McElhenny Sheffield Capital Management, LLC
13F Reported Value
ⓘ$403.8M
Holdings
108
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
McElhenny Sheffield Capital Management, LLC disclosed 108 positions worth $403.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 29 new positions and exited 19. The portfolio is most concentrated in Other (86.9% 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
Stable
$SPY
$AAPL
$MSFT
$NVDA
$GOOG
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ETF SER SOLUTIONS - MCELHENNY SHEFLD
—Quality
$120.3M3,420,997 shISHARES TR - 7-10 YR TRSY BD
—Quality
$96.2M1,017,476 shISHARES TR - 0-3 MTH TREASURY
—Quality
$55.1M547,033 sh- —
Quality
$37.7M50,486 sh PROSHARES TR - S&P 500 DV ARIST
—Quality
$18.0M321,247 shISHARES TR - CORE HIGH DV ETF
—Quality
$17.0M620,715 sh- 76.4
Quality
$4.9M16,928 sh - 79.8
Quality
$3.4M9,085 sh - 70.7
Quality
$2.7M8,372 sh - 85.9
Quality
$2.3M11,608 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ETF SER SOLUTIONS - MCELHENNY SHEFLD | — | $120.3M | 3,420,997 |
| ISHARES TR - 7-10 YR TRSY BD | — | $96.2M | 1,017,476 |
| ISHARES TR - 0-3 MTH TREASURY | — | $55.1M | 547,033 |
| SPDR S&P 500 ETF TRUST$SPY | — | $37.7M | 50,486 |
| PROSHARES TR - S&P 500 DV ARIST | — | $18.0M | 321,247 |
| ISHARES TR - CORE HIGH DV ETF | — | $17.0M | 620,715 |
| Apple Inc.$AAPL | 76.4 | $4.9M | 16,928 |
| MICROSOFT CORP$MSFT | 79.8 | $3.4M | 9,085 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $2.7M | 8,372 |
| NVIDIA CORP$NVDA | 85.9 | $2.3M | 11,608 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of McElhenny Sheffield Capital Management, LLC's 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Other
$351.0M
Technology
$19.0M
Financials
$9.6M
Consumer Discretionary
$6.7M
Healthcare
$5.1M
Consumer Staples
$4.5M
Industrials
$3.6M
Energy
$2.8M
Full Holdings — McElhenny Sheffield Capital Management, LLC (Q2 2026)
All 108 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 - MCELHENNY SHEFLD | $120.3M | 29.8% | +9% | — |
| 2 | — | ISHARES TR - 7-10 YR TRSY BD | $96.2M | 23.8% | NEW | — |
| 3 | — | ISHARES TR - 0-3 MTH TREASURY | $55.1M | 13.6% | -28% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $37.7M | 9.3% | +3124% | — |
| 5 | — | PROSHARES TR - S&P 500 DV ARIST | $18.0M | 4.5% | +99% | — |
| 6 | — | ISHARES TR - CORE HIGH DV ETF | $17.0M | 4.2% | NEW | — |
| 7 | $AAPL | Apple Inc. | $4.9M | 1.2% | +6% | 76.4 |
| 8 | $MSFT | MICROSOFT CORP | $3.4M | 0.8% | -1% | 79.8 |
| 9 | $JPM | JPMORGAN CHASE & CO | $2.7M | 0.7% | -10% | 70.7 |
| 10 | $NVDA | NVIDIA CORP | $2.3M | 0.6% | +10% | 85.9 |
| 11 |  $WMT | Walmart Inc. | $2.1M | 0.5% | -3% | 60.2 |
| 12 |  $GOOGL | Alphabet Inc. | $1.6M | 0.4% | +14% | 78.2 |
| 13 |  $AVGO | Broadcom Inc. | $1.6M | 0.4% | +12% | 84.5 |
| 14 |  $PM | Philip Morris International Inc. | $1.3M | 0.3% | +6% | 75.9 |
| 15 |  $XOM.R34088 | EXXON MOBIL CORP | $1.3M | 0.3% | +9% | 57.9 |
| 16 |  $CAT | CATERPILLAR INC | $1.3M | 0.3% | -1% | 66.5 |
| 17 |  $ABT | ABBOTT LABORATORIES | $1.2M | 0.3% | +3% | 65.5 |
| 18 |  $AMZN | AMAZON COM INC | $1.1M | 0.3% | +23% | 68.7 |
| 19 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.1M | 0.3% | -0% | — |
| 20 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.0M | 0.3% | -2% | — |
| 21 | $GOOG | Alphabet Inc. | $914,572 | 0.2% | +14% | 78.2 |
| 22 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $913,236 | 0.2% | NEW | — |
