etf (HDV) | 4.2 | $17M | NEW | 621k | 27.41 |
|
| Apple (AAPL) | 1.2 | $4.9M | +5% | 17k | 289.35 |
|
| Microsoft Corporation (MSFT) | 0.8 | $3.4M | 9.1k | 373.04 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.7M | -10% | 8.4k | 327.33 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $2.3M | +9% | 12k | 200.09 |
|
| Wal-Mart Stores (WMT) | 0.5 | $2.1M | -2% | 18k | 113.26 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.6M | +13% | 4.7k | 353.33 |
|
| Broadcom (AVGO) | 0.4 | $1.6M | +11% | 4.2k | 377.74 |
|
| Philip Morris International (PM) | 0.3 | $1.3M | +6% | 7.4k | 180.91 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | +9% | 9.5k | 136.72 |
|
| Caterpillar (CAT) | 0.3 | $1.3M | 1.2k | 1064.90 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $1.2M | +3% | 13k | 90.74 |
|
| Amazon (AMZN) | 0.3 | $1.1M | +22% | 4.5k | 238.34 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.3 | $1.1M | 12k | 91.64 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.3 | $1.0M | 5.3k | 190.52 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $915k | +14% | 2.6k | 357.39 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $913k | NEW | 1.2k | 736.48 |
|
| Pepsi (PEP) | 0.2 | $833k | +10% | 6.2k | 135.40 |
|
| Abbvie (ABBV) | 0.2 | $779k | +10% | 3.1k | 251.64 |
|
| International Business Machines (IBM) | 0.2 | $713k | +16% | 2.5k | 281.19 |
|
| Allstate Corporation (ALL) | 0.2 | $653k | -5% | 2.7k | 237.94 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $619k | +12% | 5.3k | 117.67 |
|
| UnitedHealth (UNH) | 0.1 | $579k | +6% | 1.4k | 415.63 |
|
| Tesla Motors (TSLA) | 0.1 | $573k | +2% | 1.4k | 420.60 |
|
| Yum! Brands (YUM) | 0.1 | $567k | -7% | 3.5k | 159.86 |
|
| Intel Corporation (INTC) | 0.1 | $544k | NEW | 3.9k | 139.63 |
|
| Chevron Corporation (CVX) | 0.1 | $538k | +4% | 3.2k | 165.76 |
|
| Micron Technology (MU) | 0.1 | $537k | NEW | 465.00 | 1154.34 |
|
| Altria (MO) | 0.1 | $532k | 7.4k | 71.95 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $526k | +5% | 14k | 36.76 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $519k | +32% | 433.00 | 1199.43 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $484k | -12% | 968.00 | 500.39 |
|
| Meta Platforms Cl A (META) | 0.1 | $475k | +10% | 844.00 | 563.29 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $463k | -3% | 924.00 | 501.36 |
|
| McDonald's Corporation (MCD) | 0.1 | $456k | 1.7k | 270.35 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $449k | +300% | 3.6k | 124.17 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $432k | +4% | 7.5k | 57.84 |
|
| American Express Company (AXP) | 0.1 | $416k | 1.2k | 338.25 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $416k | 5.8k | 71.25 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $404k | NEW | 2.4k | 170.86 |
|
| MetLife (MET) | 0.1 | $397k | NEW | 4.7k | 84.61 |
|
| Texas Roadhouse (TXRH) | 0.1 | $387k | 2.0k | 193.23 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $386k | NEW | 413.00 | 935.47 |
|
| Coca-Cola Company (KO) | 0.1 | $381k | +42% | 4.7k | 81.27 |
|
| Advanced Micro Devices (AMD) | 0.1 | $373k | NEW | 642.00 | 580.91 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $372k | NEW | 2.6k | 144.61 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $372k | -12% | 725.00 | 513.60 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $370k | NEW | 853.00 | 433.33 |
|
| SYSCO Corporation (SYY) | 0.1 | $364k | 4.4k | 83.58 |
|
|
| McKesson Corporation (MCK) | 0.1 | $360k | -2% | 477.00 | 755.60 |
|
| Johnson & Johnson (JNJ) | 0.1 | $357k | +28% | 1.4k | 253.97 |
|
| Pfizer (PFE) | 0.1 | $357k | +8% | 15k | 24.08 |
|
