McElhenny Sheffield Capital Management
DALLAS, TXfiles as McElhenny Sheffield Capital Management, LLC
$404m in 108 US stocks at the end of 30 June 2026. The top 10 are 88.6% of the money. It changed about 44.0% of the portfolio this quarter.
Value
$404m
Stocks
108
Top 10 share
88.6%
Turnover
44.0%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIEF23.8% of the fund
- Ishares TRHDV4.2% of the fund
- Invesco QQQ TRQQQ0.2% of the fund
- IntelINTC0.1% of the fund
- Micron TechnologyMU0.1% of the fund
- Space Exploration TechnologiesSPCX0.1% of the fund
- MetLifeMET<0.1% of the fund
- Costco WholesaleCOST<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Bank of New York MellonBNY<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- LindeLIN<0.1% of the fund
- LoewsL<0.1% of the fund
- Henry ScheinHSIC<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- Church & DwightCHD<0.1% of the fund
- Invesco Exch TRD SLF IDX FDBSCR<0.1% of the fund
- Invesco Exch TRD SLF IDX FDBSCS<0.1% of the fund
- Invesco Exch TRD SLF IDX FDBSCT<0.1% of the fund
- Elevance HealthELV<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- Lamar AdvertisingLAMR<0.1% of the fund
- CVS HealthCVS<0.1% of the fund
- MerckMRK<0.1% of the fund
- General ElectricGE<0.1% of the fund
Added
Bought more of a stock they already held.
- ETF SER SolutionsMSMR29.8% of the fund+9%
- State STR Spdr S&P 500 ETF TSPY9.3% of the fund+3124%
- AppleAAPL1.2% of the fund+6%
- NvidiaNVDA0.6% of the fund+10%
- AlphabetGOOG0.4% of the fund+14%
- BroadcomAVGO0.4% of the fund+12%
- Philip Morris InternationalPM0.3% of the fund+6%
- ExxonMobil HoldingsXOM0.3% of the fund+9%
- Abbott LaboratoriesABT0.3% of the fund+3%
- Amazon.comAMZN0.3% of the fund+23%
- AlphabetGOOGL0.2% of the fund+14%
- PepsiCoPEP0.2% of the fund+10%
- AbbVieABBV0.2% of the fund+10%
- International Business MachinesIBM0.2% of the fund+17%
- BlackstoneBX0.2% of the fund+12%
- UnitedHealth GroupUNH0.1% of the fund+7%
- TeslaTSLA0.1% of the fund+3%
- ChevronCVX0.1% of the fund+5%
- Enterprise Products Partners L.P.EPD0.1% of the fund+6%
- Eli LillyLLY0.1% of the fund+33%
- Meta PlatformsMETA0.1% of the fund+11%
- Mondelez InternationalMDLZ0.1% of the fund+4%
- Coca-ColaKO<0.1% of the fund+43%
- Johnson & JohnsonJNJ<0.1% of the fund+28%
- PfizerPFE<0.1% of the fund+8%
Cut
Sold some of their stake.
- Ishares TRSGOV13.6% of the fund-28%
- JPMorgan ChaseJPM0.7% of the fund-10%
- WalmartWMT0.5% of the fund-3%
- AllstateALL0.2% of the fund-5%
- YUM BrandsYUM0.1% of the fund-8%
- Berkshire HathawayBRK-B0.1% of the fund-12%
- Thermo Fisher ScientificTMO0.1% of the fund-4%
- MastercardMA<0.1% of the fund-13%
- MckessonMCK<0.1% of the fund-2%
- W.W. GraingerGWW<0.1% of the fund-19%
- Republic ServicesRSG<0.1% of the fund-6%
- AssurantAIZ<0.1% of the fund-15%
- Hartford Insurance GroupHIG<0.1% of the fund-4%
- CencoraCOR<0.1% of the fund-9%
- Ishares TRIWM<0.1% of the fund-62%
- Avery DennisonAVY<0.1% of the fund-19%
- Ishares TRAGG<0.1% of the fund-3%
- Chipotle Mexican GrillCMG<0.1% of the fund-8%
- Ssga Active ETF TRTOTL<0.1% of the fund-18%
- NetflixNFLX<0.1% of the fund-4%
- VisaV<0.1% of the fund-16%
- State STR Spdr S&P Midcap 40MDY<0.1% of the fund-34%
Sold out
Sold their entire stake.
