McElhenny Sheffield Capital Management

McElhenny Sheffield Capital Management as of Dec. 31, 2025

Portfolio Holdings for McElhenny Sheffield Capital Management

McElhenny Sheffield Capital Management holds 100 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Mcelhenny Shefld (MSMR) 26.2 $108M 3.1M 34.83
Proshares Tr Ultrapro Qqq (TQQQ) 15.6 $64M 1.2M 52.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 14.0 $58M 94k 614.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.2 $38M 55k 681.92
Ishares Tr Ishares Biotech (IBB) 6.2 $25M 151k 168.77
Ishares Tr Russell 2000 Etf (IWM) 4.6 $19M 77k 246.16
Select Sector Spdr Tr State Street Con (XLY) 4.3 $18M 146k 119.41
Ishares Tr Core S&p Ttl Stk (ITOT) 3.5 $15M 97k 148.69
Proshares Tr S&p 500 Dv Arist (NOBL) 3.0 $12M 118k 104.07
Microsoft Corporation (MSFT) 1.0 $4.2M 8.8k 483.64
Apple (AAPL) 1.0 $4.2M 16k 271.86
JPMorgan Chase & Co. (JPM) 0.7 $3.0M 9.2k 322.20
Wal-Mart Stores (WMT) 0.5 $2.2M 20k 111.41
NVIDIA Corporation (NVDA) 0.4 $1.8M 9.4k 186.50
Abbott Laboratories (ABT) 0.4 $1.6M 13k 125.29
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 3.9k 313.82
Broadcom (AVGO) 0.3 $1.2M 3.5k 346.09
Grayscale Chainlink Tr Etf SHS 0.3 $1.1M 104k 10.89
Philip Morris International (PM) 0.3 $1.1M 6.9k 160.40
Spdr Series Trust State Street Spd (BIL) 0.3 $1.1M 12k 91.38
Exxon Mobil Corporation (XOM) 0.2 $1.0M 8.5k 120.34
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $967k 9.7k 99.88
Pepsi (PEP) 0.2 $788k 5.5k 143.53
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $783k 5.4k 143.97
Blackstone Group Inc Com Cl A (BX) 0.2 $706k 4.6k 154.15
Amazon (AMZN) 0.2 $676k 2.9k 230.79
International Business Machines (IBM) 0.2 $655k 2.2k 296.24
Caterpillar (CAT) 0.2 $652k 1.1k 572.77
Abbvie (ABBV) 0.1 $605k 2.6k 228.53
Ssga Active Etf Tr State Street Dou (TOTL) 0.1 $602k 15k 40.25
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $599k 13k 46.04
Alphabet Cap Stk Cl A (GOOGL) 0.1 $589k 1.9k 312.98
Yum! Brands (YUM) 0.1 $581k 3.8k 151.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $575k 6.5k 88.49
Thermo Fisher Scientific (TMO) 0.1 $529k 913.00 579.61
Tesla Motors (TSLA) 0.1 $524k 1.2k 449.60
McDonald's Corporation (MCD) 0.1 $510k 1.7k 305.66
Visa Com Cl A (V) 0.1 $509k 1.5k 350.68
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $499k 13k 37.61
Meta Platforms Cl A (META) 0.1 $497k 753.00 660.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $494k 982.00 502.83
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $490k 9.9k 49.65
Mastercard Incorporated Cl A (MA) 0.1 $483k 846.00 570.74
Ishares Ethereum Tr SHS (ETHA) 0.1 $481k 22k 22.43
Chevron Corporation (CVX) 0.1 $473k 3.1k 152.41
McKesson Corporation (MCK) 0.1 $461k 561.00 820.91
American Express Company (AXP) 0.1 $457k 1.2k 369.82
S&p Global (SPGI) 0.1 $454k 869.00 522.60
Loews Corporation (L) 0.1 $453k 4.3k 105.31
Ametek (AME) 0.1 $450k 2.2k 205.31
Msci (MSCI) 0.1 $444k 773.00 573.73
Enterprise Products Partners (EPD) 0.1 $434k 14k 32.06
Altria (MO) 0.1 $433k 7.5k 57.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $432k 6.5k 66.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $427k 903.00 473.30
AmerisourceBergen (COR) 0.1 $425k 1.3k 337.75
Micron Technology (MU) 0.1 $421k 1.5k 285.39
UnitedHealth (UNH) 0.1 $405k 1.2k 330.05
Avery Dennison Corporation (AVY) 0.1 $395k 2.2k 181.88
Mondelez Intl Cl A (MDLZ) 0.1 $385k 7.2k 53.83
Marsh & McLennan Companies (MMC) 0.1 $382k 2.1k 185.55
Assurant (AIZ) 0.1 $381k 1.6k 240.85
W.W. Grainger (GWW) 0.1 $368k 365.00 1009.05
Republic Services (RSG) 0.1 $368k 1.7k 211.93
SYSCO Corporation (SYY) 0.1 $354k 4.8k 73.69
Molson Coors Beverage CL B (TAP) 0.1 $345k 7.4k 46.68
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $344k 3.7k 94.16
Oracle Corporation (ORCL) 0.1 $338k 1.7k 194.94
Texas Roadhouse (TXRH) 0.1 $332k 2.0k 166.00
Pfizer (PFE) 0.1 $324k 13k 24.90
Becton, Dickinson and (BDX) 0.1 $309k 1.6k 194.07
Lockheed Martin Corporation (LMT) 0.1 $303k 627.00 483.50
Eli Lilly & Co. (LLY) 0.1 $302k 281.00 1075.53
Cadence Bank (CADE) 0.1 $300k 7.0k 42.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $298k 11k 27.43
Verisk Analytics (VRSK) 0.1 $293k 1.3k 223.69
Vici Pptys (VICI) 0.1 $291k 10k 28.12
Allstate Corporation (ALL) 0.1 $283k 1.4k 208.15
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $279k 4.0k 70.41
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $276k 8.9k 30.96
Eaton Corp SHS (ETN) 0.1 $273k 855.00 318.69
Home Depot (HD) 0.1 $270k 783.00 344.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $269k 445.00 603.28
Procter & Gamble Company (PG) 0.1 $262k 1.8k 143.35
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $262k 14k 18.22
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $258k 4.2k 62.15
Globe Life (GL) 0.1 $257k 1.8k 139.86
Honeywell International (HON) 0.1 $251k 1.3k 195.15
Chipotle Mexican Grill (CMG) 0.1 $244k 6.6k 37.00
CSX Corporation (CSX) 0.1 $233k 6.4k 36.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $229k 3.0k 77.53
Deere & Company (DE) 0.1 $229k 492.00 465.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $223k 3.6k 62.46
AFLAC Incorporated (AFL) 0.1 $221k 2.0k 110.27
Johnson & Johnson (JNJ) 0.1 $214k 1.0k 206.85
Anthem (ELV) 0.1 $213k 607.00 350.55
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $211k 7.4k 28.47
Netflix (NFLX) 0.1 $206k 2.2k 93.74
Coca-Cola Company (KO) 0.0 $202k 2.9k 69.91
Golub Capital BDC (GBDC) 0.0 $150k 11k 13.57