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 167 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.5 $14M 517k 27.02
Apple (AAPL) 14.3 $13M 3.8M 3.38
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 4.5 $4.1M 20k 201.08
Abbvie (ABBV) 3.0 $2.7M 54k 49.98
Amplify Etf Tr Amplify Cybersec (HACK) 2.9 $2.6M 4.3k 614.91
American Airls (AAL) 2.8 $2.5M 19k 134.38
Advance Auto Parts (AAP) 2.5 $2.3M 8.0k 287.11
Etf Ser Solutions Mcelhenny Shefld (MSMR) 2.3 $2.0M 502k 4.04
Amazon (AMZN) 2.1 $1.9M 21k 88.93
Airbnb Com Cl A (ABNB) 1.4 $1.3M 1.3M 0.99
Abbott Laboratories (ABT) 1.2 $1.1M 18k 60.72
Arcosa (ACA) 1.2 $1.1M 1.1M 1.00
Archer Aviation Com Cl A (ACHR) 1.2 $1.1M 8.1k 131.04
Accenture Plc Ireland Shs Class A (ACN) 1.1 $1.0M 1.0M 1.00
American Tower Reit (AMT) 1.1 $965k 1.8k 545.60
Sila Realty Trust Common Stock (SILA) 1.0 $911k 1.5k 617.85
Ishares Tr Msci Acwi Ex Us (ACWX) 1.0 $881k 885k 1.00
Automatic Data Processing (ADP) 0.9 $855k 8.7k 98.80
American Electric Power Company (AEP) 0.9 $793k 2.1k 384.71
AFLAC Incorporated (AFL) 0.8 $736k 4.1k 180.89
Broadcom (AVGO) 0.8 $710k 37k 18.98
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $695k 1.5k 458.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $655k 660k 0.99
C3 Ai Cl A (AI) 0.7 $630k 2.9k 216.97
American Intl Group Com New (AIG) 0.7 $625k 626k 1.00
American Express Company (AXP) 0.7 $612k 2.8k 216.23
Global X Fds Artificial Etf (AIQ) 0.7 $612k 13k 45.58
Assurant (AIZ) 0.7 $595k 15k 39.98
Tyler Technologies (TYL) 0.6 $575k 930.00 617.85
Arthur J. Gallagher & Co. (AJG) 0.6 $562k 3.8k 148.41
Alcon Ord Shs (ALC) 0.6 $558k 6.3k 88.49
Allstate Corporation (ALL) 0.6 $558k 2.0k 277.13
Applied Materials (AMAT) 0.6 $540k 7.7k 70.33
Amcor Ord (AMCR) 0.6 $509k 1.6k 317.19
Advanced Micro Devices (AMD) 0.6 $504k 1.4k 348.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $504k 260k 1.94
Amgen (AMGN) 0.6 $501k 1.8k 285.12
AMN Healthcare Services (AMN) 0.6 $501k 398k 1.26
Ameriprise Financial (AMP) 0.5 $496k 1.6k 309.11
Texas Instruments Incorporated (TXN) 0.5 $457k 14k 32.45
Arista Networks Com Shs (ANET) 0.5 $453k 3.7k 123.38
Smucker J M Com New (SJM) 0.5 $447k 7.2k 62.22
Air Products & Chemicals (APD) 0.5 $441k 8.5k 51.94
Amphenol Corp Cl A (APH) 0.5 $433k 787.00 550.32
Apogee Enterprises (APOG) 0.5 $415k 2.1k 196.84
Digital Turbine Com New (APPS) 0.5 $411k 399.00 1028.75
Ares Capital Corporation (ARCC) 0.5 $410k 20k 20.46
UGI Corporation (UGI) 0.5 $410k 664.00 617.85
Apollo Commercial Real Est. Finance (ARI) 0.4 $403k 4.2k 95.39
Ark Etf Tr Innovation Etf (ARKK) 0.4 $402k 17k 24.19
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $401k 2.5k 157.75
Arm Holdings Sponsored Ads (ARM) 0.4 $392k 2.2k 175.63
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.4 $385k 913.00 421.70
Cisco Systems (CSCO) 0.4 $371k 126k 2.95
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $358k 1.0k 353.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $341k 552.00 617.85
American Centy Etf Tr Avantis Us Small (AVSC) 0.4 $340k 3.7k 93.01
Avery Dennison Corporation (AVY) 0.4 $335k 18k 18.94
American Water Works (AWK) 0.4 $329k 806.00 408.28
Sherwin-Williams Company (SHW) 0.4 $327k 529.00 617.85
Chubb (CB) 0.4 $321k 12k 27.06
Asset Entities Cl B New (ASST) 0.4 $319k 10k 30.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $317k 6.9k 46.01
Block Cl A (XYZ) 0.3 $310k 926.00 335.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $308k 499.00 617.85
Uber Technologies (UBER) 0.3 $308k 10k 30.94
Axon Enterprise (AXON) 0.3 $307k 309k 0.99
AutoZone (AZO) 0.3 $303k 535.00 566.51
Barrick Mng Corp Com Shs (B) 0.3 $303k 300k 1.01
Boeing Company (BA) 0.3 $303k 300k 1.01
Walt Disney Company (DIS) 0.3 $301k 1.6k 184.22
Bank of America Corporation (BAC) 0.3 $299k 299k 1.00
Baxter International (BAX) 0.3 $294k 300k 0.98
Best Buy (BBY) 0.3 $281k 1.3k 210.24
Becton, Dickinson and (BDX) 0.3 $278k 11k 26.39
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.3 $277k 2.8k 100.38
Texas Roadhouse (TXRH) 0.3 $276k 2.7k 100.70
Charles Schwab Corporation (SCHW) 0.3 $260k 8.4k 30.94
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.3 $257k 11k 23.92
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $256k 8.3k 30.94
Abrdn Healthcare Opportuniti SHS (THQ) 0.3 $255k 8.2k 30.94
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.3 $253k 7.4k 34.24
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $251k 406.00 617.85