- Ishares TRSHY-100%
- Ishares TRIBB-100%
- Ishares TRIHE-100%
- Spdr Gold TRGLD-100%
- Sherwin-WilliamsSHW-100%
- Grayscale Chainlink TR ETFGLNK-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- Ishares Ethereum TRETHA-100%
- Edison InternationalEIX-100%
- RollinsROL-100%
- Pg&ePCG-100%
- Vulcan MaterialsVMC-100%
- MsciMSCI-100%
- Molson Coors BeverageTAP-100%
- DeereDE-100%
- Honeywell InternationalHON-100%
- EatonETN-100%
- Ishares TRPFF-100%
- Procter & GamblePG-100%
Holdings
- ETF SER SolutionsMSMR
- Share
- 29.8%
- Value
- $120m
- Shares
- 3,420,997
+9%
- Ishares TRIEF
- Share
- 23.8%
- Value
- $96m
- Shares
- 1,017,476
New
- Ishares TRSGOV
- Share
- 13.6%
- Value
- $55m
- Shares
- 547,033
-28%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 9.3%
- Value
- $38m
- Shares
- 50,486
+3124%
- Proshares TRNOBL
- Share
- 4.5%
- Value
- $18m
- Shares
- 321,247
Held
- Ishares TRHDV
- Share
- 4.2%
- Value
- $17m
- Shares
- 620,715
New
- Spdr Series TrustBIL
- Share
- 0.3%
- Value
- $1m
- Shares
- 11,561
Held
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,344
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $913,236
- Shares
- 1,240
New
- Ishares TRIWF
- Share
- 0.1%
- Value
- $448,502
- Shares
- 3,612
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.1%
- Value
- $415,528
- Shares
- 5,832
Held
- Space Exploration TechnologiesSPCX
- Share
- 0.1%
- Value
- $404,084
- Shares
- 2,365
New
- Ishares TRUSMV
- Share
- <0.1%
- Value
- $349,475
- Shares
- 3,623
Held
- Schwab Strategic TRSCHD
- Share
- <0.1%
- Value
- $330,577
- Shares
- 10,425
Held
- Ishares TRIJH
- Share
- <0.1%
- Value
- $319,467
- Shares
- 4,143
+20%
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- <0.1%
- Value
- $284,143
- Shares
- 14,486
New
- Invesco Exchange Traded FD TPHO
- Share
- <0.1%
- Value
- $273,241
- Shares
- 3,955
Held
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- <0.1%
- Value
- $269,918
- Shares
- 13,254
New
- Invesco Exch TRD SLF IDX FDBSCT
- Share
- <0.1%
- Value
- $269,913
- Shares
- 14,531
New
- Ishares TRIWM
- Share
- <0.1%
- Value
- $262,593
- Shares
- 874
-62%
- Ishares TRAGG
- Share
- <0.1%
- Value
- $251,904
- Shares
- 2,545
-3%
- Fidelity Merrimack STR TRFBND
- Share
- <0.1%
- Value
- $248,102
- Shares
- 5,454
Held
- Plains ALL Amern Pipeline LPAA
- Share
- <0.1%
- Value
- $214,720
- Shares
- 9,646
Held
- Ishares TREEM
- Share
- <0.1%
- Value
- $213,850
- Shares
- 3,126
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| ETF SER SolutionsMSMR | 29.8% | $120m | 3,420,997 | +9% |
| Ishares TRIEF | 23.8% | $96m | 1,017,476 | New |
| Ishares TRSGOV | 13.6% | $55m | 547,033 | -28% |
| State STR Spdr S&P 500 ETF TSPY | 9.3% | $38m | 50,486 | +3124% |
| Proshares TRNOBL | 4.5% | $18m | 321,247 | Held |
