McElhenny Sheffield Capital Management as of June 30, 2026
Portfolio Holdings for McElhenny Sheffield Capital Management
McElhenny Sheffield Capital Management holds 108 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Ser Solutions Mcelhenny Shefld (MSMR) | 29.8 | $120M | 3.4M | 35.16 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 23.8 | $96M | 1.0M | 94.57 | |
| Ishares Tr 0-3 Mth Treasury (SGOV) | 13.6 | $55M | 547k | 100.67 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 9.3 | $38M | 51k | 746.77 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 4.5 | $18M | 321k | 56.16 | |
| Ishares Tr Core High Dv Etf (HDV) | 4.2 | $17M | 621k | 27.41 | |
| Apple (AAPL) | 1.2 | $4.9M | 17k | 289.35 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.4M | 9.1k | 373.04 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.7M | 8.4k | 327.33 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.3M | 12k | 200.09 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.1M | 18k | 113.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.6M | 4.7k | 353.33 | |
| Broadcom (AVGO) | 0.4 | $1.6M | 4.2k | 377.74 | |
| Philip Morris International (PM) | 0.3 | $1.3M | 7.4k | 180.91 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 9.5k | 136.72 | |
| Caterpillar (CAT) | 0.3 | $1.3M | 1.2k | 1064.90 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 13k | 90.74 | |
| Amazon (AMZN) | 0.3 | $1.1M | 4.5k | 238.34 | |
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.3 | $1.1M | 12k | 91.64 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.3 | $1.0M | 5.3k | 190.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $915k | 2.6k | 357.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $913k | 1.2k | 736.48 | |
| Pepsi (PEP) | 0.2 | $833k | 6.2k | 135.40 | |
| Abbvie (ABBV) | 0.2 | $779k | 3.1k | 251.64 | |
| International Business Machines (IBM) | 0.2 | $713k | 2.5k | 281.19 | |
| Allstate Corporation (ALL) | 0.2 | $653k | 2.7k | 237.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $619k | 5.3k | 117.67 | |
| UnitedHealth (UNH) | 0.1 | $579k | 1.4k | 415.63 | |
| Tesla Motors (TSLA) | 0.1 | $573k | 1.4k | 420.60 | |
| Yum! Brands (YUM) | 0.1 | $567k | 3.5k | 159.86 | |
| Intel Corporation (INTC) | 0.1 | $544k | 3.9k | 139.63 | |
| Chevron Corporation (CVX) | 0.1 | $538k | 3.2k | 165.76 | |
| Micron Technology (MU) | 0.1 | $537k | 465.00 | 1154.34 | |
| Altria (MO) | 0.1 | $532k | 7.4k | 71.95 | |
| Enterprise Products Partners (EPD) | 0.1 | $526k | 14k | 36.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $519k | 433.00 | 1199.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $484k | 968.00 | 500.39 | |
| Meta Platforms Cl A (META) | 0.1 | $475k | 844.00 | 563.29 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $463k | 924.00 | 501.36 | |
| McDonald's Corporation (MCD) | 0.1 | $456k | 1.7k | 270.35 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $449k | 3.6k | 124.17 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $432k | 7.5k | 57.84 | |
| American Express Company (AXP) | 0.1 | $416k | 1.2k | 338.25 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $416k | 5.8k | 71.25 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $404k | 2.4k | 170.86 | |
| MetLife (MET) | 0.1 | $397k | 4.7k | 84.61 | |
| Texas Roadhouse (TXRH) | 0.1 | $387k | 2.0k | 193.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $386k | 413.00 | 935.47 | |
| Coca-Cola Company (KO) | 0.1 | $381k | 4.7k | 81.27 | |
| Advanced Micro Devices (AMD) | 0.1 | $373k | 642.00 | 580.91 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $372k | 2.6k | 144.61 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $372k | 725.00 | 513.60 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $370k | 853.00 | 433.33 | |
| SYSCO Corporation (SYY) | 0.1 | $364k | 4.4k | 83.58 | |
| McKesson Corporation (MCK) | 0.1 | $360k | 477.00 | 755.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $357k | 1.4k | 253.97 | |
| Pfizer (PFE) | 0.1 | $357k | 15k | 24.08 | |
| Linde SHS (LIN) | 0.1 | $357k | 687.00 | 518.94 | |
| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $350k | 3.6k | 96.46 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $348k | 20k | 17.73 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $343k | 3.5k | 97.06 | |
| W.W. Grainger (GWW) | 0.1 | $342k | 251.00 | 1360.40 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $338k | 2.0k | 166.67 | |
| Home Depot (HD) | 0.1 | $338k | 957.00 | 352.68 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $337k | 662.00 | 509.38 | |
| Loews Corporation (L) | 0.1 | $336k | 3.0k | 113.21 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $331k | 10k | 31.71 | |
| Republic Services (RSG) | 0.1 | $329k | 1.5k | 213.08 | |
| Assurant (AIZ) | 0.1 | $328k | 1.2k | 268.53 | |
| Henry Schein (HSIC) | 0.1 | $327k | 3.9k | 83.52 | |
| Hartford Financial Services (HIG) | 0.1 | $327k | 2.5k | 132.52 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $320k | 4.1k | 77.11 | |
| CSX Corporation (CSX) | 0.1 | $317k | 6.7k | 47.53 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $315k | 326.00 | 965.00 | |
| Church & Dwight (CHD) | 0.1 | $307k | 3.2k | 96.88 | |
| AmerisourceBergen (COR) | 0.1 | $292k | 1.0k | 282.98 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $284k | 15k | 19.61 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $273k | 4.0k | 69.09 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $270k | 13k | 20.36 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $270k | 15k | 18.57 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $263k | 874.00 | 300.45 | |
| Anthem (ELV) | 0.1 | $261k | 675.00 | 386.73 | |
| Avery Dennison Corporation (AVY) | 0.1 | $259k | 1.6k | 162.35 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $252k | 2.5k | 98.98 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $250k | 7.3k | 34.00 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $248k | 5.5k | 45.49 | |
| AFLAC Incorporated (AFL) | 0.1 | $247k | 2.1k | 117.25 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $244k | 511.00 | 477.56 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $243k | 1.6k | 155.98 | |
| CVS Caremark Corporation (CVS) | 0.1 | $240k | 2.3k | 103.45 | |
| Merck & Co (MRK) | 0.1 | $233k | 1.8k | 128.50 | |
| Ge Aerospace Com New (GE) | 0.1 | $231k | 617.00 | 373.73 | |
| Applied Materials (AMAT) | 0.1 | $229k | 316.00 | 723.00 | |
| Target Corporation (TGT) | 0.1 | $226k | 1.7k | 130.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $225k | 3.9k | 57.62 | |
| Fastenal Company (FAST) | 0.1 | $218k | 4.5k | 48.03 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $216k | 725.00 | 298.11 | |
| Welltower Inc Com reit (WELL) | 0.1 | $216k | 952.00 | 226.97 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $215k | 9.6k | 22.26 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $214k | 3.1k | 68.41 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 0.1 | $213k | 7.4k | 28.75 | |
| Ssga Active Etf Tr St Str Total Etf (TOTL) | 0.1 | $211k | 5.3k | 39.47 | |
| Netflix (NFLX) | 0.1 | $207k | 2.9k | 71.40 | |
| Visa Com Cl A (V) | 0.1 | $206k | 600.00 | 343.09 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $205k | 4.2k | 49.41 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $205k | 292.00 | 703.34 | |
| Cisco Systems (CSCO) | 0.0 | $201k | 1.7k | 117.46 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $200k | 4.6k | 43.76 |
