McElhenny Sheffield Capital Management

McElhenny Sheffield Capital Management as of June 30, 2025

Portfolio Holdings for McElhenny Sheffield Capital Management

McElhenny Sheffield Capital Management holds 103 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Mcelhenny Shefld (MSMR) 24.8 $93M 3.0M 30.94
Proshares Tr Ultrapro Qqq (TQQQ) 14.4 $54M 651k 83.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.0 $49M 89k 551.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.6 $36M 58k 617.85
Spdr Gold Tr Gold Shs (GLD) 5.6 $21M 69k 304.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.9 $15M 177k 82.86
Wisdomtree Tr Blmbg Us Bull (USDU) 3.6 $13M 519k 25.77
Ishares Tr Core S&p Ttl Stk (ITOT) 3.1 $12M 87k 135.04
Proshares Tr S&p 500 Dv Arist (NOBL) 3.1 $12M 116k 100.70
Exxon Mobil Corporation (XOM) 1.9 $7.2M 67k 107.80
Microsoft Corporation (MSFT) 1.6 $6.0M 12k 497.41
Apple (AAPL) 1.2 $4.5M 22k 205.17
Abbott Laboratories (ABT) 0.7 $2.6M 19k 136.01
JPMorgan Chase & Co. (JPM) 0.6 $2.3M 8.0k 289.91
Wal-Mart Stores (WMT) 0.5 $1.8M 19k 97.78
International Business Machines (IBM) 0.5 $1.7M 5.8k 294.77
Philip Morris International (PM) 0.4 $1.6M 8.6k 182.13
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.4 $1.5M 17k 91.73
Enterprise Products Partners (EPD) 0.4 $1.4M 46k 31.01
Blackstone Group Inc Com Cl A (BX) 0.3 $1.3M 8.5k 149.58
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $1.1M 18k 61.21
Pepsi (PEP) 0.3 $1.1M 8.1k 132.04
Ishares Ethereum Tr SHS (ETHA) 0.3 $944k 50k 19.07
Allstate Corporation (ALL) 0.2 $863k 4.3k 201.31
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $859k 8.7k 99.20
Visa Com Cl A (V) 0.2 $833k 2.3k 355.06
Caterpillar (CAT) 0.2 $801k 2.1k 388.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $740k 4.1k 181.74
Tesla Motors (TSLA) 0.2 $738k 2.3k 317.66
Lockheed Martin Corporation (LMT) 0.2 $737k 1.6k 463.10
Oneok (OKE) 0.2 $717k 8.8k 81.63
Select Sector Spdr Tr Technology (XLK) 0.2 $677k 2.7k 253.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $676k 13k 50.27
Broadcom (AVGO) 0.2 $645k 2.3k 275.65
Marsh & McLennan Companies (MMC) 0.2 $633k 2.9k 218.64
Chevron Corporation (CVX) 0.2 $627k 4.4k 143.19
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $614k 13k 45.75
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $597k 15k 40.11
Amgen (AMGN) 0.1 $562k 2.0k 279.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $562k 6.3k 89.06
Yum! Brands (YUM) 0.1 $561k 3.8k 148.18
Altria (MO) 0.1 $551k 9.4k 58.63
Coca-Cola Company (KO) 0.1 $543k 7.7k 70.75
Labcorp Holdings Com Shs (LH) 0.1 $528k 2.0k 262.51
Procter & Gamble Company (PG) 0.1 $527k 3.3k 159.32
Mondelez Intl Cl A (MDLZ) 0.1 $525k 7.8k 67.44
Chubb (CB) 0.1 $524k 1.8k 289.72
American Express Company (AXP) 0.1 $524k 1.6k 318.98
Boston Scientific Corporation (BSX) 0.1 $510k 4.7k 107.41
UnitedHealth (UNH) 0.1 $500k 1.6k 311.97
Verisign (VRSN) 0.1 $491k 1.7k 288.80
S&p Global (SPGI) 0.1 $486k 922.00 527.29
Msci (MSCI) 0.1 $481k 834.00 576.74
Vici Pptys (VICI) 0.1 $477k 15k 32.60
Waste Management (WM) 0.1 $477k 2.1k 228.82
Alphabet Cap Stk Cl C (GOOG) 0.1 $477k 2.7k 177.39
NVIDIA Corporation (NVDA) 0.1 $476k 3.0k 157.97
Progressive Corporation (PGR) 0.1 $459k 1.7k 266.86
Metropcs Communications (TMUS) 0.1 $455k 1.9k 238.26
Consolidated Edison (ED) 0.1 $453k 4.5k 100.35
TJX Companies (TJX) 0.1 $451k 3.7k 123.49
Select Sector Spdr Tr Financial (XLF) 0.1 $445k 8.5k 52.37
Lamar Advertising Cl A (LAMR) 0.1 $444k 3.7k 121.36
Mastercard Incorporated Cl A (MA) 0.1 $439k 781.00 561.94
McDonald's Corporation (MCD) 0.1 $428k 1.5k 292.21
Abbvie (ABBV) 0.1 $420k 2.3k 185.62
Barrick Mng Corp Com Shs (B) 0.1 $418k 20k 20.82
Assurant (AIZ) 0.1 $415k 2.1k 197.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $413k 5.1k 80.65
W.W. Grainger (GWW) 0.1 $413k 397.00 1040.24
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $405k 4.2k 95.77
Pfizer (PFE) 0.1 $402k 17k 24.24
Avery Dennison Corporation (AVY) 0.1 $390k 2.2k 175.47
Coinbase Global Com Cl A (COIN) 0.1 $388k 1.1k 350.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $388k 913.00 424.58
Texas Roadhouse (TXRH) 0.1 $375k 2.0k 187.41
Becton, Dickinson and (BDX) 0.1 $356k 2.1k 172.25
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $343k 3.7k 93.87
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $336k 18k 18.99
Global X Fds 1-3 Month T-bill (CLIP) 0.1 $328k 3.3k 100.41
Thermo Fisher Scientific (TMO) 0.1 $327k 806.00 405.46
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $311k 17k 18.32
Oracle Corporation (ORCL) 0.1 $296k 1.4k 218.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $295k 4.8k 62.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $286k 505.00 566.48
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $281k 4.0k 69.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $279k 11k 26.50
Johnson & Johnson (JNJ) 0.1 $276k 1.8k 152.75
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $270k 4.3k 62.64
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $258k 11k 24.01
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $256k 14k 17.80
Verizon Communications (VZ) 0.1 $256k 5.9k 43.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $253k 520.00 485.77
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $251k 7.4k 33.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $225k 1.0k 217.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $218k 1.0k 215.79
Anthem (ELV) 0.1 $218k 560.00 388.96
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $213k 7.4k 28.74
Welltower Inc Com reit (WELL) 0.1 $212k 1.4k 153.73
AFLAC Incorporated (AFL) 0.1 $211k 2.0k 105.46
Home Depot (HD) 0.1 $210k 572.00 366.64
Walt Disney Company (DIS) 0.1 $205k 1.7k 124.03
CSX Corporation (CSX) 0.1 $201k 6.2k 32.63