| Linde SHS (LIN) | 0.1 | $357k | NEW | 687.00 | 518.94 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $350k | 3.6k | 96.46 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $348k | +2% | 20k | 17.73 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $343k | +2% | 3.5k | 97.06 |
|
| W.W. Grainger (GWW) | 0.1 | $342k | -18% | 251.00 | 1360.40 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $338k | 2.0k | 166.67 |
|
|
| Home Depot (HD) | 0.1 | $338k | +26% | 957.00 | 352.68 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $337k | +4% | 662.00 | 509.38 |
|
| Loews Corporation (L) | 0.1 | $336k | NEW | 3.0k | 113.21 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $331k | 10k | 31.71 |
|
|
| Republic Services (RSG) | 0.1 | $329k | -6% | 1.5k | 213.08 |
|
| Assurant (AIZ) | 0.1 | $328k | -15% | 1.2k | 268.53 |
|
| Henry Schein (HSIC) | 0.1 | $327k | NEW | 3.9k | 83.52 |
|
| Hartford Financial Services (HIG) | 0.1 | $327k | -4% | 2.5k | 132.52 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $320k | +20% | 4.1k | 77.11 |
|
| CSX Corporation (CSX) | 0.1 | $317k | 6.7k | 47.53 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $315k | NEW | 326.00 | 965.00 |
|
| Church & Dwight (CHD) | 0.1 | $307k | NEW | 3.2k | 96.88 |
|
| AmerisourceBergen (COR) | 0.1 | $292k | -8% | 1.0k | 282.98 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $284k | NEW | 15k | 19.61 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $273k | 4.0k | 69.09 |
|
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $270k | NEW | 13k | 20.36 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $270k | NEW | 15k | 18.57 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $263k | -61% | 874.00 | 300.45 |
|
| Anthem (ELV) | 0.1 | $261k | NEW | 675.00 | 386.73 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $259k | -19% | 1.6k | 162.35 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $252k | -3% | 2.5k | 98.98 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $250k | -8% | 7.3k | 34.00 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $248k | 5.5k | 45.49 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $247k | 2.1k | 117.25 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $244k | NEW | 511.00 | 477.56 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $243k | NEW | 1.6k | 155.98 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $240k | NEW | 2.3k | 103.45 |
|
| Merck & Co (MRK) | 0.1 | $233k | NEW | 1.8k | 128.50 |
|
| Ge Aerospace Com New (GE) | 0.1 | $231k | NEW | 617.00 | 373.73 |
|
| Applied Materials (AMAT) | 0.1 | $229k | NEW | 316.00 | 723.00 |
|
| Target Corporation (TGT) | 0.1 | $226k | 1.7k | 130.61 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $225k | +13% | 3.9k | 57.62 |
|
| Fastenal Company (FAST) | 0.1 | $218k | NEW | 4.5k | 48.03 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $216k | NEW | 725.00 | 298.11 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $216k | NEW | 952.00 | 226.97 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $215k | 9.6k | 22.26 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $214k | NEW | 3.1k | 68.41 |
|
| Etf Ser Solutions Aptus Defined (DRSK) | 0.1 | $213k | 7.4k | 28.75 |
|
|
| Ssga Active Etf Tr St Str Total Etf (TOTL) | 0.1 | $211k | -18% | 5.3k | 39.47 |
|
| Netflix (NFLX) | 0.1 | $207k | -3% | 2.9k | 71.40 |
|
| Visa Com Cl A (V) | 0.1 | $206k | -16% | 600.00 | 343.09 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $205k | 4.2k | 49.41 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $205k | -34% | 292.00 | 703.34 |
|
| Cisco Systems (CSCO) | 0.0 | $201k | NEW | 1.7k | 117.46 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $200k | NEW | 4.6k | 43.76 |
|
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 2026 Q2 filed July 22, 2026
- McElhenny Sheffield Capital Management 2026 Q1 filed April 23, 2026
- 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