McElhenny Sheffield Capital Management, LLC
13F Reported Value
ⓘ$403.4M
Holdings
95
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
McElhenny Sheffield Capital Management, LLC disclosed 95 positions worth $403.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 12 new positions and exited 16 — including a new stake in $GLD and a full exit from $QQQ. The portfolio is most concentrated in Other (83.8% of disclosed assets). All figures are sourced directly from McElhenny Sheffield Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1886813.
AI Fund Analysis
Concentrating
$AAPL
$MSFT
$JPM
$NVDA
$GOOG
$TMO
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ETF SER SOLUTIONS
—Quality
$108.7M3,150,789 shISHARES TR
—Quality
$87.9M1,065,147 shISHARES TR
—Quality
$76.2M757,217 shISHARES TR
—Quality
$24.0M142,013 shISHARES TR
—Quality
$17.6M202,612 sh- —
Quality
$17.2M39,862 sh PROSHARES TR
—Quality
$17.1M161,050 sh- 76.1
Quality
$4.1M16,042 sh - 83.7
Quality
$3.4M9,218 sh - 65.3
Quality
$3.1M9,578 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ETF SER SOLUTIONS | — | $108.7M | 3,150,789 |
| ISHARES TR | — | $87.9M | 1,065,147 |
| ISHARES TR | — | $76.2M | 757,217 |
| ISHARES TR | — | $24.0M | 142,013 |
| ISHARES TR | — | $17.6M | 202,612 |
 SPDR GOLD TRUST$GLD | — | $17.2M | 39,862 |
| PROSHARES TR | — | $17.1M | 161,050 |
| Apple Inc.$AAPL | 76.1 | $4.1M | 16,042 |
| MICROSOFT CORP$MSFT | 83.7 | $3.4M | 9,218 |
 SHERWIN WILLIAMS CO$SHW | 65.3 | $3.1M | 9,578 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of McElhenny Sheffield Capital Management, LLC's 95 positions.
Showing top 10 of 95 holdings.
Sector Allocation
Other
$338.2M
Financials
$26.6M
Technology
$13.2M
Consumer Discretionary
$9.0M
Consumer Staples
$4.5M
Industrials
$3.7M
Healthcare
$3.4M
Energy
$2.8M
Full Holdings — McElhenny Sheffield Capital Management, LLC (Q1 2026)
All 95 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ETF SER SOLUTIONS | $108.7M | 26.9% | +2% | — |
| 2 | — | ISHARES TR | $87.9M | 21.8% | NEW | — |
| 3 | — | ISHARES TR | $76.2M | 18.9% | +8403% | — |
| 4 | — | ISHARES TR | $24.0M | 5.9% | -6% | — |
| 5 | — | ISHARES TR | $17.6M | 4.3% | +2175% | — |
| 6 | $GLD | SPDR GOLD TRUST | $17.2M | 4.3% | NEW | — |
| 7 | — | PROSHARES TR | $17.1M | 4.2% | +36% | — |
| 8 | $AAPL | Apple Inc. | $4.1M | 1.0% | +4% | 76.1 |
| 9 | $MSFT | MICROSOFT CORP | $3.4M | 0.8% | +5% | 83.7 |
| 10 | $SHW | SHERWIN WILLIAMS CO | $3.1M | 0.8% | NEW | 65.3 |
| 11 | $JPM | JPMORGAN CHASE & CO | $2.7M | 0.7% | +2% | 35.6 |
| 12 |  $WMT | Walmart Inc. | $2.3M | 0.6% | -3% | 63.2 |
| 13 | $NVDA | NVIDIA CORP | $1.8M | 0.5% | +12% | 90.2 |
| 14 |  $XOM | EXXON MOBIL CORP | $1.5M | 0.4% | +2% | 61.8 |
| 15 |  $ABT | ABBOTT LABORATORIES | $1.3M | 0.3% | -1% | 67 |
| 16 |  $GOOGL | Alphabet Inc. | $1.2M | 0.3% | +4% | 80.2 |
| 17 |  $AVGO | Broadcom Inc. | $1.2M | 0.3% | +6% | 86.4 |
| 18 |  $PM | Philip Morris International Inc. | $1.2M | 0.3% | +1% | 80.5 |
