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, SHY, SGOV, IBB, IHE, and represent 77.94% of McElhenny Sheffield Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SHY (+$88M), SGOV (+$76M), IHE (+$18M), GLD (+$17M), NOBL, SHW, MSMR, HIG, EIX, ACGL.
- Started 15 new stock positions in GLD, TGT, PAA, ACGL, EIX, SHW, SHY, VMC, PCG, BMY. ROL, HBAN, HIG, IHE, SGOV.
- Reduced shares in these 10 stocks: , QQQ (-$58M), SPY (-$35M), IWM (-$19M), , ITOT (-$15M), IBB, AGG, VNQ, .
- Sold out of its positions in AME, ELV, DJP, BDX, Cadence Bank, FPE, GL, GBDC, QQQ, ITOT. SCZ, L, MU, ORCL, TQQQ, SPGI, XLY, VNQ, VRSK, VICI.
- McElhenny Sheffield Capital Management was a net seller of stock by $-2.7M.
- McElhenny Sheffield Capital Management has $403M in assets under management (AUM), dropping by -1.84%.
- Central Index Key (CIK): 0001886813
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Portfolio Holdings for McElhenny Sheffield Capital Management
McElhenny Sheffield Capital Management holds 95 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Ser Solutions Mcelhenny Shefld (MSMR) | 26.9 | $109M | +2% | 3.2M | 34.49 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 21.8 | $88M | NEW | 1.1M | 82.57 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 18.9 | $76M | NEW | 757k | 100.66 |
|
| Ishares Tr Ishares Biotech (IBB) | 5.9 | $24M | -5% | 142k | 168.85 |
|
| Ishares Tr U.s. Pharma Etf (IHE) | 4.4 | $18M | NEW | 203k | 86.68 |
|
| Spdr Gold Tr Gold Shs (GLD) | 4.3 | $17M | NEW | 40k | 430.29 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 4.2 | $17M | +36% | 161k | 106.01 |
|
| Apple (AAPL) | 1.0 | $4.1M | +3% | 16k | 253.79 |
|
| Microsoft Corporation (MSFT) | 0.8 | $3.4M | +5% | 9.2k | 370.18 |
|
| Sherwin-Williams Company (SHW) | 0.8 | $3.1M | NEW | 9.6k | 320.55 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.7M | 9.3k | 294.16 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $2.3M | -3% | 19k | 124.28 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.8M | +12% | 11k | 174.39 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | +2% | 8.7k | 169.67 |
|
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 13k | 102.67 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | +4% | 4.1k | 286.87 |
|
| Broadcom (AVGO) | 0.3 | $1.2M | +5% | 3.7k | 309.50 |
|
| Philip Morris International (PM) | 0.3 | $1.2M | 7.0k | 165.34 |
|
|
| Spdr Series Trust State Street Spd (BIL) | 0.3 | $1.1M | 12k | 91.64 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.0M | -97% | 1.6k | 650.34 |
|
| Pepsi (PEP) | 0.2 | $866k | 5.6k | 155.29 |
|
|
| Caterpillar (CAT) | 0.2 | $843k | +4% | 1.2k | 708.46 |
|
| Grayscale Chainlink Tr Etf SHS (GLNK) | 0.2 | $807k | 104k | 7.77 |
|
|
| Amazon (AMZN) | 0.2 | $767k | +25% | 3.7k | 208.27 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $724k | 5.4k | 132.90 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $643k | +18% | 2.2k | 287.59 |
|
| Chevron Corporation (CVX) | 0.2 | $642k | 3.1k | 206.90 |
|
|
| Abbvie (ABBV) | 0.2 | $611k | +5% | 2.8k | 217.49 |
|
| Allstate Corporation (ALL) | 0.1 | $601k | +113% | 2.9k | 207.34 |
|
| Yum! Brands (YUM) | 0.1 | $597k | 3.8k | 155.48 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $565k | -97% | 2.3k | 248.00 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $539k | +2% | 4.7k | 114.99 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $528k | +12% | 1.1k | 479.20 |
|
| International Business Machines (IBM) | 0.1 | $527k | 2.2k | 242.37 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $523k | 1.7k | 310.88 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $513k | 14k | 37.84 |
|
|
| Tesla Motors (TSLA) | 0.1 | $492k | +13% | 1.3k | 371.75 |
|
| Altria (MO) | 0.1 | $484k | -2% | 7.3k | 65.99 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $471k | +4% | 958.00 | 491.53 |
|
| Meta Platforms Cl A (META) | 0.1 | $437k | 763.00 | 572.13 |
|
|
| McKesson Corporation (MCK) | 0.1 | $423k | -12% | 489.00 | 865.36 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $415k | 830.00 | 499.66 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $412k | 7.1k | 57.64 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $385k | 903.00 | 426.40 |