| 23 |  $PEP | PEPSICO INC | $832,981 | 0.2% | +10% | 63.4 |
| 24 |  $ABBV | AbbVie Inc. | $778,574 | 0.2% | +10% | 72.6 |
| 25 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $713,391 | 0.2% | +17% | 70 |
| 26 |  $ALL | ALLSTATE CORP | $652,907 | 0.2% | -5% | 78.5 |
| 27 |  $BX | Blackstone Inc. | $619,062 | 0.1% | +12% | 74.4 |
| 28 |  $UNH | UNITEDHEALTH GROUP INC | $578,557 | 0.1% | +7% | 62.7 |
| 29 |  $TSLA | Tesla, Inc. | $572,857 | 0.1% | +3% | 53.9 |
| 30 |  $YUM | YUM BRANDS INC | $566,704 | 0.1% | -8% | 73.7 |
| 31 |  $INTC | INTEL CORP | $543,859 | 0.1% | NEW | 45.6 |
| 32 |  $CVX | CHEVRON CORP | $537,891 | 0.1% | +5% | 62.8 |
| 33 |  $MU | MICRON TECHNOLOGY INC | $536,768 | 0.1% | NEW | 86.2 |
| 34 |  $MO | ALTRIA GROUP, INC. | $532,142 | 0.1% | +1% | 67.4 |
| 35 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $525,521 | 0.1% | +6% | 61.4 |
| 36 |  $LLY | ELI LILLY & Co | $519,353 | 0.1% | +33% | 87.5 |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $484,378 | 0.1% | -12% | 73.8 |
| 38 | $META | Meta Platforms, Inc. | $475,417 | 0.1% | +11% | 79.6 |
| 39 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $463,257 | 0.1% | -4% | 65.1 |
| 40 |  $MCD | MCDONALDS CORP | $455,803 | 0.1% | +0% | 69 |
| 41 | — | ISHARES TR - RUS 1000 GRW ETF | $448,502 | 0.1% | +300% | — |
| 42 |  $MDLZ | Mondelez International, Inc. | $431,949 | 0.1% | +4% | 56.4 |
| 43 |  $AXP | AMERICAN EXPRESS CO | $416,386 | 0.1% | -0% | 69.4 |
| 44 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $415,528 | 0.1% | -1% | — |
| 45 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $404,084 | 0.1% | NEW | — |
| 46 |  $MET | METLIFE INC | $396,736 | 0.1% | NEW | 56.2 |
| 47 |  $TXRH | Texas Roadhouse, Inc. | $386,460 | 0.1% | +0% | 62.7 |
| 48 |  $COST | COSTCO WHOLESALE CORP /NEW | $386,349 | 0.1% | NEW | 66.2 |
| 49 |  $KO | COCA COLA CO | $380,912 | 0.1% | +43% | 69.5 |
| 50 |  $AMD | ADVANCED MICRO DEVICES INC | $372,944 | 0.1% | NEW | 79.8 |
| 51 |  $BNY | Bank of New York Mellon Corp | $372,371 | 0.1% | NEW | 74.1 |
| 52 |  $MA | Mastercard Inc | $372,360 | 0.1% | -13% | 85.1 |
| 53 |  $LRCX | LAM RESEARCH CORP | $369,630 | 0.1% | NEW | 79.4 |
| 54 |  $SYY | SYSCO CORP | $363,657 | 0.1% | -1% | 54.7 |
| 55 |  $MCK | MCKESSON CORP | $360,421 | 0.1% | -2% | 63.4 |
| 56 |  $JNJ | JOHNSON & JOHNSON | $356,574 | 0.1% | +28% | 69 |
| 57 |  $PFE | PFIZER INC | $356,553 | 0.1% | +8% | 62 |
| 58 |  $LIN | LINDE PLC | $356,512 | 0.1% | NEW | — |
| 59 | — | ISHARES TR - MSCI USA MIN ETF | $349,475 | 0.1% | -1% | — |
| 60 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $347,809 | 0.1% | +2% | 65 |
| 61 |  $ACGL | ARCH CAPITAL GROUP LTD. | $343,010 | 0.1% | +3% | — |
| 62 |  $GWW | W.W. GRAINGER, INC. | $341,460 | 0.1% | -19% | 61.8 |
| 63 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $338,340 | 0.1% | -2% | 66.2 |
| 64 |  $HD | HOME DEPOT, INC. | $337,515 | 0.1% | +26% | 60.3 |
| 65 |  $LMT | LOCKHEED MARTIN CORP | $337,208 | 0.1% | +5% | 65.6 |
| 66 |  $L | LOEWS CORP | $335,668 | 0.1% | NEW | 65.1 |
| 67 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $330,577 | 0.1% | +0% | — |
| 68 |  $RSG | REPUBLIC SERVICES, INC. | $329,209 | 0.1% | -6% | 62.3 |
| 69 |  $AIZ | ASSURANT, INC. | $328,412 | 0.1% | -15% | 67.8 |
| 70 |  $HSIC | HENRY SCHEIN INC | $327,398 | 0.1% | NEW | 58.8 |
| 71 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $326,662 | 0.1% | -4% | 71.6 |
