McElhenny Sheffield Capital Management

McElhenny Sheffield Capital Management as of March 31, 2025

Portfolio Holdings for McElhenny Sheffield Capital Management

McElhenny Sheffield Capital Management holds 99 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Mcelhenny Shefld (MSMR) 30.2 $81M 2.7M 29.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 20.7 $55M 580k 95.37
Spdr Gold Tr Gold Shs (GLD) 10.9 $29M 101k 288.14
Select Sector Spdr Tr Financial (XLF) 5.6 $15M 298k 49.81
Select Sector Spdr Tr Communication (XLC) 5.5 $15M 151k 96.45
Exxon Mobil Corporation (XOM) 3.0 $7.9M 67k 118.93
Apple (AAPL) 1.7 $4.7M 21k 222.13
Microsoft Corporation (MSFT) 1.5 $4.1M 11k 375.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.5M 4.5k 559.39
Abbott Laboratories (ABT) 0.9 $2.5M 19k 132.65
JPMorgan Chase & Co. (JPM) 0.7 $2.0M 8.0k 245.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.7M 3.7k 468.92
Wal-Mart Stores (WMT) 0.6 $1.6M 19k 87.79
Enterprise Products Partners (EPD) 0.6 $1.6M 46k 34.14
International Business Machines (IBM) 0.5 $1.5M 5.8k 248.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $1.3M 14k 91.73
Philip Morris International (PM) 0.5 $1.2M 7.9k 158.73
Pepsi (PEP) 0.5 $1.2M 8.1k 149.94
Blackstone Group Inc Com Cl A (BX) 0.4 $1.2M 8.5k 139.78
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $929k 9.4k 98.92
Oneok (OKE) 0.3 $872k 8.8k 99.22
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $855k 18k 46.81
Visa Com Cl A (V) 0.3 $846k 2.4k 350.40
Global X Fds 1-3 Month T-bill (CLIP) 0.3 $752k 7.5k 100.44
Chevron Corporation (CVX) 0.3 $733k 4.4k 167.29
Lockheed Martin Corporation (LMT) 0.3 $711k 1.6k 446.80
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $691k 20k 35.31
Ishares Ethereum Tr SHS (ETHA) 0.3 $684k 50k 13.82
Caterpillar (CAT) 0.3 $680k 2.1k 329.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $673k 14k 49.90
Amgen (AMGN) 0.2 $666k 2.1k 311.55
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $617k 15k 40.29
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $605k 13k 45.65
Yum! Brands (YUM) 0.2 $596k 3.8k 157.36
Altria (MO) 0.2 $577k 9.6k 60.02
Tesla Motors (TSLA) 0.2 $576k 2.2k 259.16
Chubb (CB) 0.2 $566k 1.9k 301.99
Procter & Gamble Company (PG) 0.2 $564k 3.3k 170.42
Select Sector Spdr Tr Technology (XLK) 0.2 $552k 2.7k 206.48
Coca-Cola Company (KO) 0.2 $550k 7.7k 71.62
Entergy Corporation (ETR) 0.2 $544k 6.4k 85.49
UnitedHealth (UNH) 0.2 $541k 1.0k 523.75
Consolidated Edison (ED) 0.2 $532k 4.8k 110.59
Mondelez Intl Cl A (MDLZ) 0.2 $528k 7.8k 67.85
Republic Services (RSG) 0.2 $522k 2.2k 242.16
Metropcs Communications (TMUS) 0.2 $521k 2.0k 266.71
Boston Scientific Corporation (BSX) 0.2 $514k 5.1k 100.88
Progressive Corporation (PGR) 0.2 $510k 1.8k 283.01
Waste Management (WM) 0.2 $509k 2.2k 231.51
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.2 $506k 21k 23.75
Marsh & McLennan Companies (MMC) 0.2 $503k 2.1k 244.03
FactSet Research Systems (FDS) 0.2 $496k 1.1k 454.64
Becton, Dickinson and (BDX) 0.2 $484k 2.1k 229.06
Abbvie (ABBV) 0.2 $474k 2.3k 209.52
Cintas Corporation (CTAS) 0.2 $473k 2.3k 205.53
Assurant (AIZ) 0.2 $471k 2.2k 209.75
Arch Cap Group Ord (ACGL) 0.2 $470k 4.9k 96.18
Labcorp Holdings Com Shs (LH) 0.2 $468k 2.0k 232.74
TJX Companies (TJX) 0.2 $468k 3.8k 121.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $462k 7.9k 58.35
SYSCO Corporation (SYY) 0.2 $457k 6.1k 75.04
McDonald's Corporation (MCD) 0.2 $457k 1.5k 312.33
Ishares Tr Russell 2000 Etf (IWM) 0.2 $450k 2.3k 199.49
Mastercard Incorporated Cl A (MA) 0.2 $449k 819.00 548.12
American Express Company (AXP) 0.2 $444k 1.6k 269.05
Ameriprise Financial (AMP) 0.2 $428k 883.00 484.11
Alphabet Cap Stk Cl C (GOOG) 0.2 $423k 2.7k 156.23
Pfizer (PFE) 0.2 $421k 17k 25.34
Lamar Advertising Cl A (LAMR) 0.2 $416k 3.7k 113.78
Avery Dennison Corporation (AVY) 0.2 $414k 2.3k 177.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $404k 5.1k 78.89
Thermo Fisher Scientific (TMO) 0.2 $401k 806.00 497.60
Allstate Corporation (ALL) 0.1 $393k 1.9k 207.07
Barrick Gold Corp (GOLD) 0.1 $390k 20k 19.44
Broadcom (AVGO) 0.1 $390k 2.3k 167.43
Ishares Tr Msci Eafe Etf (EFA) 0.1 $369k 4.5k 81.73
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $340k 17k 20.00
Texas Roadhouse (TXRH) 0.1 $333k 2.0k 166.63
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $331k 18k 18.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $330k 913.00 361.09
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $324k 3.5k 93.66
NVIDIA Corporation (NVDA) 0.1 $322k 3.0k 108.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $313k 587.00 532.58
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $302k 7.9k 38.41
Johnson & Johnson (JNJ) 0.1 $300k 1.8k 165.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $294k 11k 27.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $285k 535.00 533.48
Proshares Tr Ii Ultra Gold (UGL) 0.1 $277k 2.2k 128.72
Verizon Communications (VZ) 0.1 $269k 5.9k 45.36
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $259k 4.3k 60.19
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $259k 4.0k 64.52
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $253k 14k 17.59
Anthem (ELV) 0.1 $245k 563.00 434.96
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $232k 2.3k 102.18
AFLAC Incorporated (AFL) 0.1 $222k 2.0k 111.19
Welltower Inc Com reit (WELL) 0.1 $212k 1.4k 153.21
Home Depot (HD) 0.1 $210k 572.00 366.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $205k 1.0k 197.46
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $202k 7.4k 27.27