| 19 | — | SPDR SERIES TRUST | $1.1M | 0.3% | +0% | — |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $1.0M | 0.3% | -97% | — |
| 21 |  $PEP | PEPSICO INC | $865,897 | 0.2% | +2% | 62.7 |
| 22 |  $CAT | CATERPILLAR INC | $843,067 | 0.2% | +5% | 67.8 |
| 23 |  $GLNK | Grayscale Chainlink Trust ETF | $806,915 | 0.2% | +0% | — |
| 24 |  $AMZN | AMAZON COM INC | $766,850 | 0.2% | +26% | 74.6 |
| 25 | — | SELECT SECTOR SPDR TR | $723,508 | 0.2% | +0% | — |
| 26 | $GOOG | Alphabet Inc. | $643,336 | 0.2% | +19% | 80.2 |
| 27 |  $CVX | CHEVRON CORP | $642,425 | 0.2% | +0% | 54.7 |
| 28 |  $ABBV | AbbVie Inc. | $610,494 | 0.1% | +6% | 59.3 |
| 29 |  $ALL | ALLSTATE CORP | $601,286 | 0.1% | +113% | 76.6 |
| 30 |  $YUM | YUM BRANDS INC | $596,732 | 0.1% | +0% | 71.7 |
| 31 | — | ISHARES TR | $564,696 | 0.1% | -97% | — |
| 32 |  $BX | Blackstone Inc. | $538,843 | 0.1% | +2% | 68 |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $527,599 | 0.1% | +12% | 64.5 |
| 34 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $526,917 | 0.1% | -2% | 66.7 |
| 35 |  $MCD | MCDONALDS CORP | $522,900 | 0.1% | +1% | 73.9 |
| 36 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $512,581 | 0.1% | +0% | 66.4 |
| 37 |  $TSLA | Tesla, Inc. | $491,825 | 0.1% | +13% | 50.1 |
| 38 |  $MO | ALTRIA GROUP, INC. | $483,707 | 0.1% | -2% | 72.1 |
| 39 | $TMO | THERMO FISHER SCIENTIFIC INC. | $470,886 | 0.1% | +5% | 63.7 |
| 40 | $META | Meta Platforms, Inc. | $436,535 | 0.1% | +1% | 80.9 |
| 41 |  $MCK | MCKESSON CORP | $423,161 | 0.1% | -13% | 63.7 |
| 42 |  $MA | Mastercard Inc | $414,718 | 0.1% | -2% | 81.7 |
| 43 |  $MDLZ | Mondelez International, Inc. | $412,011 | 0.1% | -0% | 53.9 |
| 44 | — | ISHARES TR | $385,039 | 0.1% | +0% | — |
| 45 |  $PFE | PFIZER INC | $384,668 | 0.1% | +5% | 69 |
| 46 |  $LMT | LOCKHEED MARTIN CORP | $381,587 | 0.1% | +1% | 65 |
| 47 |  $IBIT | iShares Bitcoin Trust ETF | $379,359 | 0.1% | +0% | — |
| 48 | — | VANGUARD TAX-MANAGED FDS | $377,073 | 0.1% | +65% | — |
| 49 |  $AXP | AMERICAN EXPRESS CO | $373,563 | 0.1% | -0% | 73.2 |
| 50 |  $RSG | REPUBLIC SERVICES, INC. | $360,945 | 0.1% | -5% | 72 |
| 51 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $359,215 | 0.1% | +0% | 71.5 |
| 52 |  $COR | Cencora, Inc. | $355,606 | 0.1% | -10% | 59.6 |
| 53 |  $UNH | UNITEDHEALTH GROUP INC | $352,579 | 0.1% | +6% | 66.8 |
| 54 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $347,676 | 0.1% | NEW | 69.5 |
| 55 |  $AVY | Avery Dennison Corp | $342,079 | 0.1% | -9% | 62.9 |
| 56 |  $ETHA | iShares Ethereum Trust ETF | $339,759 | 0.1% | +0% | — |
| 57 | — | ISHARES TR | $338,779 | 0.1% | +0% | — |
| 58 |  $GWW | W.W. GRAINGER, INC. | $335,969 | 0.1% | -16% | 69.5 |
| 59 |  $EIX | EDISON INTERNATIONAL | $335,603 | 0.1% | NEW | 70.7 |
| 60 |  $TXRH | Texas Roadhouse, Inc. | $330,280 | 0.1% | +0% | 68 |
| 61 |  $ACGL | ARCH CAPITAL GROUP LTD. | $329,534 | 0.1% | NEW | — |
| 62 |  $ROL | ROLLINS INC | $325,854 | 0.1% | NEW | 73.2 |