| Ishares TRHDV | 4.2% | $17m | 620,715 | New |
| AppleAAPL | 1.2% | $5m | 16,928 | +6% |
| MicrosoftMSFT | 0.8% | $3m | 9,085 | Held |
| JPMorgan ChaseJPM | 0.7% | $3m | 8,372 | -10% |
| NvidiaNVDA | 0.6% | $2m | 11,608 | +10% |
| WalmartWMT | 0.5% | $2m | 18,357 | -3% |
| AlphabetGOOG | 0.4% | $2m | 4,664 | +14% |
| BroadcomAVGO | 0.4% | $2m | 4,171 | +12% |
| Philip Morris InternationalPM | 0.3% | $1m | 7,402 | +6% |
| ExxonMobil HoldingsXOM | 0.3% | $1m | 9,534 | +9% |
| CaterpillarCAT | 0.3% | $1m | 1,180 | Held |
| Abbott LaboratoriesABT | 0.3% | $1m | 13,011 | +3% |
| Amazon.comAMZN | 0.3% | $1m | 4,517 | +23% |
| Spdr Series TrustBIL | 0.3% | $1m | 11,561 | Held |
| Select Sector Spdr TRXLK | 0.3% | $1m | 5,344 | Held |
| AlphabetGOOGL | 0.2% | $914,572 | 2,559 | +14% |
| Invesco QQQ TRQQQ | 0.2% | $913,236 | 1,240 | New |
| PepsiCoPEP | 0.2% | $832,981 | 6,152 | +10% |
| AbbVieABBV | 0.2% | $778,574 | 3,094 | +10% |
| International Business MachinesIBM | 0.2% | $713,391 | 2,537 | +17% |
| AllstateALL | 0.2% | $652,907 | 2,744 | -5% |
| BlackstoneBX | 0.2% | $619,062 | 5,261 | +12% |
| UnitedHealth GroupUNH | 0.1% | $578,557 | 1,392 | +7% |
| TeslaTSLA | 0.1% | $572,857 | 1,362 | +3% |
| YUM BrandsYUM | 0.1% | $566,704 | 3,545 | -8% |
| IntelINTC | 0.1% | $543,859 | 3,895 | New |
| ChevronCVX | 0.1% | $537,891 | 3,245 | +5% |
| Micron TechnologyMU | 0.1% | $536,768 | 465 | New |
| Altria GroupMO | 0.1% | $532,142 | 7,396 | Held |
| Enterprise Products Partners L.P.EPD | 0.1% | $525,521 | 14,296 | +6% |
| Eli LillyLLY | 0.1% | $519,353 | 433 | +33% |
| Berkshire HathawayBRK-B | 0.1% | $484,378 | 968 | -12% |
| Meta PlatformsMETA | 0.1% | $475,417 | 844 | +11% |
| Thermo Fisher ScientificTMO | 0.1% | $463,257 | 924 | -4% |
| McDonald'sMCD | 0.1% | $455,803 | 1,686 | Held |
| Ishares TRIWF | 0.1% | $448,502 | 3,612 | Held |
| Mondelez InternationalMDLZ | 0.1% | $431,949 | 7,468 | +4% |
| American ExpressAXP | 0.1% | $416,386 | 1,231 | Held |
| Vanguard Tax-Managed FDSVEA | 0.1% | $415,528 | 5,832 | Held |
| Space Exploration TechnologiesSPCX | 0.1% | $404,084 | 2,365 | New |
| MetLifeMET | <0.1% | $396,736 | 4,689 | New |
| Texas RoadhouseTXRH | <0.1% | $386,460 | 2,000 | Held |
| Costco WholesaleCOST | <0.1% | $386,349 | 413 | New |
| Coca-ColaKO | <0.1% | $380,912 | 4,687 | +43% |
| Advanced Micro DevicesAMD | <0.1% | $372,944 | 642 | New |
| Bank of New York MellonBNY | <0.1% | $372,371 | 2,575 | New |
| MastercardMA | <0.1% | $372,360 | 725 | -13% |
| Lam ResearchLRCX | <0.1% | $369,630 | 853 | New |
| SyscoSYY | <0.1% | $363,657 | 4,351 | Held |
| MckessonMCK | <0.1% | $360,421 | 477 | -2% |
| Johnson & JohnsonJNJ | <0.1% | $356,574 | 1,404 | +28% |
| PfizerPFE | <0.1% | $356,553 | 14,807 | +8% |
| LindeLIN | <0.1% | $356,512 | 687 | New |