| 72 | — | ISHARES TR - CORE S&P MCP ETF | $319,467 | 0.1% | +20% | — |
| 73 |  $CSX | CSX CORP | $317,025 | 0.1% | -0% | 65.2 |
| 74 |  $STX | Seagate Technology Holdings plc | $314,590 | 0.1% | NEW | — |
| 75 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $307,013 | 0.1% | NEW | 58.1 |
| 76 |  $COR | Cencora, Inc. | $292,035 | 0.1% | -9% | 61.1 |
| 77 |  $IVZ | Invesco Ltd. | $284,143 | 0.1% | NEW | — |
| 78 | $IVZ | Invesco Ltd. | $273,241 | 0.1% | +0% | — |
| 79 | $IVZ | Invesco Ltd. | $269,918 | 0.1% | NEW | — |
| 80 | $IVZ | Invesco Ltd. | $269,913 | 0.1% | NEW | — |
| 81 | — | ISHARES TR - RUSSELL 2000 ETF | $262,593 | 0.1% | -62% | — |
| 82 |  $ELV | Elevance Health, Inc. | $261,043 | 0.1% | NEW | 59 |
| 83 |  $AVY | Avery Dennison Corp | $259,273 | 0.1% | -19% | 63.2 |
| 84 | — | ISHARES TR - CORE US AGGBD ET | $251,904 | 0.1% | -3% | — |
| 85 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $249,594 | 0.1% | -8% | 65.1 |
| 86 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $248,102 | 0.1% | +0% | — |
| 87 |  $AFL | AFLAC INC | $247,280 | 0.1% | +1% | 61.3 |
| 88 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $244,035 | 0.1% | NEW | — |
| 89 |  $LAMR | LAMAR ADVERTISING CO/NEW | $242,705 | 0.1% | NEW | 65.4 |
| 90 |  $CVS | CVS HEALTH Corp | $240,211 | 0.1% | NEW | 59.4 |
| 91 |  $MRK | Merck & Co., Inc. | $232,971 | 0.1% | NEW | 59.9 |
| 92 |  $GE | GENERAL ELECTRIC CO | $230,591 | 0.1% | NEW | 73.8 |
| 93 |  $AMAT | APPLIED MATERIALS INC /DE | $228,468 | 0.1% | NEW | 72.3 |
| 94 |  $TGT | TARGET CORP | $225,563 | 0.1% | +0% | 60.7 |
| 95 |  $BMY | BRISTOL MYERS SQUIBB CO | $224,948 | 0.1% | +14% | 70.4 |
| 96 |  $FAST | FASTENAL CO | $218,200 | 0.1% | NEW | 66.9 |
| 97 |  $TXN | TEXAS INSTRUMENTS INC | $216,128 | 0.1% | NEW | 73.4 |
| 98 |  $WELL | WELLTOWER INC. | $216,075 | 0.1% | NEW | 59.8 |
| 99 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $214,720 | 0.1% | +0% | 59.1 |
| 100 | — | ISHARES TR - MSCI EMG MKT ETF | $213,850 | 0.1% | NEW | — |
| 101 | — | ETF SER SOLUTIONS - APTUS DEFINED | $212,750 | 0.1% | +0% | — |
| 102 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $210,651 | 0.1% | -18% | — |
| 103 |  $NFLX | NETFLIX INC | $207,274 | 0.1% | -4% | 78.8 |
| 104 |  $V | VISA INC. | $205,854 | 0.1% | -16% | 82.9 |
| 105 | — | ISHARES TR - U.S. MED DVC ETF | $205,447 | 0.1% | +0% | — |
| 106 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $205,375 | 0.1% | -34% | — |
| 107 |  $CSCO | CISCO SYSTEMS, INC. | $201,086 | 0.1% | NEW | 70.3 |
| 108 |  $WES | Western Midstream Partners, LP | $200,202 | 0.1% | NEW | 71 |
New Positions (29)
$QQQ INVESCO QQQ TRUST, SERIES 1$913,236$INTC INTEL CORP$543,859$MU MICRON TECHNOLOGY INC$536,768$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$404,084$MET METLIFE INC$396,736$COST COSTCO WHOLESALE CORP /NEW$386,349$AMD ADVANCED MICRO DEVICES INC$372,944$BNY Bank of New York Mellon Corp$372,371$LRCX LAM RESEARCH CORP$369,630$LIN LINDE PLC$356,512$L LOEWS CORP$335,668$HSIC HENRY SCHEIN INC$327,398$STX Seagate Technology Holdings plc$314,590Exited Positions (19)
$GLD SPDR GOLD TRUST
$SHW SHERWIN WILLIAMS CO
$GLNK Grayscale Chainlink Trust ETF
$IBIT iShares Bitcoin Trust ETF
$ETHA iShares Ethereum Trust ETF
$EIX EDISON INTERNATIONAL
$ROL ROLLINS INC
$PCG PG&E Corp
$VMC Vulcan Materials CO
$MSCI MSCI Inc.
$TAP MOLSON COORS BEVERAGE CO
$DE DEERE & COBrowse Top Institutional Investors
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