| 63 |  $PCG | PG&E Corp | $320,248 | 0.1% | NEW | 59.3 |
| 64 |  $VMC | Vulcan Materials CO | $319,952 | 0.1% | NEW | 66.6 |
| 65 | — | SCHWAB STRATEGIC TR | $319,839 | 0.1% | -4% | — |
| 66 |  $AIZ | ASSURANT, INC. | $314,082 | 0.1% | -9% | 62.6 |
| 67 |  $MSCI | MSCI Inc. | $313,165 | 0.1% | -25% | 77.6 |
| 68 |  $SYY | SYSCO CORP | $312,639 | 0.1% | -9% | 58.4 |
| 69 |  $TAP | MOLSON COORS BEVERAGE CO | $310,850 | 0.1% | -2% | 42.2 |
| 70 |  $LLY | ELI LILLY & Co | $299,911 | 0.1% | +16% | 89.3 |
| 71 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $299,682 | 0.1% | NEW | 69.4 |
| 72 |  $DE | DEERE & CO | $291,789 | 0.1% | +5% | 57.4 |
| 73 |  $NFLX | NETFLIX INC | $290,373 | 0.1% | +37% | 86.7 |
| 74 |  $HON | HONEYWELL INTERNATIONAL INC | $287,444 | 0.1% | -1% | 65.7 |
| 75 |  $ETN | Eaton Corp plc | $278,983 | 0.1% | -9% | — |
| 76 | — | ISHARES TR | $277,557 | 0.1% | +3% | — |
| 77 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $274,458 | 0.1% | +0% | — |
| 78 |  $CSX | CSX CORP | $273,927 | 0.1% | +4% | 66.4 |
| 79 |  $JNJ | JOHNSON & JOHNSON | $267,906 | 0.1% | +6% | 72.8 |
| 80 |  $IVZ | Invesco Ltd. | $264,454 | 0.1% | +0% | — |
| 81 | — | ISHARES TR | $261,477 | 0.1% | -73% | — |
| 82 | — | SSGA ACTIVE ETF TR | $259,715 | 0.1% | -56% | — |
| 83 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $256,208 | 0.1% | +22% | 72.9 |
| 84 |  $HD | HOME DEPOT, INC. | $249,628 | 0.1% | -3% | 69.2 |
| 85 |  $KO | COCA COLA CO | $249,368 | 0.1% | +13% | 74 |
| 86 | — | FIDELITY MERRIMACK STR TR | $248,811 | 0.1% | -58% | — |
| 87 | — | ISHARES TR | $233,114 | 0.1% | -47% | — |
| 88 |  $AFL | AFLAC INC | $228,745 | 0.1% | +4% | 60.3 |
| 89 | — | ISHARES TR | $221,829 | 0.1% | +0% | — |
| 90 |  $V | VISA INC. | $217,008 | 0.1% | -51% | 83.5 |
| 91 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $215,395 | 0.1% | NEW | 57.4 |
| 92 |  $TGT | TARGET CORP | $209,312 | 0.1% | NEW | 53.1 |
| 93 |  $BMY | BRISTOL MYERS SQUIBB CO | $208,393 | 0.1% | NEW | 70.1 |
| 94 |  $PG | PROCTER & GAMBLE Co | $206,116 | 0.1% | -22% | 72.9 |
| 95 | — | ETF SER SOLUTIONS | $202,242 | 0.1% | +0% | — |
New Positions (12)
$GLD SPDR GOLD TRUST$17.2M$SHW SHERWIN WILLIAMS CO$3.1M$HIG HARTFORD INSURANCE GROUP, INC.$347,676$EIX EDISON INTERNATIONAL$335,603$ACGL ARCH CAPITAL GROUP LTD.$329,534$ROL ROLLINS INC$325,854$PCG PG&E Corp$320,248$VMC Vulcan Materials CO$319,952$HBAN HUNTINGTON BANCSHARES INC /MD/$299,682$PAA PLAINS ALL AMERICAN PIPELINE LP$215,395$TGT TARGET CORP$209,312$BMY BRISTOL MYERS SQUIBB CO$208,393Exited Positions (16)
$QQQ INVESCO QQQ TRUST, SERIES 1
$DJP BARCLAYS BANK PLC
$SPGI S&P Global Inc.
$L LOEWS CORP
$AME AMETEK INC/
$MU MICRON TECHNOLOGY INC
$ORCL ORACLE CORP
$BDX BECTON DICKINSON & CO
$VRSK Verisk Analytics, Inc.
$VICI VICI PROPERTIES INC.
$GL GLOBE LIFE INC.
$ELV Elevance Health, Inc.Browse Top Institutional Investors
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