| Ishares TRUSMV | <0.1% | $349,475 | 3,623 | Held |
| Huntington BancsharesHBAN | <0.1% | $347,809 | 19,617 | +2% |
| Arch Capital GroupACGL | <0.1% | $343,010 | 3,534 | +3% |
| W.W. GraingerGWW | <0.1% | $341,460 | 251 | -19% |
| Marsh & McLennan CompaniesMRSH | <0.1% | $338,340 | 2,030 | Held |
| Home DepotHD | <0.1% | $337,515 | 957 | +26% |
| Lockheed MartinLMT | <0.1% | $337,208 | 662 | +5% |
| LoewsL | <0.1% | $335,668 | 2,965 | New |
| Schwab Strategic TRSCHD | <0.1% | $330,577 | 10,425 | Held |
| Republic ServicesRSG | <0.1% | $329,209 | 1,545 | -6% |
| AssurantAIZ | <0.1% | $328,412 | 1,223 | -15% |
| Henry ScheinHSIC | <0.1% | $327,398 | 3,920 | New |
| Hartford Insurance GroupHIG | <0.1% | $326,662 | 2,465 | -4% |
| Ishares TRIJH | <0.1% | $319,467 | 4,143 | +20% |
| CSXCSX | <0.1% | $317,025 | 6,670 | Held |
| Seagate Technology HoldingsSTX | <0.1% | $314,590 | 326 | New |
| Church & DwightCHD | <0.1% | $307,013 | 3,169 | New |
| CencoraCOR | <0.1% | $292,035 | 1,032 | -9% |
| Invesco Exch TRD SLF IDX FDBSCR | <0.1% | $284,143 | 14,486 | New |
| Invesco Exchange Traded FD TPHO | <0.1% | $273,241 | 3,955 | Held |
| Invesco Exch TRD SLF IDX FDBSCS | <0.1% | $269,918 | 13,254 | New |
| Invesco Exch TRD SLF IDX FDBSCT | <0.1% | $269,913 | 14,531 | New |
| Ishares TRIWM | <0.1% | $262,593 | 874 | -62% |
| Elevance HealthELV | <0.1% | $261,043 | 675 | New |
| Avery DennisonAVY | <0.1% | $259,273 | 1,597 | -19% |
| Ishares TRAGG | <0.1% | $251,904 | 2,545 | -3% |
| Chipotle Mexican GrillCMG | <0.1% | $249,594 | 7,341 | -8% |
| Fidelity Merrimack STR TRFBND | <0.1% | $248,102 | 5,454 | Held |
| AflacAFL | <0.1% | $247,280 | 2,109 | Held |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $244,035 | 511 | New |
| Lamar AdvertisingLAMR | <0.1% | $242,705 | 1,556 | New |
| CVS HealthCVS | <0.1% | $240,211 | 2,322 | New |
| MerckMRK | <0.1% | $232,971 | 1,813 | New |
| General ElectricGE | <0.1% | $230,591 | 617 | New |
| Applied MaterialsAMAT | <0.1% | $228,468 | 316 | New |
| TargetTGT | <0.1% | $225,563 | 1,727 | Held |
| Bristol-Myers SquibbBMY | <0.1% | $224,948 | 3,904 | +14% |
| FastenalFAST | <0.1% | $218,200 | 4,543 | New |
| Texas InstrumentsTXN | <0.1% | $216,128 | 725 | New |
| WelltowerWELL | <0.1% | $216,075 | 952 | New |
| Plains ALL Amern Pipeline LPAA | <0.1% | $214,720 | 9,646 | Held |
| Ishares TREEM | <0.1% | $213,850 | 3,126 | New |
Showing the largest 100 of 108.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 7.7% since 30 June 2025.
Where the money is
Technology4.0%
Financial services2.1%
Everyday goods1.7%
Health care1.5%
Retail & consumer0.9%
Media & telecom0.8%
Industrials0.8%
Energy0.5%
Materials0.2%
Utilities0.1%
Real estate0.1%
Other87.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.