McElhenny Sheffield Capital Management as of March 31, 2026
Portfolio Holdings for McElhenny Sheffield Capital Management
McElhenny Sheffield Capital Management holds 95 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Ser Solutions Mcelhenny Shefld (MSMR) | 26.9 | $109M | 3.2M | 34.49 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 21.8 | $88M | 1.1M | 82.57 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 18.9 | $76M | 757k | 100.66 | |
| Ishares Tr Ishares Biotech (IBB) | 5.9 | $24M | 142k | 168.85 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 4.4 | $18M | 203k | 86.68 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.3 | $17M | 40k | 430.29 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 4.2 | $17M | 161k | 106.01 | |
| Apple (AAPL) | 1.0 | $4.1M | 16k | 253.79 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.4M | 9.2k | 370.18 | |
| Sherwin-Williams Company (SHW) | 0.8 | $3.1M | 9.6k | 320.55 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.7M | 9.3k | 294.16 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.3M | 19k | 124.28 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.8M | 11k | 174.39 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 8.7k | 169.67 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 13k | 102.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | 4.1k | 286.87 | |
| Broadcom (AVGO) | 0.3 | $1.2M | 3.7k | 309.50 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 7.0k | 165.34 | |
| Spdr Series Trust State Street Spd (BIL) | 0.3 | $1.1M | 12k | 91.64 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.0M | 1.6k | 650.34 | |
| Pepsi (PEP) | 0.2 | $866k | 5.6k | 155.29 | |
| Caterpillar (CAT) | 0.2 | $843k | 1.2k | 708.46 | |
| Grayscale Chainlink Tr Etf SHS (GLNK) | 0.2 | $807k | 104k | 7.77 | |
| Amazon (AMZN) | 0.2 | $767k | 3.7k | 208.27 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $724k | 5.4k | 132.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $643k | 2.2k | 287.59 | |
| Chevron Corporation (CVX) | 0.2 | $642k | 3.1k | 206.90 | |
| Abbvie (ABBV) | 0.2 | $611k | 2.8k | 217.49 | |
| Allstate Corporation (ALL) | 0.1 | $601k | 2.9k | 207.34 | |
| Yum! Brands (YUM) | 0.1 | $597k | 3.8k | 155.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $565k | 2.3k | 248.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $539k | 4.7k | 114.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $528k | 1.1k | 479.20 | |
| International Business Machines (IBM) | 0.1 | $527k | 2.2k | 242.37 | |
| McDonald's Corporation (MCD) | 0.1 | $523k | 1.7k | 310.88 | |
| Enterprise Products Partners (EPD) | 0.1 | $513k | 14k | 37.84 | |
| Tesla Motors (TSLA) | 0.1 | $492k | 1.3k | 371.75 | |
| Altria (MO) | 0.1 | $484k | 7.3k | 65.99 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $471k | 958.00 | 491.53 | |
| Meta Platforms Cl A (META) | 0.1 | $437k | 763.00 | 572.13 | |
| McKesson Corporation (MCK) | 0.1 | $423k | 489.00 | 865.36 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $415k | 830.00 | 499.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $412k | 7.1k | 57.64 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $385k | 903.00 | 426.40 | |
| Pfizer (PFE) | 0.1 | $385k | 14k | 28.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $382k | 631.00 | 604.73 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $379k | 9.9k | 38.42 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $377k | 5.9k | 64.08 | |
| American Express Company (AXP) | 0.1 | $374k | 1.2k | 302.48 | |
| Republic Services (RSG) | 0.1 | $361k | 1.6k | 219.02 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $359k | 2.1k | 173.45 | |
| AmerisourceBergen (COR) | 0.1 | $356k | 1.1k | 314.14 | |
| UnitedHealth (UNH) | 0.1 | $353k | 1.3k | 270.59 | |
| Hartford Financial Services (HIG) | 0.1 | $348k | 2.6k | 135.23 | |
| Avery Dennison Corporation (AVY) | 0.1 | $342k | 2.0k | 172.68 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $340k | 22k | 15.83 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $339k | 3.7k | 92.74 | |
| W.W. Grainger (GWW) | 0.1 | $336k | 308.00 | 1090.81 | |
| Edison International (EIX) | 0.1 | $336k | 4.6k | 73.18 | |
| Texas Roadhouse (TXRH) | 0.1 | $330k | 2.0k | 165.14 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $330k | 3.4k | 95.99 | |
| Rollins (ROL) | 0.1 | $326k | 6.1k | 53.41 | |
| PG&E Corporation (PCG) | 0.1 | $320k | 18k | 17.57 | |
| Vulcan Materials Company (VMC) | 0.1 | $320k | 1.2k | 272.30 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $320k | 10k | 30.68 | |
| Assurant (AIZ) | 0.1 | $314k | 1.4k | 217.81 | |
| Msci (MSCI) | 0.1 | $313k | 581.00 | 539.01 | |
| SYSCO Corporation (SYY) | 0.1 | $313k | 4.4k | 71.33 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $311k | 7.2k | 43.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $300k | 326.00 | 919.97 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $300k | 19k | 15.65 | |
| Deere & Company (DE) | 0.1 | $292k | 518.00 | 563.30 | |
| Netflix (NFLX) | 0.1 | $290k | 3.0k | 96.15 | |
| Honeywell International (HON) | 0.1 | $287k | 1.3k | 225.98 | |
| Eaton Corp SHS (ETN) | 0.1 | $279k | 780.00 | 357.67 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $278k | 9.2k | 30.32 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $275k | 445.00 | 616.76 | |
| CSX Corporation (CSX) | 0.1 | $274k | 6.7k | 41.05 | |
| Johnson & Johnson (JNJ) | 0.1 | $268k | 1.1k | 244.44 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $265k | 4.0k | 66.87 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $262k | 2.6k | 99.27 | |
| Ssga Active Etf Tr State Street Dou (TOTL) | 0.1 | $260k | 6.5k | 39.73 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $256k | 8.0k | 32.01 | |
| Home Depot (HD) | 0.1 | $250k | 759.00 | 328.89 | |
| Coca-Cola Company (KO) | 0.1 | $249k | 3.3k | 76.05 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $249k | 5.5k | 45.62 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $233k | 3.5k | 67.53 | |
| AFLAC Incorporated (AFL) | 0.1 | $229k | 2.1k | 109.71 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $222k | 4.2k | 53.35 | |
| Visa Com Cl A (V) | 0.1 | $217k | 718.00 | 302.24 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $215k | 9.6k | 22.33 | |
| Target Corporation (TGT) | 0.1 | $209k | 1.7k | 121.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $208k | 3.4k | 60.65 | |
| Procter & Gamble Company (PG) | 0.1 | $206k | 1.4k | 144.44 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 0.1 | $202k | 7.4k | 27.33 |