Bj's Wholesale Club Holdings (BJ) 0.3 $250k 5.9k 42.31
Bank of New York Mellon Corporation (BK) 0.3 $248k 222k 1.12
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $246k 7.9k 30.94
Black Hills Corporation (BKH) 0.3 $241k 240k 1.00
Builders FirstSource (BLDR) 0.3 $239k 1.1k 215.48
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.3 $233k 240k 0.97
Blackrock (BLK) 0.3 $231k 240k 0.96
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.3 $229k 231k 0.99
Bristol Myers Squibb (BMY) 0.3 $227k 1.0k 218.59
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $226k 2.3k 100.31
Broadridge Financial Solutions (BR) 0.2 $220k 220k 1.00
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $216k 1.4k 152.41
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $214k 560.00 381.49
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $211k 7.4k 28.54
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $211k 572.00 368.74
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $210k 2.0k 105.07
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $210k 1.4k 152.13
Boston Scientific Corporation (BSX) 0.2 $210k 211k 1.00
Wells Fargo & Company (WFC) 0.2 $210k 339.00 617.85
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.2 $205k 220k 0.93
Bwx Technologies (BWXT) 0.2 $203k 6.2k 32.91
Citigroup Com New (C) 0.2 $194k 150k 1.29
Carrier Global Corporation (CARR) 0.2 $172k 172k 1.00
Caterpillar (CAT) 0.2 $161k 161k 1.00
Cbiz (CBZ) 0.2 $156k 169k 0.92
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $155k 14k 10.77
Citizens Financial (CFG) 0.2 $153k 155k 0.99
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $150k 31k 4.91
Clean Energy Fuels (CLNE) 0.2 $145k 150k 0.96
Comerica Incorporated (CMA) 0.2 $143k 114k 1.26
Crispr Therapeutics Namen Akt (CRSP) 0.1 $129k 136k 0.95
Camping World Hldgs Cl A (CWH) 0.1 $110k 110k 1.00
Dupont De Nemours (DD) 0.1 $109k 110k 0.99
Deere & Company (DE) 0.1 $108k 145k 0.74
Diageo Spon Adr New (DEO) 0.1 $107k 107k 1.00
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $106k 106k 1.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $104k 104k 1.00
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $103k 103k 1.00
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $99k 110k 0.90
Digital World Acquisition Co Class A (DJT) 0.1 $98k 98k 1.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $85k 73k 1.16
FirstEnergy (FE) 0.1 $61k 69k 0.89
Ferguson Enterprises Common Stock New (FERG) 0.1 $60k 68k 0.89
Fifth Third Ban (FITB) 0.1 $54k 53k 1.02
Fabrinet SHS (FN) 0.1 $52k 50k 1.04
First Tr Exchange-traded A Com Shs (FNX) 0.1 $51k 51k 1.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $51k 51k 0.99
Johnson & Johnson (JNJ) 0.1 $50k 26k 1.91
First Watch Restaurant Groupco (FWRG) 0.1 $48k 48k 0.99
Golub Capital BDC (GBDC) 0.0 $44k 44k 1.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $43k 40k 1.07
Gaming & Leisure Pptys (GLPI) 0.0 $40k 40k 0.99
McDonald's Corporation (MCD) 0.0 $39k 20k 1.93
Halliburton Company (HAL) 0.0 $35k 34k 1.03
3M Company (MMM) 0.0 $34k 20k 1.71
Home Depot (HD) 0.0 $34k 35k 0.98
Ishares Tr Core High Dv Etf (HDV) 0.0 $34k 34k 1.01
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $33k 34k 0.97
Ishares Tr Core Msci Eafe (IEFA) 0.0 $30k 28k 1.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $29k 29k 1.00
Intapp (INTA) 0.0 $28k 28k 1.00
Ishares Tr Core Total Usd (IUSB) 0.0 $27k 27k 0.98
Ishares Tr Russell 3000 Etf (IWV) 0.0 $26k 26k 1.00
JPMorgan Chase & Co. (JPM) 0.0 $24k 25k 0.98
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $24k 25k 0.98
Kyndryl Hldgs Common Stock (KD) 0.0 $24k 22k 1.10
Knife River Corp Common Stock (KNF) 0.0 $24k 22k 1.07
Cheniere Energy Com New (LNG) 0.0 $22k 23k 0.96
Alliant Energy Corporation (LNT) 0.0 $22k 23k 0.94
LTC Properties (LTC) 0.0 $21k 21k 1.01
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.0 $21k 21k 0.98
Main Street Capital Corporation (MAIN) 0.0 $20k 20k 0.99
Microchip Technology (MCHP) 0.0 $19k 20k 0.97
Mondelez Intl Cl A (MDLZ) 0.0 $19k 19k 1.00
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $19k 17k 1.09
MetLife (MET) 0.0 $18k 20k 0.92
Magna Intl Inc cl a (MGA) 0.0 $18k 20k 0.90
Vanguard World Mega Grwth Ind (MGK) 0.0 $18k 19k 0.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $18k 17k 1.04
Monster Beverage Corp (MNST) 0.0 $17k 17k 1.01
Altria (MO) 0.0 $17k 20k 0.85
Marvell Technology (MRVL) 0.0 $17k 17k 1.00
Morgan Stanley Com New (MS) 0.0 $17k 17k 0.98
Msci (MSCI) 0.0 $17k 21k 0.79