McElhenny Sheffield Capital Management, LLC — 13F Holdings & Portfolio
CIK 1886813 · latest 13F-HR filed 2026-07-22
McElhenny Sheffield Capital Management, LLC manages $403.8M in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSMR (29.79%), IEF (23.83%), SGOV (13.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 32 new positions, exited 19, added to 36, and trimmed 23.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
DALLAS, TX 75209
$403.8M
Long-equity book
108
Distinct positions
2026-06-30
Filed 2026-07-22
+32 / −19 / ↑36 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$36.7M +3601.9%
- ETF SER SOLUTIONS$11.6M +10.7%
- PROSHARES TR$968.3K +5.7%
- APPLE INC$826.9K +20.3%
- NVIDIA CORPORATION$477.1K +25.8%
Top Trims
- ISHARES TR-$21.2M -27.8%
- ISHARES TR-$302.1K -53.5%
- WALMART INC-$268.8K -11.4%
- EXXON MOBIL CORP-$174.3K -11.8%
- ABBOTT LABORATORIES-$111.7K -8.6%
New Positions
- ISHARES TR$96.2M
- ISHARES TR$17.0M
- INVESCO QQQ TR$913.2K
- INTEL CORP$543.9K
- MICRON TECHNOLOGY INC$536.8K
Exited Positions
- ISHARES TR$87.9M
- ISHARES TR$24.0M
- ISHARES TR$17.6M
- SPDR GOLD TR$17.2M
- SHERWIN WILLIAMS CO$3.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | MSMR | 26922B774 | $120.3M | 29.79% | 3,420,997 | SH |
| 2 | ISHARES TR | IEF | 464287440 | $96.2M | 23.83% | 1,017,476 | SH |
| 3 | ISHARES TR | SGOV | 46436E718 | $55.1M | 13.64% | 547,033 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $37.7M | 9.34% | 50,486 | SH |
| 5 | PROSHARES TR | NOBL | 74348A467 | $18.0M | 4.47% | 321,247 | SH |
| 6 | ISHARES TR | HDV | 46429B663 | $17.0M | 4.21% | 620,715 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $4.9M | 1.21% | 16,928 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $3.4M | 0.84% | 9,085 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.7M | 0.68% | 8,372 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.3M | 0.58% | 11,608 | SH |
| 11 | WALMART INC | WMT | 931142103 | $2.1M | 0.51% | 18,357 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $1.6M | 0.41% | 4,664 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $1.6M | 0.39% | 4,171 | SH |
| 14 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.3M | 0.33% | 7,402 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 0.32% | 9,534 | SH |
| 16 | CATERPILLAR INC | CAT | 149123101 | $1.3M | 0.31% | 1,180 | SH |
| 17 | ABBOTT LABORATORIES | ABT | 002824100 | $1.2M | 0.29% | 13,011 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.27% | 4,517 | SH |
| 19 | SPDR SERIES TRUST | BIL | 78468R663 | $1.1M | 0.26% | 11,561 | SH |
| 20 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.0M | 0.25% | 5,344 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $914.6K | 0.23% | 2,559 | SH |
| 22 | INVESCO QQQ TR | QQQ | 46090E103 | $913.2K | 0.23% | 1,240 | SH |
| 23 | PEPSICO INC | PEP | 713448108 | $833.0K | 0.21% | 6,152 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $778.6K | 0.19% | 3,094 | SH |
| 25 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $713.4K | 0.18% | 2,537 | SH |
| 26 | ALLSTATE CORP | ALL | 020002101 | $652.9K | 0.16% | 2,744 | SH |
| 27 | BLACKSTONE INC | BX | 09260D107 | $619.1K | 0.15% | 5,261 | SH |
| 28 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $578.6K | 0.14% | 1,392 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $572.9K | 0.14% | 1,362 | SH |
| 30 | YUM BRANDS INC | YUM | 988498101 | $566.7K | 0.14% | 3,545 | SH |
| 31 | INTEL CORP | INTC | 458140100 | $543.9K | 0.13% | 3,895 | SH |
| 32 | CHEVRON CORPORATION | CVX | 166764100 | $537.9K | 0.13% | 3,245 | SH |
| 33 | MICRON TECHNOLOGY INC | MU | 595112103 | $536.8K | 0.13% | 465 | SH |
| 34 | ALTRIA GROUP INC | MO | 02209S103 | $532.1K | 0.13% | 7,396 | SH |
| 35 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $525.5K | 0.13% | 14,296 | SH |
| 36 | ELI LILLY & CO | LLY | 532457108 | $519.4K | 0.13% | 433 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $484.4K | 0.12% | 968 | SH |
| 38 | META PLATFORMS INC | META | 30303M102 | $475.4K | 0.12% | 844 | SH |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $463.3K | 0.11% | 924 | SH |
| 40 | MCDONALDS CORP | MCD | 580135101 | $455.8K | 0.11% | 1,686 | SH |
| 41 | ISHARES TR | IWF | 464287614 | $448.5K | 0.11% | 3,612 | SH |
| 42 | MONDELEZ INTL INC | MDLZ | 609207105 | $431.9K | 0.11% | 7,468 | SH |
| 43 | AMERICAN EXPRESS CO | AXP | 025816109 | $416.4K | 0.10% | 1,231 | SH |
| 44 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $415.5K | 0.10% | 5,832 | SH |
| 45 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $404.1K | 0.10% | 2,365 | SH |
| 46 | METLIFE INC | MET | 59156R108 | $396.7K | 0.10% | 4,689 | SH |
| 47 | TEXAS ROADHOUSE INC | TXRH | 882681109 | $386.5K | 0.10% | 2,000 | SH |
| 48 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $386.3K | 0.10% | 413 | SH |
| 49 | COCA COLA CO | KO | 191216100 | $380.9K | 0.09% | 4,687 | SH |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $372.9K | 0.09% | 642 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $403.8M | 108 | 0001754960-26-000610 |
| 2026-03-31 | 2026-04-23 | $403.4M | 95 | 0001754960-26-000308 |
| 2025-12-31 | 2026-01-21 | $410.9M | 100 | 0001754960-26-000105 |