|
|
| Pfizer (PFE) | 0.1 | $385k | +5% | 14k | 28.08 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $382k | 631.00 | 604.73 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $379k | 9.9k | 38.42 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $377k | +64% | 5.9k | 64.08 |
|
| American Express Company (AXP) | 0.1 | $374k | 1.2k | 302.48 |
|
|
| Republic Services (RSG) | 0.1 | $361k | -5% | 1.6k | 219.02 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $359k | 2.1k | 173.45 |
|
|
| AmerisourceBergen (COR) | 0.1 | $356k | -9% | 1.1k | 314.14 |
|
| UnitedHealth (UNH) | 0.1 | $353k | +6% | 1.3k | 270.59 |
|
| Hartford Financial Services (HIG) | 0.1 | $348k | NEW | 2.6k | 135.23 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $342k | -8% | 2.0k | 172.68 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $340k | 22k | 15.83 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $339k | 3.7k | 92.74 |
|
|
| W.W. Grainger (GWW) | 0.1 | $336k | -15% | 308.00 | 1090.81 |
|
| Edison International (EIX) | 0.1 | $336k | NEW | 4.6k | 73.18 |
|
| Texas Roadhouse (TXRH) | 0.1 | $330k | 2.0k | 165.14 |
|
|
| Arch Cap Group Ord (ACGL) | 0.1 | $330k | NEW | 3.4k | 95.99 |
|
| Rollins (ROL) | 0.1 | $326k | NEW | 6.1k | 53.41 |
|
| PG&E Corporation (PCG) | 0.1 | $320k | NEW | 18k | 17.57 |
|
| Vulcan Materials Company (VMC) | 0.1 | $320k | NEW | 1.2k | 272.30 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $320k | -4% | 10k | 30.68 |
|
| Assurant (AIZ) | 0.1 | $314k | -8% | 1.4k | 217.81 |
|
| Msci (MSCI) | 0.1 | $313k | -24% | 581.00 | 539.01 |
|
| SYSCO Corporation (SYY) | 0.1 | $313k | -8% | 4.4k | 71.33 |
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $311k | -2% | 7.2k | 43.06 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $300k | +16% | 326.00 | 919.97 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $300k | NEW | 19k | 15.65 |
|
| Deere & Company (DE) | 0.1 | $292k | +5% | 518.00 | 563.30 |
|
| Netflix (NFLX) | 0.1 | $290k | +37% | 3.0k | 96.15 |
|
| Honeywell International (HON) | 0.1 | $287k | 1.3k | 225.98 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $279k | -8% | 780.00 | 357.67 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $278k | +2% | 9.2k | 30.32 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $275k | 445.00 | 616.76 |
|
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| CSX Corporation (CSX) | 0.1 | $274k | +3% | 6.7k | 41.05 |
|
| Johnson & Johnson (JNJ) | 0.1 | $268k | +5% | 1.1k | 244.44 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $265k | 4.0k | 66.87 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $262k | -72% | 2.6k | 99.27 |
|
| Ssga Active Etf Tr State Street Dou (TOTL) | 0.1 | $260k | -56% | 6.5k | 39.73 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $256k | +21% | 8.0k | 32.01 |
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| Home Depot (HD) | 0.1 | $250k | -3% | 759.00 | 328.89 |
|
| Coca-Cola Company (KO) | 0.1 | $249k | +13% | 3.3k | 76.05 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $249k | -58% | 5.5k | 45.62 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $233k | -47% | 3.5k | 67.53 |
|
| AFLAC Incorporated (AFL) | 0.1 | $229k | +4% | 2.1k | 109.71 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $222k | 4.2k | 53.35 |
|
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| Visa Com Cl A (V) | 0.1 | $217k | -50% | 718.00 | 302.24 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $215k | NEW | 9.6k | 22.33 |
|
| Target Corporation (TGT) | 0.1 | $209k | NEW | 1.7k | 121.20 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $208k | NEW | 3.4k | 60.65 |
|
| Procter & Gamble Company (PG) | 0.1 | $206k | -21% | 1.4k | 144.44 |
|
| Etf Ser Solutions Aptus Defined (DRSK) | 0.1 | $202k | 7.4k | 27.33 |
|
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 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
- McElhenny Sheffield Capital Management 2022 Q3 filed Oct. 14, 2022