McElhenny Sheffield Capital Management

McElhenny Sheffield Capital Management as of Sept. 30, 2025

Portfolio Holdings for McElhenny Sheffield Capital Management

McElhenny Sheffield Capital Management holds 106 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Mcelhenny Shefld (MSMR) 24.1 $102M 3.0M 33.83
Proshares Tr Ultrapro Qqq (TQQQ) 16.7 $71M 683k 103.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.7 $58M 96k 600.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.2 $39M 58k 666.18
Ishares Tr Us Aer Def Etf (ITA) 5.4 $23M 109k 209.26
Select Sector Spdr Tr Technology (XLK) 4.1 $18M 62k 281.86
Select Sector Spdr Tr Indl (XLI) 3.7 $16M 102k 154.23
Ishares Tr Core S&p Ttl Stk (ITOT) 3.3 $14M 94k 145.65
Proshares Tr S&p 500 Dv Arist (NOBL) 2.9 $12M 118k 103.07
Microsoft Corporation (MSFT) 1.6 $6.8M 13k 517.95
Apple (AAPL) 1.5 $6.4M 25k 254.63
Exxon Mobil Corporation (XOM) 0.6 $2.7M 24k 112.75
JPMorgan Chase & Co. (JPM) 0.6 $2.6M 8.3k 315.43
Abbott Laboratories (ABT) 0.6 $2.6M 19k 133.94
Wal-Mart Stores (WMT) 0.5 $2.0M 19k 103.06
International Business Machines (IBM) 0.4 $1.7M 6.0k 282.15
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $1.7M 26k 65.00
NVIDIA Corporation (NVDA) 0.4 $1.5M 8.0k 186.57
Blackstone Group Inc Com Cl A (BX) 0.4 $1.5M 8.7k 170.85
Enterprise Products Partners (EPD) 0.3 $1.4M 46k 31.27
Philip Morris International (PM) 0.3 $1.4M 8.4k 162.20
Ishares Ethereum Tr SHS (ETHA) 0.3 $1.2M 39k 31.51
Pepsi (PEP) 0.3 $1.2M 8.5k 140.44
Broadcom (AVGO) 0.3 $1.1M 3.3k 329.91
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.3 $1.1M 12k 91.75
Caterpillar (CAT) 0.2 $1.0M 2.1k 477.15
Alphabet Cap Stk Cl C (GOOG) 0.2 $903k 3.7k 243.55
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $850k 8.5k 100.25
Allstate Corporation (ALL) 0.2 $826k 3.8k 214.65
Lockheed Martin Corporation (LMT) 0.2 $808k 1.6k 499.33
Chevron Corporation (CVX) 0.2 $716k 4.6k 155.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $681k 13k 50.63
Barrick Mng Corp Com Shs (B) 0.2 $657k 20k 32.77
Oneok (OKE) 0.2 $647k 8.9k 72.97
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $646k 18k 35.44
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $600k 13k 46.24
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $598k 15k 40.57
Amgen (AMGN) 0.1 $597k 2.1k 282.20
Abbvie (ABBV) 0.1 $597k 2.6k 231.54
American Express Company (AXP) 0.1 $591k 1.8k 332.16
Yum! Brands (YUM) 0.1 $584k 3.8k 152.00
Labcorp Holdings Com Shs (LH) 0.1 $576k 2.0k 287.06
CSX Corporation (CSX) 0.1 $573k 16k 35.51
Altria (MO) 0.1 $563k 8.5k 66.06
Amazon (AMZN) 0.1 $540k 2.5k 219.57
Procter & Gamble Company (PG) 0.1 $534k 3.5k 153.65
Coca-Cola Company (KO) 0.1 $520k 7.8k 66.32
Mondelez Intl Cl A (MDLZ) 0.1 $507k 8.1k 62.47
McDonald's Corporation (MCD) 0.1 $506k 1.7k 303.83
Tesla Motors (TSLA) 0.1 $504k 1.1k 444.72
Oracle Corporation (ORCL) 0.1 $479k 1.7k 281.22
Visa Com Cl A (V) 0.1 $466k 1.4k 341.29
Meta Platforms Cl A (META) 0.1 $460k 626.00 734.38
Select Sector Spdr Tr Financial (XLF) 0.1 $453k 8.4k 53.87
Lamar Advertising Cl A (LAMR) 0.1 $446k 3.6k 122.42
Thermo Fisher Scientific (TMO) 0.1 $442k 912.00 485.02
Mastercard Incorporated Cl A (MA) 0.1 $440k 773.00 568.81
Pfizer (PFE) 0.1 $439k 17k 25.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $433k 6.6k 65.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $423k 903.00 468.41
Johnson & Johnson (JNJ) 0.1 $418k 2.3k 185.42
UnitedHealth (UNH) 0.1 $415k 1.2k 345.30
Alphabet Cap Stk Cl A (GOOGL) 0.1 $391k 1.6k 243.12
S&p Global (SPGI) 0.1 $385k 791.00 486.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $384k 763.00 502.74
Marsh & McLennan Companies (MMC) 0.1 $377k 1.9k 201.53
Ishares Tr Russell 2000 Etf (IWM) 0.1 $375k 1.5k 241.96
Msci (MSCI) 0.1 $375k 660.00 567.41
Linde SHS (LIN) 0.1 $371k 781.00 475.00
Republic Services (RSG) 0.1 $356k 1.6k 229.48
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $348k 3.7k 95.14
SYSCO Corporation (SYY) 0.1 $344k 4.2k 82.34
Assurant (AIZ) 0.1 $343k 1.6k 216.60
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $342k 18k 19.34
Avery Dennison Corporation (AVY) 0.1 $340k 2.1k 162.17
Host Hotels & Resorts (HST) 0.1 $339k 20k 17.02
Vici Pptys (VICI) 0.1 $338k 10k 32.61
Texas Roadhouse (TXRH) 0.1 $332k 2.0k 166.15
W.W. Grainger (GWW) 0.1 $332k 348.00 952.96
Home Depot (HD) 0.1 $328k 809.00 405.19
Tyson Foods Cl A (TSN) 0.1 $325k 6.0k 54.30
Molson Coors Beverage CL B (TAP) 0.1 $305k 6.7k 45.25
Ishares Tr Msci Eafe Etf (EFA) 0.1 $296k 3.2k 93.37
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $290k 17k 17.06
Becton, Dickinson and (BDX) 0.1 $287k 1.5k 187.17
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $285k 4.0k 72.11
Verizon Communications (VZ) 0.1 $281k 6.4k 43.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $281k 10k 27.30
TransDigm Group Incorporated (TDG) 0.1 $277k 210.00 1318.02
Verisk Analytics (VRSK) 0.1 $277k 1.1k 251.51
Welltower Inc Com reit (WELL) 0.1 $277k 1.6k 178.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $265k 445.00 596.03
Cadence Bank (CADE) 0.1 $263k 7.0k 37.54
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $262k 14k 18.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $252k 2.8k 91.42
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $250k 4.2k 60.08
Micron Technology (MU) 0.1 $250k 1.5k 167.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $249k 1.0k 239.64
AFLAC Incorporated (AFL) 0.1 $231k 2.1k 111.70
Walt Disney Company (DIS) 0.1 $225k 2.0k 114.52
Honeywell International (HON) 0.1 $216k 1.0k 210.44
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $213k 7.4k 28.83
Motorola Solutions Com New (MSI) 0.1 $211k 462.00 457.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $206k 3.4k 59.92
Fastenal Company (FAST) 0.0 $202k 4.1k 49.04
Golub Capital BDC (GBDC) 0.0 $151k 11k 13.69